海航科技600751资产负债表 |
3690 ℃ |
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当前股价：2.21，市值：64
亿，动态市盈率PE：21.73，
合理估值PE：15，未来三年预期收益率：-52.49%。 其中，历史营业增长率：-1.4%，净利增长率：6.09%； 未来三年预估净利增长率：0% （23E:--%, 24E:--%, 25E:--%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 632571.4 | 771066.1 | 1040095.3 | 630549.5 | 696435.4 | 752376.3 | 904225.2 | 903229.21 | 1232553.03 |
| 交易性金融资产(万) | - | 1359.9 | 213586 | 1537.3 | 22722.9 | 59335.1 | 1530.3 | 88598.6 | - | - |
| 应收票据(万) | - | - | - | - | - | - | - | - | 100 | 897.47 |
| 应收账款(万) | - | 519.6 | 2593.3 | 5502050.8 | 5461215.6 | 5267665.4 | 5024638.2 | 4434716.4 | 25840.45 | 6840.28 |
| 预付款项(万) | - | 56.4 | 155.9 | 246370.6 | 310512.8 | 302459 | 309336.6 | 280455.5 | 2473.32 | 941.99 |
| 应收利息(万) | - | - | 779 | 477.6 | - | - | 6574.3 | 723 | 798.05 | - |
| 其他应收款(万) | - | 4354.6 | 247 | 179988.7 | 199778.2 | 361458.8 | 136095.4 | 124803 | 3905.39 | 1552.14 |
| 存货(万) | - | 3943.5 | 1552.9 | 2909303.5 | 2820100 | 2997388.6 | 2906967.9 | 2692939.9 | 438.8 | 714.1 |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | - | - | - | 108423.1 | 99039.8 | 10385.4 | 268.1 | 57017 | 328065.2 | 227.44 |
| 流动资产合计(万) | - | 643818.2 | 989980.2 | 9988246.9 | 9543918.8 | 9695127.7 | 9137787.1 | 8583478.6 | 1264850.42 | 1243726.45 |
| 可供出售金融资产(万) | - | - | - | - | - | 3767.7 | 3767.7 | - | - | - |
| 长期应收款(万) | - | - | - | 10638.2 | 19537.5 | 17655.6 | 9896 | - | - | - |
| 长期股权投资(万) | - | 211623.9 | 209395.5 | 209184.3 | 229775.3 | 237258.5 | 244512.9 | 234827.5 | - | - |
| 投资性房地产(万) | - | 2290.7 | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | - | 117482.8 | 33450.2 | 272909.2 | 278123.5 | 262463.9 | 247538.2 | 258420.8 | 13168.33 | 13490.03 |
| 在建工程(万) | - | - | - | 33226.1 | 46146.2 | 32755.2 | 33358.4 | 16559.9 | - | - |
| 固定资产清理(万) | - | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | - | - | - | 750224.5 | 858122.8 | 913692.1 | 938883.8 | 1065272.6 | 110.46 | 2.92 |
| 商誉(万) | - | - | - | 650847.7 | 1566112.9 | 1534882.6 | 1496750.8 | 1521900.1 | - | - |
| 长期待摊费用(万) | - | 1577.3 | - | 2546 | 3787.4 | 3414.4 | 3212.4 | 4622.3 | 162.44 | - |
| 递延所得税资产(万) | - | - | - | 117458 | 131721.1 | 117332.6 | 95685.5 | 79682.5 | 6.07 | - |
| 其他非流动资产(万) | - | 83849.8 | 584 | 83532.3 | 48800.5 | 75691.1 | 74266.7 | 31850.5 | - | - |
| 非流动资产合计(万) | - | 420433.9 | 243795.3 | 2177358.3 | 3227727.8 | 3198913.7 | 3147872.4 | 3213136.2 | 13447.29 | 13492.95 |
| 资产总计(万) | - | 1064252.1 | 1233775.5 | 12165605.2 | 12771646.6 | 12894041.4 | 12285659.5 | 11796614.8 | 1278297.71 | 1257219.4 |
| 短期借款(万) | - | - | 36723 | 89069.7 | 198834.8 | 219619.6 | 198026.7 | 220972.5 | 400 | 1098 |
| 交易性金融负债(万) | - | - | - | 61929.8 | 44137 | 32910.4 | 60404.1 | 3311.7 | - | - |
| 应付账款(万) | - | 3727.2 | 6008.6 | 6270548 | 5049849.2 | 5283785.7 | 5091263.6 | 4972467.5 | 28870.43 | 10961.75 |
| 预收款项(万) | - | 28.9 | - | 231.7 | 249.7 | 95467 | 89503.7 | 186633.3 | 1601.36 | 1147.56 |
| 应付职工薪酬(万) | - | 256.1 | 277.8 | 248829.2 | 226923.9 | 183345.8 | 166904.3 | 239209.4 | 1798.4 | 1744.19 |
| 应交税费(万) | - | 169.9 | 715.7 | 161719.5 | 150825.6 | 116129.8 | 89091 | 103972.9 | 6186.07 | 1837.98 |
