海航控股600221资产负债表 |
4095 ℃ |
|
当前股价：1.84，市值：795
亿，动态市盈率PE：49.75，
合理估值PE：15，未来三年预期收益率：26.05%。 其中，历史营业增长率：16.18%，净利增长率：3.7%； 未来三年预估净利增长率：149.26% （24E:255.48%, 25E:203.44%, 26E:43.57%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 887071.1 | 1063849.2 | 882355.2 | 823632.7 | 2014409.1 | 3792648.5 | 3639128.7 | 2159082.3 | 1869345.2 | 2171559 |
| 交易性金融资产(万) | 44231 | 27781.9 | 521009.4 | 459991.5 | 1021951 | 54146 | 54787 | 847.2 | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | - | - | - |
| 应收账款(万) | 260654.6 | 114550.4 | 213577.6 | 244316.4 | 480441.9 | 303215.3 | 219651.1 | 120162 | 71024.6 | 73390.6 |
| 预付款项(万) | 131762 | 62279.7 | 93376.6 | 100609 | 209566.8 | 202407.2 | 175956.1 | 98005 | 48560.4 | 95386.3 |
| 应收利息(万) | - | - | - | 21641.3 | 54449.1 | 72397.1 | 54210.3 | 48076.1 | 45414.8 | 47375.3 |
| 应收股利(万) | - | 485.3 | 2318.6 | 8602.9 | 19627.6 | 19627.6 | 12571.9 | 10265.9 | 585.7 | 464.1 |
| 其他应收款(万) | 1044219.4 | 705694.9 | 1062005.2 | 4814907.5 | 1087437.3 | 902056.3 | 84798.3 | 76508.6 | 61903.3 | 165201.6 |
| 存货(万) | 150907.5 | 132037.8 | 152615.3 | 114222.8 | 101346.7 | 17473.4 | 25447 | 2094.7 | 3584.3 | 6291.3 |
| 划分为持有待售的资产(万) | - | - | - | - | - | 71151.8 | - | 33567.3 | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 194552.9 | 150043 | 70289.5 | 39967.6 | 33997.5 | 75000.1 | 43679 | 405314.9 | 254660.2 | 319273.5 |
| 流动资产合计(万) | 2713398.5 | 2256722.2 | 2997547.4 | 6627891.7 | 5023227 | 5510123.3 | 4310229.4 | 2953924 | 2355078.5 | 2878941.7 |
| 可供出售金融资产(万) | - | - | - | - | - | 2455802.9 | 2122606.4 | 936903.6 | 533565 | 442149.9 |
| 长期股权投资(万) | 5536.3 | 5143.5 | 5357.8 | 1025017.2 | 2131471.5 | 1887948.6 | 2227438.9 | 1904927.8 | 1309790.9 | 1282513.2 |
| 投资性房地产(万) | 258000.8 | 281952.1 | 282711 | 509029.5 | 932343.5 | 1070296.7 | 1007987.6 | 1003566.5 | 957816.9 | 926810.4 |
| 固定资产净额(万) | 3682301.4 | 4051585.6 | 4429378.8 | 5119134.8 | 5846251 | 7088636.4 | 7390793.6 | 5809088.9 | 5787653.6 | 5029556.3 |
| 在建工程(万) | 461802.3 | 491273.1 | 444973.6 | 528212.9 | 944167.8 | 1069911.7 | 1494930.8 | 1151601.9 | 1199384.4 | 1306114.7 |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 156349.6 | 155753 | 128532.3 | 88855.4 | 79273.3 | 60430 | 62567.9 | 54851.6 | 33195.3 | 34146.5 |
| 商誉(万) | 84398.1 | 84398.1 | 84398.1 | 84398.1 | 84398.1 | 32886.5 | 32886.5 | 32886.5 | 32886.5 | 32886.5 |
| 长期待摊费用(万) | 101163 | 102100 | 115831.9 | 136790 | 137231.4 | 160624.9 | 168348.9 | 95421.3 | 69744.8 | 61741.5 |
