中航机电002013资产负债表 |
4611 ℃ |
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当前股价：10.78，市值：416
亿，动态市盈率PE：29.33，
合理估值PE：15，未来三年预期收益率：-17.46%。 其中，历史营业增长率：35.35%，净利增长率：38.55%； 未来三年预估净利增长率：21.59% （22E:21.36%, 23E:21.38%, 24E:22.02%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | - | 851257.38 | 479807.75 | 489928.19 | 352883.88 | 357379.07 | 279605.98 | 186674.24 | 185361.89 |
| 交易性金融资产(万) | - | - | 188.75 | 238.25 | 305.28 | - | - | - | - | - |
| 应收票据(万) | - | - | 196919.92 | 145659.58 | 139771.9 | 183599.19 | 172391.54 | 188517.49 | 115819.28 | 110985.86 |
| 应收账款(万) | - | - | 641008.96 | 728032.66 | 693172.19 | 677612.84 | 428275.74 | 463430.19 | 476149.26 | 465642.51 |
| 预付款项(万) | - | - | 35201.58 | 33371.84 | 19552.88 | 19887.33 | 24183.49 | 29328.2 | 55208.38 | 67320.45 |
| 应收利息(万) | - | - | - | 3416.23 | 1735.06 | 160.44 | 84 | 7.02 | - | - |
| 应收股利(万) | - | - | - | 600 | 853.91 | - | - | - | - | 840 |
| 其他应收款(万) | - | - | 5655.35 | 6926 | 18853.29 | 16527.13 | 11012.27 | 13218.42 | 11246.36 | 9999.33 |
| 存货(万) | - | - | 622819.15 | 527671.13 | 448937.75 | 414773.33 | 375042.52 | 297470.44 | 295710.46 | 272836.74 |
| 一年内到期的非流动资产(万) | - | - | - | 93.21 | - | - | - | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | - | 9248.3 | 6941.31 | 5751.97 | 6849.87 | 5244.49 | 2853.18 | 3524.08 | 2493.49 |
| 流动资产合计(万) | - | - | 2409202.92 | 1959485.09 | 1842095.04 | 1672133.57 | 1373613.13 | 1274430.91 | 1144332.06 | 1115480.27 |
| 可供出售金融资产(万) | - | - | - | - | - | 50837.87 | 63481.02 | 24284.46 | 30563.83 | 11516.66 |
| 长期应收款(万) | - | - | - | - | 368.54 | 295.06 | 64.51 | - | - | - |
| 长期股权投资(万) | - | - | 26114.62 | 24667.93 | 23926.26 | 8580.01 | 22704.67 | 30175.34 | 27672.19 | 31351.03 |
| 投资性房地产(万) | - | - | 19061.64 | 20048.35 | 18802.85 | 18451.26 | 14520.93 | 2874.05 | 3020.13 | 3228.98 |
| 固定资产净额(万) | - | - | 582175.32 | 529267.79 | 513254.23 | 535671.42 | 386964.03 | 332848.52 | 288063.17 | 273929.63 |
| 在建工程(万) | - | - | 116448 | 182140.31 | 193869.25 | 179243.09 | 190268.32 | 204754.12 | 167438.68 | 147466.38 |
| 固定资产清理(万) | - | - | 15.16 | 1 | - | - | - | - | - | - |
| 无形资产(万) | - | - | 111622.73 | 110040.67 | 110840.71 | 112352.03 | 89347.44 | 78963.86 | 79668.59 | 75539.87 |
| 开发支出(万) | - | - | 14853.67 | 14026.19 | 11319.21 | 10554.25 | 5907.7 | 7547.05 | 2905.33 | 830.3 |
| 商誉(万) | - | - | 31156.57 | 33132.24 | 33132.24 | 33132.24 | 33132.24 | 5948.71 | 5948.71 | - |
| 长期待摊费用(万) | - | - | 1022.81 | 863.88 | 899.77 | 805.67 | 830.64 | 882.91 | 1187.82 | 1299.86 |
| 递延所得税资产(万) | - | - | 13773.09 | 14293.9 | 15204.81 | 18137.07 | 18699.23 | 16459.34 | 13833.56 | 12617.59 |
| 其他非流动资产(万) | - | - | 26746.74 | 26781.44 | 23698.42 | 26929 | 22954.19 | 27565.85 | 24608.56 | 466.61 |
| 非流动资产合计(万) | - | - | 1080163.41 | 1065236.55 | 1001386.88 | 994988.96 | 848874.92 | 732304.2 | 644910.58 | 558246.9 |
| 资产总计(万) | - | - | 3489366.32 | 3024721.65 | 2843481.92 | 2667122.53 | 2222488.05 | 2006735.12 | 1789242.64 | 1673727.17 |
| 短期借款(万) | - | - | 41986.27 | 175385.83 | 285424.65 | 204958.79 | 211734 | 191250 | 274849.88 | 260281.63 |
| 应付票据(万) | - | - | 313137.45 | 284680.42 | 212339.93 | - | 157835.97 | 161062.23 | 143015.99 | 136498.35 |
| 应付账款(万) | - | - | 550402.07 | 520272.51 | 496627.3 | - | 426564.49 | 375427.4 | 362301.57 | 356841.06 |
| 预收款项(万) | - | - | 6147.15 | 6590.57 | 21196.04 | 18891.69 | 17061.44 | 12414.24 | 7599.77 | 10031.81 |
| 应付职工薪酬(万) | - | - | 65026.38 | 61097.15 | 50721.28 | 44091.54 | 32065.74 | 23605.4 | 20074.29 | 18458.5 |
| 应交税费(万) | - | - | 15037.25 | 15775.62 | 14383.08 | 12377.18 | 9589.09 | 9097.62 | 8072.54 | 5979.56 |
| 应付利息(万) | - | - | 117.7 | 81.7 | 958.48 | 4441.83 | 4339.03 | 3797.68 | 3982.38 | 7500.41 |
