ST航高002665资产负债表 |
4496 ℃ |
|
当前股价：0.37，市值：9
亿，动态市盈率PE：-3.32，
合理估值PE：15，未来三年预期收益率：-617.3%。 其中，历史营业增长率：11.94%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 37377.84 | 47568.41 | 26590.35 | 110949.14 | 227083.77 | 266056.58 | 436776.56 | 29610.76 | 100113.34 | 35132.17 |
| 应收票据(万) | 1535.61 | 1873.1 | 25187.74 | 6417.01 | 6812.48 | 4355.86 | 14572.03 | 21921.45 | 12956.07 | 22450.98 |
| 应收账款(万) | 105620.87 | 90585.87 | 87357.07 | 64403.03 | 59666.04 | 78303.92 | 105363.06 | 107924.01 | 133845.9 | 124706.92 |
| 预付款项(万) | 19137.88 | 11587.56 | 7853.3 | 8715.49 | 33690.64 | 12700.19 | 46547.06 | 25177.82 | 18607.83 | 6603.54 |
| 应收利息(万) | - | - | - | - | - | 708.72 | 292.21 | - | - | 279.13 |
| 其他应收款(万) | 35218.96 | 26832.02 | 12691.53 | 9928.79 | 2748.51 | 2870.59 | 3208.99 | 3202.12 | 7373.79 | 720.56 |
| 存货(万) | 89373.82 | 75799.18 | 29106.1 | 23076.43 | 22309.7 | 22922.25 | 47817.83 | 27703.16 | 28920.39 | 26600.59 |
| 其他流动资产(万) | 9509.54 | 9941.79 | 42137.08 | 3553.72 | 9067.24 | 9395.53 | 8851.8 | 5135.61 | 278.81 | - |
| 流动资产合计(万) | 302649.25 | 267391.57 | 232595.25 | 228656.67 | 361378.38 | 397313.63 | 663429.54 | 220674.92 | 302096.12 | 216493.89 |
| 可供出售金融资产(万) | - | - | - | - | - | 3900 | 3900 | - | - | - |
| 长期股权投资(万) | 1563.8 | 1072.65 | 1416.61 | 1883.06 | 1917.12 | - | - | - | - | - |
| 固定资产净额(万) | 331322.64 | 340756.61 | 344741.76 | 308767.21 | 359117.81 | 131136.87 | 105110.85 | 60096.31 | 46170.89 | 34019.47 |
| 在建工程(万) | 46825.12 | 48527 | 51758.83 | 58418.97 | 31574.99 | 220082.79 | 50483.08 | 73272.88 | 48570.62 | 7835.34 |
| 工程物资(万) | 7403.01 | 7182.85 | 31226.36 | 31027.08 | 29819.12 | 3582.4 | 2671.52 | 502.97 | - | - |
| 无形资产(万) | 21305.88 | 21937.77 | 22788.52 | 23787.01 | 25180.75 | 26223.68 | 82507.02 | 84258.76 | 81291.96 | 8351.73 |
| 开发支出(万) | - | - | 50.59 | - | - | - | - | - | - | - |
| 商誉(万) | 4485.72 | 4485.72 | 4485.72 | - | 403.18 | 403.18 | 403.18 | 403.18 | 403.18 | 538 |
| 长期待摊费用(万) | 222.15 | 269.32 | 108.63 | 8.61 | 8.79 | 17.64 | 83.75 | 27.04 | - | - |
| 递延所得税资产(万) | 27106.55 | 21639.95 | 16870.08 | 12702.6 | 8532.85 | 9409.92 | 2889.82 | 2481.2 | 3678.38 | 2582.84 |
| 其他非流动资产(万) | 48355.76 | 50294.94 | 82731.8 | 134118.6 | 57978.07 | 60807.25 | 15130.14 | 5311.25 | 5932.93 | 31977.25 |
| 非流动资产合计(万) | 498211.8 | 496899.34 | 560959.88 | 575056.6 | 518432.68 | 455563.73 | 263179.36 | 226353.6 | 186047.95 | 85304.62 |
| 资产总计(万) | 800861.05 | 764290.9 | 793555.13 | 803713.27 | 879811.06 | 852877.36 | 926608.9 | 447028.52 | 488144.07 | 301798.51 |
| 短期借款(万) | 37413.48 | 148064.68 | 151387.41 | 161368.54 | 131697.14 | 60033.19 | 45707.91 | - | 43000 | 28000 |
| 应付票据(万) | 1732.59 | 1128.11 | 2102.57 | 2474.69 | 3677.64 | 18300.16 | 16343.36 | 19678.88 | 17873.51 | 12476.55 |
| 应付账款(万) | 45433.78 | 31643.92 | 36403.15 | 36831.37 | 48667.2 | 36289.09 | 44120.81 | 42208.37 | 43754.95 | 32169.97 |
| 预收款项(万) | - | 12.97 | - | - | 10062.11 | 15171.66 | 9416.98 | 23472.14 | 20612.91 | 10583.69 |
| 应付职工薪酬(万) | 1827.22 | 1278.71 | 1143.25 | 1513.07 | 1412.23 | 1659.95 | 942.99 | 1045.91 | 825.54 | 796.22 |
| 应交税费(万) | 1917.4 | 1654.85 | 2298.65 | 2473.88 | 4113.31 | 14939.37 | 16789.81 | 14501.24 | 18914.31 | 18039.27 |
