航天科技000901资产负债表 |
4953 ℃ |
|
当前股价：12，市值：96
亿，动态市盈率PE：8340.46，
合理估值PE：15，未来三年预期收益率：-124.11%。 其中，历史营业增长率：25.18%，净利增长率：0%； 未来三年预估净利增长率：0% （25E:--%, 26E:--%, 27E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 98826.64 | 108646.69 | 123512.83 | 117478.23 | 86366.99 | 99114 | 101247.62 | 88237.33 | 27731.45 |
| 交易性金融资产(万) | - | - | - | - | - | - | - | - | - | - |
| 衍生金融资产(万) | - | - | - | 110.92 | - | 12.75 | 115.25 | 45.96 | 306.19 | - |
| 应收票据(万) | - | 38474.22 | 51192.48 | 53800.18 | 72663.53 | 33805.66 | 28161.9 | 21571.75 | 20684.58 | 17137.09 |
| 应收账款(万) | - | 151995.31 | 123446.97 | 99888.38 | 94338.52 | 100895.73 | 104854.65 | 102386.47 | 103577.73 | 38868.42 |
| 预付款项(万) | - | 7470.96 | 8581.61 | 10237.9 | 13665.02 | 20002.62 | 23030.67 | 22546.28 | 18016.72 | 17042.63 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 应收股利(万) | - | - | - | - | 178.75 | - | - | - | - | - |
| 其他应收款(万) | - | 4505.47 | 4949.49 | 5698.93 | 4629.93 | 10832.73 | 9507.59 | 10298.31 | 5330.4 | 1927.1 |
| 存货(万) | - | 196081.87 | 175914.48 | 132018.05 | 120772.4 | 122857.56 | 108493.1 | 103422.26 | 91185.34 | 46045.17 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | 16162.29 | 13667.44 | 11774.69 | 13388.28 | 13753.5 | 7186.18 | 4248.21 | 4064.11 | 112.83 |
| 流动资产合计(万) | - | 519052.93 | 496456.64 | 449864.18 | 448206.12 | 388527.54 | 380463.34 | 365766.85 | 331402.41 | 148864.68 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 7450 | 4950 | 4950 | 4950 |
| 长期应收款(万) | - | 707.33 | 760.85 | 812.22 | 702.19 | 585.94 | - | - | - | - |
| 长期股权投资(万) | - | - | - | - | - | 360.1 | 735.14 | 1781.79 | - | 210.43 |
| 投资性房地产(万) | - | 3302.92 | 2330.76 | 3024.08 | 4769.2 | 4908.34 | 5456.42 | 5601.07 | 4006.16 | 2431.98 |
| 固定资产净额(万) | - | 153262.47 | 132880.01 | 111599.01 | 142425.64 | 130925.95 | 99135.56 | 91857.47 | 79627.71 | 22409.62 |
| 在建工程(万) | - | 16963.35 | 23101.48 | 13889.01 | 6693.74 | 6019.23 | 7863.31 | 5826.2 | 8645.98 | 9468.92 |
| 工程物资(万) | - | - | - | - | - | - | - | - | - | - |
| 固定资产清理(万) | - | 16.59 | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | 24021.57 | 20740.38 | 18157.49 | 20725.28 | 34543.32 | 35634.5 | 34445.78 | 32683.22 | 10617.69 |
| 开发支出(万) | - | 11539.49 | 12016.01 | 12734.97 | 9265.97 | 16518.96 | 11227.57 | 9906.49 | 9346.41 | 4428.17 |
| 商誉(万) | - | 37723.06 | 36082.01 | 35317.72 | 38346.68 | 94248.51 | 94598.78 | 94103.11 | 88645.28 | 8162.38 |
| 长期待摊费用(万) | - | 2875.8 | 1824.54 | 1318.76 | 780.65 | 724.17 | 692.25 | 757.97 | 894.48 | 815.64 |
