航天彩虹002389资产负债表 |
3452 ℃ |
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当前股价：16.19，市值：161
亿，动态市盈率PE：117.44，
合理估值PE：15，未来三年预期收益率：-48.84%。 其中，历史营业增长率：18.39%，净利增长率：16.28%； 未来三年预估净利增长率：51.12% （24E:92.59%, 25E:38.94%, 26E:28.98%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 195345.63 | 147967 | 174794.44 | 73690.52 | 67535.91 | 53101.35 | 39080.49 | 11734.27 | 9680.98 | 16861.17 |
| 交易性金融资产(万) | - | 37370.21 | - | - | - | - | - | - | - | - |
| 应收票据(万) | 3428.96 | 18521.99 | 6777.99 | 6848.67 | - | 44246.67 | 34907.95 | 17730.19 | 12890.2 | 10667.98 |
| 应收账款(万) | 241720.44 | 189168.25 | 190178.3 | 173012.57 | 163948.98 | 146658 | 101860.87 | 39221.45 | 29579.16 | 22203.46 |
| 预付款项(万) | 12727.45 | 11377.91 | 11626.96 | 7930.06 | 5709.17 | 7172.78 | 5175.95 | 1763.65 | 1437.45 | 1190.32 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | 187.72 |
| 其他应收款(万) | 2142.57 | 2117.69 | 4967.48 | 19859.15 | 10345.9 | 3638.64 | 1667.34 | 896.21 | 949.6 | 1678.72 |
| 存货(万) | 99522.5 | 79226.1 | 74384.51 | 59753.97 | 55495.04 | 50192.76 | 44277.51 | 22662.59 | 20638.03 | 14132.16 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 450.21 | - | - | - | - |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | - | 81.28 | - |
| 其他流动资产(万) | 931.36 | 1491.01 | 14948.23 | 14115.55 | 13242.18 | 20952.92 | 45993.2 | 43954.4 | 60423.28 | 12831.27 |
| 流动资产合计(万) | 630488.56 | 548750.06 | 522341.45 | 440765.05 | 375003.73 | 326413.33 | 272963.3 | 137962.76 | 135679.98 | 79752.81 |
| 长期股权投资(万) | - | - | 807.83 | 1133.27 | 1072.01 | 1192.95 | 1740.87 | 1636.3 | 817.79 | 884.31 |
| 投资性房地产(万) | 31987.84 | 32868.21 | 35902.55 | 16056.94 | 15223.43 | 15596.88 | 3649.05 | 1187.25 | 101.77 | 107.18 |
| 固定资产净额(万) | 188136.55 | 178876 | 165988.39 | 204834.4 | 194119.12 | 188144.3 | 166245.53 | 105724.93 | 103775.18 | 62940.41 |
| 在建工程(万) | 2035.33 | 15036.17 | 29271.63 | 12489.81 | 23590 | 50096.41 | 83931.73 | 74222.83 | 49222.63 | 71243.5 |
| 工程物资(万) | 117 | 244.27 | 127.27 | 127.27 | 127.27 | - | 127.59 | 127.27 | 127.27 | 127.27 |
| 无形资产(万) | 121059.75 | 111012.53 | 116290.85 | 130924.73 | 133199.33 | 141639.4 | 153574.2 | 39634.48 | 41308.1 | 31436.58 |
| 开发支出(万) | 31442.59 | 33497.06 | 13369.78 | 3335.75 | 7048.84 | 2898.43 | - | - | - | - |
| 商誉(万) | 48825.37 | 53777.81 | 56374.35 | 61420 | 61420 | 65730.11 | 69253.26 | 35930.63 | 35930.63 | 35930.63 |
| 长期待摊费用(万) | 2021.09 | 602.66 | 520.91 | 680.1 | 580.18 | 684.86 | 703.6 | 501.7 | 410.76 | 465.92 |
| 递延所得税资产(万) | 5666.56 | 5543.34 | 4287.85 | 3848.49 | 3146.2 | 1404.06 | 1463.13 | 1451.41 | 985.13 | 638.93 |
| 其他非流动资产(万) | 527.72 | 1257.46 | 396.5 | 4672.08 | 786.01 | - | - | - | 761.22 | 361.22 |
| 非流动资产合计(万) | 433365.18 | 436110.21 | 428848.6 | 439522.85 | 440312.39 | 467387.4 | 480688.97 | 260416.8 | 233440.48 | 204135.96 |
| 资产总计(万) | 1063853.74 | 984860.26 | 951190.04 | 880287.9 | 815316.12 | 793800.74 | 753652.27 | 398379.55 | 369120.46 | 283888.76 |
| 短期借款(万) | 26534.69 | 2001.87 | - | 20000 | 42400 | 47219.37 | 42598.24 | 11803.19 | 4688.29 | 35085.9 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | - |
| 应付票据(万) | 48803.39 | 16140.71 | 12214.28 | 31343.41 | 4915.08 | - | 2880 | 992 | 1610.5 | 300 |
| 应付账款(万) | 117146.41 | 83706.71 | 89510.9 | 93725.77 | 79184.65 | - | 65589.23 | 21871.74 | 14470.5 | 25068.25 |
| 预收款项(万) | 4.14 | 1.4 | 132.09 | 226.19 | 3050.14 | 1683.2 | 1812.36 | 978.62 | 489.07 | 493.27 |