| 应付利息(万) | 271.55 | - | - | - | - | 559.67 | 292.97 | 30.48 | 1985 | - |
| 其他应付款(万) | 3258.11 | 2651.31 | 3608.93 | 3456.27 | 1667.9 | 2407.2 | 1588.56 | 747.37 | 402.44 | 310.85 |
| 一年内到期的非流动负债(万) | 4821.99 | 2114.07 | 3746.55 | 1266 | 2030 | 11244.34 | 11802.42 | - | - | - |
| 其他流动负债(万) | 6169.86 | 2735.64 | 2182.38 | 1298.48 | - | - | - | - | - | - |
| 流动负债合计(万) | 150717.19 | 212597.59 | 219849.93 | 221077.23 | 203327.53 | 160604.64 | 147005.82 | 101684.38 | 147368.65 | 102376.54 |
| 长期借款(万) | 10242.4 | 11054.58 | 2111.63 | 3676.39 | 4934 | 4664 | 14128 | 33101 | 41427 | - |
| 长期应付款(万) | - | - | - | - | - | 170.81 | 1956.64 | - | - | - |
| 预计非流动负债(万) | 9542.59 | 10202.1 | 10861.6 | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 4178.71 | 4564.7 | 5028.42 | 1219.32 | 1391.98 | 1552.36 | - | - | - | - |
| 长期递延收益(万) | 2394.22 | 2495.12 | 2568.93 | 2640.1 | 4382.23 | 4424.37 | 4413 | - | 2650 | - |
| 其他非流动负债(万) | - | - | - | - | - | - | - | 3463 | - | - |
| 非流动负债合计(万) | 158370.29 | 28395.27 | 20767.11 | 7535.81 | 10708.22 | 10811.55 | 20497.64 | 36564 | 44077 | - |
| 负债合计(万) | 309087.47 | 240992.86 | 240617.04 | 228613.03 | 214035.74 | 171416.19 | 167503.45 | 138248.38 | 191445.65 | 102376.54 |
| 实收资本(或股本)(万) | 250394.29 | 253872.07 | 253872.07 | 253872.07 | 253872.07 | 253872.07 | 253872.07 | 197112.99 | 73004.81 | 26670 |
| 资本公积(万) | 388413.49 | 398638.17 | 398638.17 | 398638.17 | 398638.17 | 396068.39 | 396068.39 | 9176.56 | 130618.41 | 108620.76 |
| 减：库存股(万) | 10262.23 | 23964.69 | 23964.69 | 23964.69 | 22946.16 | - | - | - | - | - |
| 其他综合收益(万) | -3310.37 | -3291.74 | -27.94 | 47.16 | 39.43 | 38.82 | 27.35 | 72.36 | 49.82 | 13.65 |
| 盈余公积(万) | 12563.39 | 12563.39 | 12563.39 | 12563.39 | 12563.39 | 11906.42 | 11906.42 | 10701.13 | 8724.57 | 6840.75 |
| 未分配利润(万) | -148009.5 | -116437.61 | -90922.32 | -68714.63 | 17533.19 | 10770.28 | 77584.08 | 72500.5 | 62359.43 | 53678.1 |
| 归属于母公司股东权益合计(万) | 489789.07 | 521379.6 | 550158.68 | 572441.46 | 659700.09 | 672655.98 | 739458.31 | 289563.54 | 274757.04 | 195823.27 |
| 少数股东权益(万) | 1984.51 | 1918.45 | 2779.41 | 2658.77 | 6075.23 | 8805.19 | 19647.14 | 19216.59 | 21941.37 | 3598.71 |
| 所有者权益(或股东权益)合计(万) | 491773.57 | 523298.04 | 552938.09 | 575100.24 | 665775.31 | 681461.17 | 759105.45 | 308780.13 | 296698.42 | 199421.97 |
| 负债和所有者权益(或股东权益)总计(万) | 800861.05 | 764290.9 | 793555.13 | 803713.27 | 879811.06 | 852877.36 | 926608.9 | 447028.52 | 488144.07 | 301798.51 |
| 应收票据及应收账款(万) | 107156.48 | 92458.97 | 112544.81 | 70820.04 | 66478.52 | - | - | - | - | - |
| 其他应收款(合计)(万) | 35218.96 | 26832.02 | 12691.53 | 9928.79 | 2748.51 | - | - | - | - | - |
| 在建工程(合计)(万) | 54228.13 | 55709.85 | 82985.19 | 89446.05 | 61394.11 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 331322.64 | 340756.61 | 344741.76 | 308767.21 | 359117.81 | - | - | - | - | - |
| 使用权资产(万) | 128.54 | 232.89 | 437.52 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 47166.38 | 32772.03 | 38505.72 | 39306.06 | 52344.83 | - | - | - | - | - |
| 其他应付款(合计)(万) | 3529.66 | 2651.31 | 3608.93 | 3456.27 | 1667.9 | - | - | - | - | - |
| 租赁负债(万) | 12.38 | 78.76 | 196.53 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 132000 | - | - | - | - | - | - | - | - | - |