| 递延所得税资产(万) | 704854.9 | 636346 | - | - | - | - | - | - | - | - |
| 其他非流动资产(万) | 271708.8 | 194248.9 | 173391.9 | 742365.2 | 1112143.9 | 1136855.4 | 916998.8 | 871229.6 | 259006.8 | 203343.4 |
| 非流动资产合计(万) | 10690090.5 | 11554705.3 | 11327910.2 | 9829777.5 | 14630266.5 | 14963393.1 | 15424559.4 | 11860477.7 | 10183044.2 | 9319262.4 |
| 资产总计(万) | 13403489 | 13811427.5 | 14325457.6 | 16457669.2 | 19653493.5 | 20473516.4 | 19734788.8 | 14814401.7 | 12538122.7 | 12198204.1 |
| 短期借款(万) | 160576.1 | 7956.2 | - | 3512423.9 | 2872148 | 3084419.3 | 2390688.7 | 790669 | 1091819.2 | 1852542.5 |
| 交易性金融负债(万) | - | - | - | - | - | 227.5 | 4810.9 | 10398.7 | - | - |
| 应付票据(万) | 460191 | 68703.4 | - | 58756 | 176426.9 | 289102.9 | 199999.4 | 118500 | 124235.2 | 552813.6 |
| 应付账款(万) | 703741.6 | 690433.4 | 889373.2 | 2066424.4 | 1106810.9 | 1177265.8 | 933955.1 | 470324.5 | 421914.8 | 379058.8 |
| 预收款项(万) | - | - | - | - | 581130.1 | 511418.1 | 290770.2 | 258744.7 | 184543.5 | 153953.8 |
| 应付职工薪酬(万) | 81416.4 | 98662 | 60899.3 | 66761.9 | 54189.5 | 31297.9 | 48154.6 | 31053.4 | 32414.1 | 28700.8 |
| 应交税费(万) | 105163.3 | 133009.5 | 182014.9 | 201695.9 | 165019.2 | 174286.6 | 246549 | 83287.9 | 67607.9 | 77984.1 |
| 应付利息(万) | - | 47800.9 | 46338.9 | 687546.9 | 154603.7 | 80463.1 | 77799 | 64861.6 | 67504.6 | 47350.3 |
| 应付股利(万) | 156.7 | 156.7 | 190 | 471 | 471 | - | - | 5471.6 | 5471.6 | 2974.6 |
| 其他应付款(万) | 100535.6 | 116214 | 151399.7 | 516231.6 | 132931.8 | - | 204487.4 | 103230.7 | 73977.2 | 76320.7 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 1453866.5 | 1743837.9 | 792598.8 | 10286377.1 | 6604260.6 | 6845029.3 | 1721537.8 | 1350924.7 | 903293.6 | 682900.7 |
| 其他流动负债(万) | 13303.7 | 11943 | 13818.5 | 196494.8 | 174628.9 | 149749.3 | 699006.6 | - | - | - |
| 流动负债合计(万) | 3290761.9 | 3084230.6 | 2309329.9 | 17886798.8 | 12024618.3 | 12566343.4 | 6817758.7 | 3287466.8 | 2972781.7 | 3854599.9 |
| 长期借款(万) | 4561488 | 4663119.6 | 4871395.7 | - | 3800 | 45600 | 2899298.6 | 2534535.7 | 3024260.5 | 2766488.9 |
| 应付债券(万) | - | - | - | - | 241343.5 | 143026.3 | 1080724.9 | 595795.6 | 1189614.1 | 1524400.1 |
| 长期应付款(万) | 32974.6 | 90104.6 | 3825.5 | 5219.9 | 66483.4 | 285430 | 898223.6 | 1020288.5 | 939510.6 | 384420.7 |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | 926530.2 | 888384.5 | 798596.6 | 643849.5 | 606439.3 | - | - | - | - | - |
| 递延所得税负债(万) | 12519 | 18141 | 24603.1 | 21674.1 | 403659.6 | 409657.2 | 513451.1 | 475726.4 | 441177.3 | 382210.7 |
| 长期递延收益(万) | 812.2 | - | 1312.3 | 1264.2 | 75274 | 122467.2 | 103887.9 | 88472.8 | 79955.1 | 81183.5 |
| 其他非流动负债(万) | 76571.1 | 77133.7 | 87660.7 | 124253.4 | 21159.7 | 25965.4 | 25712.1 | 24500.2 | 34379.2 | 32425.8 |
| 非流动负债合计(万) | 9954993.6 | 10681312 | 10919470.4 | 796261.1 | 1418159.5 | 1032146.1 | 5521298.2 | 4739319.2 | 5708896.8 | 5171129.7 |
| 负债合计(万) | 13245755.5 | 13765542.6 | 13228800.3 | 18683059.9 | 13442777.8 | 13598489.5 | 12339056.9 | 8026786 | 8681678.5 | 9025729.6 |
| 实收资本(或股本)(万) | 4321563.2 | 4321563.2 | 3324279.4 | 1680612 | 1680612 | 1680612 | 1680612 | 1680612 | 1218218.2 | 1218218.2 |
| 资本公积(万) | 3855094.6 | 3748330.9 | 3470852.2 | 1798399.4 | 1765551.8 | 1771547.8 | 1788220.4 | 1815621.5 | 577350.6 | 568813.9 |
| 其他综合收益(万) | -459651.7 | -531117 | -1013976.7 | -1146770.6 | -88681.6 | 69041.2 | 32451.6 | 71825.6 | 71167.5 | 69259.2 |
| 盈余公积(万) | 167287.2 | 167287.2 | 167287.2 | 167287.2 | 167287.2 | 167287.2 | 167287.2 | 139035.6 | 117256.9 | 96984.9 |
| 未分配利润(万) | -7653296.8 | -7589626.4 | -5099460 | -5336679.2 | 1174944.1 | 1153472.7 | 1570956 | 1380334.2 | 1114162.4 | 911887.3 |
| 归属于母公司股东权益合计(万) | 230996.5 | 116437.9 | 848982.1 | -2837151.2 | 5217444 | 5352970.6 | 5761652.2 | 5596053.9 | 3348155.6 | 2865163.5 |
| 少数股东权益(万) | -73263 | -70553 | 247675.2 | 611760.5 | 993271.7 | 1522056.3 | 1634079.7 | 1191561.8 | 508288.6 | 307311 |
| 所有者权益(或股东权益)合计(万) | 157733.5 | 45884.9 | 1096657.3 | -2225390.7 | 6210715.7 | 6875026.9 | 7395731.9 | 6787615.7 | 3856444.2 | 3172474.5 |
| 负债和所有者权益(或股东权益)总计(万) | 13403489 | 13811427.5 | 14325457.6 | 16457669.2 | 19653493.5 | 20473516.4 | 19734788.8 | 14814401.7 | 12538122.7 | 12198204.1 |
| 应收票据及应收账款(万) | 260654.6 | 114550.4 | 213577.6 | 244316.4 | 480441.9 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1044219.4 | 706180.2 | 1064323.8 | 4845151.7 | 1161514 | - | - | - | - | - |
| 在建工程(合计)(万) | 461802.3 | 491273.1 | 444973.6 | 528212.9 | 944167.8 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 3682301.4 | 4051585.6 | 4429378.8 | 5119134.8 | 5846251 | - | - | - | - | - |
| 使用权资产(万) | 3855184.1 | 4404985.1 | 4895061.7 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 1163932.6 | 759136.8 | 889373.2 | 2125180.4 | 1283237.8 | - | - | - | - | - |
| 其他应付款(合计)(万) | 100692.3 | 164171.6 | 197928.6 | 1204249.5 | 288006.5 | - | - | - | - | - |
| 租赁负债(万) | 4344098.5 | 4944428.6 | 5132076.5 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 32974.6 | 90104.6 | 3825.5 | 5219.9 | 66483.4 | - | - | - | - | - |