| 递延所得税资产(万) | - | 7455.25 | 18072.94 | 12595.04 | 9047.11 | 2566.42 | 2054.23 | 9403.33 | 10352.18 | 603.02 |
| 其他非流动资产(万) | - | 27159.2 | 22863.34 | 33284.11 | 31275.24 | 4550.15 | 4240.68 | 2569.07 | 2427.3 | - |
| 非流动资产合计(万) | - | 357960.5 | 341048.47 | 307469.7 | 282761.55 | 312238.63 | 269088.42 | 261202.29 | 241578.72 | 64097.85 |
| 资产总计(万) | - | 877013.43 | 837505.11 | 757333.88 | 730967.67 | 700766.17 | 649551.77 | 626969.14 | 572981.13 | 212962.53 |
| 短期借款(万) | - | 23182.96 | 14258.39 | 8065.85 | 1453.42 | 34892.2 | 25449.06 | 8003.49 | 9234.14 | 2500 |
| 应付票据(万) | - | 42031.06 | 48487.66 | 46791.15 | 31213.96 | 30745.98 | 19050.41 | 15243.28 | 12927.48 | 12759.62 |
| 应付账款(万) | - | 155800.24 | 109301.46 | 78678.54 | 82125.84 | 79376.68 | 81789.4 | 78751.29 | 73622.05 | 19522.66 |
| 预收款项(万) | - | - | - | - | 430.3 | 9931.65 | 14446.42 | 15891.32 | 13709.52 | 7721.93 |
| 应付职工薪酬(万) | - | 16158.02 | 13716.62 | 10773.21 | 12179.46 | 11642.84 | 12971.04 | 13957.98 | 13125.31 | 60.94 |
| 应交税费(万) | - | 5346.44 | 3786.18 | 3697.58 | 3699.5 | 3439.45 | 3542.41 | 4234.52 | 2960.21 | 2017.48 |
| 应付利息(万) | - | - | - | - | 2.44 | 7.09 | 11.84 | 16.48 | 29.24 | - |
| 应付股利(万) | - | 56.79 | 414.23 | 760.08 | 765.64 | 1016.33 | 57.33 | 19.35 | 751.9 | 14.66 |
| 其他应付款(万) | - | 5210.59 | 5021.26 | 5557.66 | 4920.46 | 5792.12 | 7061.63 | 9732.64 | 10916.33 | 2425.88 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 20058.47 | 16806.34 | 14089.12 | 6520.03 | 13412.21 | 8802.66 | 19501.5 | 3109.09 | 9500 |
| 其他流动负债(万) | - | 3361.32 | 3006.71 | 8801.69 | 22392.12 | - | - | - | - | - |
| 流动负债合计(万) | - | 289675.4 | 233891.03 | 191657.47 | 181089.04 | 190379.35 | 173313.92 | 165619.25 | 141060.94 | 56523.16 |
| 长期借款(万) | - | 50198.94 | 50378.85 | 34152.36 | 21065.63 | 10318.03 | 17483.04 | 16070.61 | 24794.73 | 559.09 |
| 长期应付款(万) | - | 14421.94 | 17432.97 | 10387.24 | 39362.44 | 32029.69 | 8026.26 | 8098.66 | 2043.56 | - |
| 长期应付职工薪酬(万) | - | 13400.29 | 11141.61 | 13525.02 | 14518.53 | 14015.86 | 12713.55 | 13895.48 | 12666.81 | - |
| 专项应付款(万) | - | - | - | - | - | 850.75 | 943.75 | 1036.75 | 1129.75 | 1302.15 |
| 预计非流动负债(万) | - | 3120.24 | 1594.12 | 1668.21 | 1997.03 | 1200.67 | 1255.2 | 1978.42 | 1347.34 | - |
| 递延所得税负债(万) | - | 4764.41 | 16531.27 | 12947.83 | 11859.4 | 10113.45 | 7984.81 | 12524.51 | 11309.86 | - |
| 长期递延收益(万) | - | 4536.65 | 7552.88 | 1824.41 | 1290.57 | 1875.85 | 2091.15 | 2741.99 | 2773.25 | 1961.83 |
| 其他非流动负债(万) | - | 11804.22 | 8539.86 | 9355.74 | 9266.02 | 9153.68 | 8461.21 | 6817.98 | 4171.03 | - |
| 非流动负债合计(万) | - | 147795.56 | 155190.54 | 124925.78 | 99359.61 | 79557.99 | 58958.96 | 63164.39 | 60236.33 | 3823.07 |
| 负债合计(万) | - | 437470.96 | 389081.56 | 316583.26 | 280448.66 | 269937.34 | 232272.88 | 228783.64 | 201297.28 | 60346.23 |
| 实收资本(或股本)(万) | - | 79820.14 | 79820.14 | 79820.14 | 79820.14 | 61419.07 | 61419.07 | 40946.05 | 40946.05 | 32362.42 |
| 资本公积(万) | - | 305701.29 | 305701.29 | 306971.41 | 305594.06 | 240494.29 | 240494.29 | 260967.32 | 261174.61 | 64212.16 |
| 其他综合收益(万) | - | 10895.24 | 2754.09 | -2147.84 | 14535.3 | 8682.9 | 6981.19 | 4316.73 | -8246.47 | - |
| 专项储备(万) | - | 137.15 | 668.44 | 553.77 | 518.23 | 426.83 | 373.86 | 313.05 | 212.84 | 168.74 |
| 盈余公积(万) | - | 5783.05 | 5783.81 | 5721.19 | 5362.09 | 5356.09 | 5227.17 | 5227.17 | 5227.17 | 5227.17 |
| 未分配利润(万) | - | 16946.99 | 32273 | 30768.98 | 28671.87 | 96255.06 | 84717.02 | 69013.35 | 51985.35 | 36361.86 |
| 归属于母公司股东权益合计(万) | - | 419283.86 | 427000.78 | 421687.66 | 434501.69 | 412634.25 | 399212.6 | 380783.67 | 351299.55 | 138332.34 |
| 少数股东权益(万) | - | 20258.61 | 21422.77 | 19062.97 | 16017.33 | 18194.58 | 18066.29 | 17401.83 | 20384.3 | 14283.95 |
| 所有者权益(或股东权益)合计(万) | - | 439542.47 | 448423.55 | 440750.62 | 450519.02 | 430828.83 | 417278.88 | 398185.5 | 371683.85 | 152616.3 |
| 负债和所有者权益(或股东权益)总计(万) | - | 877013.43 | 837505.11 | 757333.88 | 730967.67 | 700766.17 | 649551.77 | 626969.14 | 572981.13 | 212962.53 |
| 应收票据及应收账款(万) | - | 190469.53 | 174639.45 | 153688.55 | 167002.05 | 134701.39 | - | - | - | - |
| 应收款项融资(万) | - | 253.39 | 4137.29 | 7313.44 | 4793.75 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 4505.47 | 4949.49 | 5698.93 | 4808.68 | 10832.73 | - | - | - | - |
| 在建工程(合计)(万) | - | 16963.35 | 23101.48 | 13889.01 | 6693.74 | 6019.23 | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 153279.06 | 132880.01 | 111599.01 | 142425.64 | 130925.95 | - | - | - | - |
| 使用权资产(万) | - | 49107.99 | 46632.73 | 45262.95 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 197831.29 | 157789.12 | 125469.69 | 113339.8 | 110122.66 | - | - | - | - |
| 其他应付款(合计)(万) | - | 5267.38 | 5435.49 | 6317.73 | 5688.54 | 6815.53 | - | - | - | - |
| 租赁负债(万) | - | 45548.86 | 42018.98 | 41064.98 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 14421.94 | 17432.97 | 10387.24 | 39362.44 | 32880.44 | - | - | - | - |