| 应付股利(万) | - | - | 2994.2 | 1996.2 | 2077 | 2221.08 | 1235.62 | 1235.62 | 195.12 | 195.12 |
| 其他应付款(万) | - | - | 56343.84 | 66759.71 | 123645.08 | 89060.46 | 86388.9 | 113127.07 | 59811.89 | 43491.49 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | - | 19780.79 | 707.39 | 38690 | 110233.76 | 23475 | 54100 | 52100 | 23400 |
| 其他流动负债(万) | - | - | 24714.77 | 1685.08 | 350 | 7.87 | - | - | - | - |
| 流动负债合计(万) | - | - | 1345591.07 | 1166830.88 | 1246412.84 | 1156095.33 | 970289.28 | 945117.26 | 932003.43 | 862677.93 |
| 长期借款(万) | - | - | 85765 | 165080 | 84395 | 85785 | 75525.78 | 71992.78 | 146000 | 150550 |
| 应付债券(万) | - | - | - | - | 185115.17 | 177523.73 | 74994 | 75000 | 75000 | 75000 |
| 长期应付款(万) | - | - | - | 851 | 1023.04 | -68095.35 | 3181.24 | 2822.14 | 2332.96 | 209.01 |
| 长期应付职工薪酬(万) | - | - | 59182.58 | 62831.68 | 61567.17 | 69524.37 | 53413.37 | 58249.26 | 52752.39 | 52383.83 |
| 专项应付款(万) | - | - | -204214.01 | -128789.17 | -72574.45 | - | -68705.77 | -51749.49 | -55540.05 | -29724.69 |
| 预计非流动负债(万) | - | - | 3513.13 | 3513.13 | 3492 | 3265.57 | 3557 | 3557 | 2557 | 2557 |
| 递延所得税负债(万) | - | - | 22583.75 | 17730.82 | 3573.91 | 1706.76 | 3413.62 | 1724.92 | 3888.6 | 685.98 |
| 长期递延收益(万) | - | - | 39955.27 | 44109.36 | 43096.59 | 53447.01 | 51087.77 | 27954.29 | 27391.44 | 24572.88 |
| 其他非流动负债(万) | - | - | 407598.28 | 92067.43 | 18829.5 | 8421.09 | - | - | - | - |
| 非流动负债合计(万) | - | - | 420223.18 | 257394.25 | 328517.92 | 331578.18 | 196467.01 | 189550.91 | 254382.34 | 276234.01 |
| 负债合计(万) | - | - | 1765814.25 | 1424225.13 | 1574930.76 | 1487673.5 | 1166756.29 | 1134668.16 | 1186385.77 | 1138911.94 |
| 实收资本(或股本)(万) | - | - | 388482.48 | 388482.48 | 360866.45 | 360863.33 | 240575.56 | 160383.7 | 93117.22 | 71628.63 |
| 资本公积(万) | - | - | 273747.38 | 272929.94 | 77906.14 | 102482.39 | 253444.29 | 288709.62 | 172515.77 | 194004.36 |
| 减：库存股(万) | - | - | 15489.36 | 15489.36 | 15489.36 | - | - | - | - | - |
| 其他综合收益(万) | - | - | 50854.25 | 39213.83 | -2867.43 | -7549.3 | 5745.47 | 1024.54 | 6159.71 | 692.9 |
| 专项储备(万) | - | - | 12020.97 | 12448.79 | 12557.33 | 12336.31 | 9698.98 | 8106.16 | 6244.99 | 4716.05 |
| 盈余公积(万) | - | - | 69059.97 | 63619.15 | 60414.54 | 57741.19 | 55933.2 | 49740.09 | 49724.2 | 47753.09 |
| 未分配利润(万) | - | - | 620478.08 | 530231.17 | 448889.05 | 361311.49 | 287841.9 | 241747.61 | 190509.71 | 147857.9 |
| 归属于母公司股东权益合计(万) | - | - | 1399153.77 | 1291436.01 | 974999.59 | 919911.97 | 853239.39 | 749711.72 | 518271.59 | 466652.93 |
| 少数股东权益(万) | - | - | 324398.31 | 309060.51 | 293551.57 | 259537.06 | 202492.37 | 122355.24 | 84585.28 | 68162.3 |
| 所有者权益(或股东权益)合计(万) | - | - | 1723552.07 | 1600496.52 | 1268551.16 | 1179449.03 | 1055731.76 | 872066.96 | 602856.88 | 534815.24 |
| 负债和所有者权益(或股东权益)总计(万) | - | - | 3489366.32 | 3024721.65 | 2843481.92 | 2667122.53 | 2222488.05 | 2006735.12 | 1789242.64 | 1673727.17 |
| 应收票据及应收账款(万) | - | - | 837928.88 | 873692.23 | 832944.09 | - | - | - | - | - |
| 应收款项融资(万) | - | - | 46903.51 | 26727.15 | 23232.62 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | - | 5655.35 | 10942.23 | 21442.27 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | 116448 | 182140.31 | 193869.25 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | - | 582190.48 | 529268.78 | 513254.23 | - | - | - | - | - |
| 使用权资产(万) | - | - | 8336.75 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | - | 863539.52 | 804952.93 | 708967.23 | - | - | - | - | - |
| 其他应付款(合计)(万) | - | - | 59455.74 | 68837.62 | 126680.55 | - | - | - | - | - |
| 租赁负债(万) | - | - | 5839.18 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | -204214.01 | -127938.17 | -71551.41 | - | - | - | - | - |