| 应付职工薪酬(万) | 4447.77 | 5788.69 | 3289.18 | 6672.13 | 4187.67 | 2882.28 | 3021.75 | 2824.13 | 2892 | 1825.52 |
| 应交税费(万) | 10746.27 | 14545.64 | 10736.12 | 9943.32 | 9939.87 | 8088 | 6901.48 | 2249.58 | 2236.74 | 1153.69 |
| 应付利息(万) | - | - | - | 18.96 | 21.08 | 11.91 | 74.07 | 10.12 | 26.16 | 106.85 |
| 应付股利(万) | 447.11 | 447.11 | 200 | 200 | 200 | 221.19 | 218.98 | 16.77 | 12.4 | 6.87 |
| 其他应付款(万) | 12900.65 | 17484.5 | 4786.6 | 6020.06 | 1745.1 | 2341.83 | 2694.25 | 671.58 | 78.08 | 57.04 |
| 一年内到期的非流动负债(万) | 5390.74 | 4592.63 | 2949.9 | - | - | - | - | 387.7 | 356.37 | 609.55 |
| 其他流动负债(万) | 89.82 | 60.62 | 107.4 | 198.88 | - | - | - | - | - | - |
| 流动负债合计(万) | 229185.39 | 145747.68 | 124975.85 | 178574.89 | 145643.6 | 142925.98 | 125790.36 | 41805.43 | 26860.12 | 64706.94 |
| 长期借款(万) | - | 16855.11 | 20252.89 | 8120.39 | - | - | - | - | - | - |
| 递延所得税负债(万) | 10948.12 | 11398.23 | 10365.53 | 12170.51 | 8724.93 | 9598.07 | 10288.01 | 94.42 | 130.92 | 413.74 |
| 长期递延收益(万) | 3460.31 | 3402.76 | 3338.32 | 3671.67 | 4005.02 | 4438.5 | 4829.52 | 4800.28 | 2269.46 | 1246.22 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | 407.28 | 763.66 |
| 非流动负债合计(万) | 14438.54 | 33241.21 | 37611.1 | 23962.58 | 12729.94 | 14036.57 | 15117.53 | 4894.7 | 2807.66 | 2423.62 |
| 负债合计(万) | 243623.93 | 178988.88 | 162586.94 | 202537.47 | 158373.54 | 156962.55 | 140907.89 | 46700.13 | 29667.78 | 67130.56 |
| 实收资本(或股本)(万) | 99646.3 | 99698.5 | 98830.29 | 94606.27 | 94606.27 | 94606.27 | 94716.91 | 70884.69 | 70992.3 | 58135.81 |
| 资本公积(万) | 572540.09 | 572168.23 | 559068.02 | 472246.23 | 477667.15 | 477667.15 | 476529.02 | 219905.78 | 220670.2 | 121400.02 |
| 减：库存股(万) | 17551.34 | 21666.31 | - | - | - | - | 387.7 | 387.7 | 763.66 | 1018.21 |
| 专项储备(万) | 781.84 | 649.44 | 348.11 | 1390.46 | 1832.19 | 1216.58 | 610.45 | - | - | - |
| 盈余公积(万) | 19285.38 | 16494.07 | 13134.14 | 11712.55 | 9692.58 | 6197 | 3743.08 | 4463.17 | 4116.97 | 3777.31 |
| 未分配利润(万) | 127507.2 | 120891.42 | 99566.5 | 81501.53 | 58965.84 | 42172.12 | 22340.55 | 48863.19 | 38351.55 | 29846.15 |
| 归属于母公司股东权益合计(万) | 802209.47 | 788235.35 | 770947.05 | 661457.03 | 642764.03 | 621859.12 | 597552.3 | 343729.12 | 333367.37 | 212141.07 |
| 少数股东权益(万) | 18020.34 | 17636.03 | 17656.05 | 16293.4 | 14178.55 | 14979.07 | 15192.08 | 7950.3 | 6085.31 | 4617.14 |
| 所有者权益(或股东权益)合计(万) | 820229.82 | 805871.38 | 788603.1 | 677750.43 | 656942.57 | 636838.19 | 612744.38 | 351679.42 | 339452.68 | 216758.21 |
| 负债和所有者权益(或股东权益)总计(万) | 1063853.74 | 984860.26 | 951190.04 | 880287.9 | 815316.12 | 793800.74 | 753652.27 | 398379.55 | 369120.46 | 283888.76 |
| 应收票据及应收账款(万) | 245149.4 | 207690.24 | 196956.29 | 179861.24 | 163948.98 | - | - | - | - | - |
| 应收款项融资(万) | 62325.33 | 61509.88 | 44663.54 | 85554.57 | 58726.54 | - | - | - | - | - |
| 其他应收款(合计)(万) | 2142.57 | 2117.69 | 4967.48 | 19859.15 | 10345.9 | - | - | - | - | - |
| 在建工程(合计)(万) | 2152.33 | 15280.44 | 29398.9 | 12617.08 | 23717.27 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 188136.55 | 178876 | 165988.39 | 204834.4 | 194119.12 | - | - | - | - | - |
| 使用权资产(万) | 1545.37 | 3394.69 | 5510.7 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 165949.8 | 99847.42 | 101725.18 | 125069.19 | 84099.73 | - | - | - | - | - |
| 其他应付款(合计)(万) | 13347.76 | 17931.61 | 4986.6 | 6239.02 | 1966.18 | - | - | - | - | - |
| 租赁负债(万) | 30.1 | 1585.12 | 3654.36 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |