华夏航空002928资产负债表 |
4530 ℃ |
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当前股价：7.87，市值：101
亿，动态市盈率PE：30.93，
合理估值PE：15，未来三年预期收益率：-822.24%。 其中，历史营业增长率：20.43%，净利增长率：9.43%； 未来三年预估净利增长率：66.09% （25E:139.32%, 26E:56.39%, 27E:22.42%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 165925.92 | 192038.88 | 178938.6 | 139069.64 | 148893.34 | 127462 | 82275.88 | 62223.15 | 44990.49 | 29379.68 |
| 交易性金融资产(万) | 2.34 | 1.89 | 2.56 | - | - | - | 354.57 | - | - | - |
| 衍生金融资产(万) | - | - | - | 163.43 | 314.45 | - | - | - | - | - |
| 应收票据(万) | 876.53 | 446.63 | 2736.11 | - | - | - | - | - | - | - |
| 应收账款(万) | 102638.96 | 89507.6 | 84313 | 112384.94 | 112011.71 | 98777.16 | 80375.45 | 48678.18 | 32133.07 | 23662.53 |
| 预付款项(万) | 17247.45 | 18831.46 | 12897.79 | 13705.24 | 18128.29 | 10980.18 | 9742.9 | 10103.99 | 4486.5 | 3766.12 |
| 应收利息(万) | - | - | - | - | - | 8.88 | 22.33 | - | - | - |
| 其他应收款(万) | 176508.84 | 69791.6 | 104613.57 | 97999.14 | 76233.78 | 60879.23 | 45815.58 | 39988.92 | 36874.08 | 20480.04 |
| 存货(万) | 23616.59 | 19360.52 | 17242.9 | 13955.42 | 11279.22 | 8879.98 | 7354.69 | 5575.49 | 3977.22 | 3506.55 |
| 其他流动资产(万) | 31233.9 | 17555.12 | 11593 | 15195.21 | 10667.88 | 20004.49 | 19541.4 | 6213.97 | 1771.91 | 1352.94 |
| 流动资产合计(万) | 518050.52 | 407644.54 | 412727.63 | 392473.02 | 377528.66 | 326991.92 | 245460.47 | 172783.7 | 124233.28 | 82147.87 |
| 长期股权投资(万) | 67.63 | 182.44 | 28.29 | 38 | 29 | - | - | - | - | - |
| 固定资产净额(万) | 263833.65 | 301175.58 | 265372.99 | 214118.78 | 546844.08 | 437046.44 | 389418.45 | 292229.33 | 194458.28 | 138985.91 |
| 在建工程(万) | 109107.17 | 94448.28 | 120042.16 | 196518.71 | 116082.98 | 111990.49 | 58984.24 | 19097.34 | 13387.95 | 7195.58 |
| 无形资产(万) | 10106.23 | 17792.07 | 18708.43 | 18184.37 | 18618.08 | 13732.71 | 9505.01 | 7562.62 | 2722.03 | 618.91 |
| 长期待摊费用(万) | 102516.57 | 95482.32 | 84759.48 | 83761.97 | 85183.1 | 87314.79 | 73077.15 | 54936.44 | 25437.85 | 15730.21 |
| 递延所得税资产(万) | 57088.28 | 64426.46 | 47724.38 | 8920.31 | 3394.24 | 2406 | 2057.22 | 1955.65 | 1557.98 | 982.76 |
| 其他非流动资产(万) | 18.72 | 23.4 | 810.74 | - | 3078.67 | - | - | - | - | - |
| 非流动资产合计(万) | 1551750.59 | 1410259.18 | 1336851.62 | 1227812.86 | 773230.16 | 652490.43 | 533042.06 | 375781.39 | 237564.09 | 163513.37 |
| 资产总计(万) | 2069801.11 | 1817903.72 | 1749579.26 | 1620285.88 | 1150758.82 | 979482.36 | 778502.53 | 548565.08 | 361797.36 | 245661.23 |
| 短期借款(万) | 257941.01 | 207700.87 | 218719.88 | 252335.97 | 130108.77 | 86500 | 95294.8 | 49000 | 25760.6 | 18000 |
| 应付票据(万) | 7903.28 | 1631.06 | 495.45 | - | 3000 | - | - | - | 739.4 | 1002.68 |
| 应付账款(万) | 65671.38 | 55441.36 | 54182.07 | 45464.33 | 44875.86 | 36148.56 | - | 25528.09 | 20874.03 | 13545.58 |
| 预收款项(万) | - | - | - | - | - | 19792.15 | 14624.34 | 10058.9 | 10894.35 | 6745.29 |
| 应付职工薪酬(万) | 11513.86 | 1205.78 | 1925.02 | 386.03 | 12502.59 | 8038.45 | 4333.56 | 5503.32 | 3509.46 | 2717.32 |
| 应交税费(万) | 7660.5 | 6417.69 | 5624.55 | 6952.94 | 14475.63 | 8109.13 | 7578 | 6070.13 | 4674.82 | 3216.33 |
| 应付利息(万) | - | - | - | - | - | 561.03 | 194.02 | - | - | - |
| 其他应付款(万) | 44735.09 | 38892.86 | 31380.85 | 31784.86 | 36289.56 | 32828.76 | 30590.78 | 28509.51 | 22097.82 | 13777.84 |
| 一年内到期的非流动负债(万) | 214166.32 | 256807.93 | 154512.11 | 125838.95 | 73973.98 | 50352.46 | 55534.57 | 3886.18 | 13157.57 | 2428.59 |
| 其他流动负债(万) | 1761.69 | 478.76 | 247.4 | 521.76 | 1168.1 | - | - | - | - | - |
| 流动负债合计(万) | 627067.72 | 575195.81 | 470698.24 | 469220.02 | 329495.69 | 242330.54 | 232852.42 | 128556.13 | 101708.05 | 61433.63 |
| 长期借款(万) | 193945.26 | 178310.6 | 154317.54 | 162955.01 | 82998.22 | 114714.47 | 55790.44 | 58786.73 | 8415 | 5714.08 |
| 应付债券(万) | - | - | - | - | - | 57444.34 | - | - | - | - |
| 长期应付款(万) | 51759.1 | 38410.75 | 10651.07 | 11501.88 | 326152.76 | 267492.8 | 262344.57 | 234874.85 | 161427.11 | 126648.74 |
| 专项应付款(万) | 19.43 | 27.76 | 28.81 | 30.21 | 30.33 | 70.98 | - | 40.45 | 19.03 | 46.95 |
| 预计非流动负债(万) | 22964.34 | 20752.85 | 18140.37 | 13010.38 | - | - | - | - | - | - |
| 递延所得税负债(万) | 1.08 | 1.53 | - | 49.19 | 78.61 | - | - | - | - | - |
| 长期递延收益(万) | 4288.13 | 6881.14 | 6034.04 | 5591.34 | 18257.34 | 19236.66 | 15120.18 | 11290.63 | 10834.96 | 6855.62 |
| 其他非流动负债(万) | 39420.17 | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 1106938.98 | 933956.88 | 873632.03 | 789422.84 | 427517.27 | 458959.26 | 333255.19 | 304992.67 | 180696.1 | 139265.4 |
| 负债合计(万) | 1734006.7 | 1509152.69 | 1344330.27 | 1258642.86 | 757012.96 | 701289.8 | 566107.61 | 433548.8 | 282404.15 | 200699.03 |
| 实收资本(或股本)(万) | 127824.16 | 127824.16 | 127824.16 | 101356.76 | 101356.76 | 60075 | 40050 | 36000 | 36000 | 8000 |
| 资本公积(万) | 326102.96 | 329556.32 | 329556.32 | 115063.51 | 115063.51 | 76327.51 | 96352.51 | 23364.48 | 23364.48 | 55.1 |
| 减：库存股(万) | 1305.74 | 5005.18 | 5005.18 | 5005.18 | - | - | - | - | - | - |
| 其他综合收益(万) | - | - | - | 122.57 | 235.84 | - | - | - | - | - |
| 盈余公积(万) | 17184.14 | 17184.14 | 17184.14 | 17069.48 | 18324.48 | 13325.18 | 8766.15 | 6111.62 | 2055.75 | 3966.58 |
| 未分配利润(万) | -134011.1 | -160808.4 | -64310.45 | 133035.88 | 158765.27 | 107684.48 | 67226.26 | 49540.18 | 17972.98 | 32922.1 |
| 归属于母公司股东权益合计(万) | 335794.41 | 308751.03 | 405248.98 | 361643.02 | 393745.86 | 278192.56 | 212394.92 | 115016.29 | 79393.21 | 44943.78 |
| 少数股东权益(万) | - | - | - | - | - | - | - | - | - | 18.43 |
| 所有者权益(或股东权益)合计(万) | 335794.41 | 308751.03 | 405248.98 | 361643.02 | 393745.86 | 278192.56 | 212394.92 | 115016.29 | 79393.21 | 44962.2 |
| 负债和所有者权益(或股东权益)总计(万) | 2069801.11 | 1817903.72 | 1749579.26 | 1620285.88 | 1150758.82 | 979482.36 | 778502.53 | 548565.08 | 361797.36 | 245661.23 |
| 应收票据及应收账款(万) | 103515.49 | 89954.22 | 87049.1 | 112384.94 | 112011.71 | 98777.16 | - | - | - | - |
| 应收款项融资(万) | - | 110.85 | 390.11 | - | - | - | - | - | - | - |
| 其他应收款(合计)(万) | 176508.84 | 69791.6 | 104613.57 | 97999.14 | 76233.78 | 60888.1 | - | - | - | - |
| 在建工程(合计)(万) | 109107.17 | 94448.28 | 120042.16 | 196518.71 | 116082.98 | 111990.49 | - | - | - | - |
| 固定资产及清理(合计)(万) | 263833.65 | 301175.58 | 265372.99 | 214118.78 | 546844.08 | 437046.44 | - | - | - | - |
| 使用权资产(万) | 1008774.61 | 836443.18 | 799119.61 | 706270.71 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 73574.66 | 57072.42 | 54677.51 | 45464.33 | 47875.86 | 36148.56 | - | - | - | - |
| 其他应付款(合计)(万) | 44735.09 | 38892.86 | 31380.85 | 31784.86 | 36289.56 | 33389.79 | - | - | - | - |
| 租赁负债(万) | 794541.47 | 689572.24 | 684460.19 | 596284.83 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 51778.53 | 38438.51 | 10679.89 | 11532.09 | 326183.09 | 267563.79 | - | - | - | - |