| 应付利息(万) | - | - | 11361.4 | 15373.1 | 14565.8 | - | 20640.6 | 23599.9 | - | - |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | 275487.1 | 7403.7 | 176581.9 | 225157 | - | 263493.6 | 132691.1 | 16135.71 | 26450.08 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 17265.1 | 59790 | 2842716.7 | 2650657.6 | 2668181.8 | 2902063.5 | 485393 | - | 25000 |
| 其他流动负债(万) | - | 43580.7 | 351672.8 | 644229.9 | 133319.5 | 3580.5 | 2511.1 | 8721.9 | - | - |
| 流动负债合计(万) | - | 340646.4 | 473953 | 10575280.5 | 8765261.6 | 8916549.9 | 8883902.2 | 6376973.2 | 54991.96 | 68239.55 |
| 长期借款(万) | - | - | - | 121583.9 | 930046.7 | 1030394.9 | 792675.8 | 2704314.5 | - | - |
| 应付债券(万) | - | - | - | 519914.5 | 555101.8 | 545363.6 | 518511 | 649149.3 | - | - |
| 长期应付款(万) | - | 8176.1 | 250 | 18920.4 | 16899.8 | 23098.8 | 12992.6 | - | - | - |
| 长期应付职工薪酬(万) | - | - | - | - | - | - | - | - | 167.7 | 313.96 |
| 预计非流动负债(万) | - | - | - | - | - | - | 1481.3 | - | - | - |
| 递延所得税负债(万) | - | - | - | 166452.8 | 183978.4 | 190355.7 | 197129 | 323114.4 | - | - |
| 长期递延收益(万) | - | - | - | - | - | - | - | 164.7 | 479 | - |
| 其他非流动负债(万) | - | - | - | 90339.3 | 432244.7 | 398049.1 | 90328.7 | 36334.5 | - | - |
| 非流动负债合计(万) | - | 11184.7 | 468.4 | 917210.9 | 2118271.4 | 2187262.1 | 1613118.4 | 3713077.4 | 646.7 | 313.96 |
| 负债合计(万) | - | 351831.1 | 474421.4 | 11492491.4 | 10883533 | 11103812 | 10497020.6 | 10090050.6 | 55638.66 | 68553.51 |
| 实收资本(或股本)(万) | - | 289933.8 | 289933.8 | 289933.8 | 289933.8 | 289933.8 | 289933.8 | 289933.8 | 289933.78 | 289933.78 |
| 资本公积(万) | - | 1020795.9 | 1020611.8 | 1020611.8 | 1020611.8 | 1020693.3 | 1020693.3 | 1017316.5 | 1012852.97 | 1013292.78 |
| 其他综合收益(万) | - | -10178.1 | -10487.7 | -11399.4 | 13337.8 | -7470.5 | 5625.2 | 26924.7 | - | - |
| 专项储备(万) | - | - | - | - | - | - | - | - | 206.52 | 309.67 |
| 盈余公积(万) | - | 11129.2 | 11129.2 | 11129.2 | 11129.2 | 11129.2 | 11129.2 | 11129.2 | 11129.15 | 11129.15 |
| 未分配利润(万) | - | -599245.9 | -618718 | -926736.9 | 52123.4 | 19758.7 | 13734.4 | -68323 | -100473.79 | -125144.83 |
| 归属于母公司股东权益合计(万) | - | 712434.9 | 692469.1 | 383538.5 | 1387136 | 1334044.5 | 1341115.9 | 1276981.2 | 1213648.64 | 1189520.55 |
| 少数股东权益(万) | - | -13.9 | 66885 | 289575.3 | 500977.6 | 456184.9 | 447523 | 429583 | 9010.42 | -854.66 |
| 所有者权益(或股东权益)合计(万) | - | 712421 | 759354.1 | 673113.8 | 1888113.6 | 1790229.4 | 1788638.9 | 1706564.2 | 1222659.05 | 1188665.89 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1064252.1 | 1233775.5 | 12165605.2 | 12771646.6 | 12894041.4 | 12285659.5 | 11796614.8 | 1278297.71 | 1257219.4 |
| 应收票据及应收账款(万) | - | 519.6 | 2593.3 | 5502050.8 | 5461215.6 | - | - | - | - | - |
| 其他应收款(合计)(万) | - | 4354.6 | 1026 | 180466.3 | 199778.2 | - | - | - | - | - |
| 在建工程(合计)(万) | - | - | - | 33226.1 | 46146.2 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 117482.8 | 33450.2 | 272909.2 | 278123.5 | - | - | - | - | - |
| 使用权资产(万) | - | 3609.4 | 365.6 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 3727.2 | 6008.6 | 6270548 | 5049849.2 | - | - | - | - | - |
| 其他应付款(合计)(万) | - | 275487.1 | 18765.1 | 191955 | 239722.8 | - | - | - | - | - |
| 租赁负债(万) | - | 3008.6 | 218.4 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 8176.1 | 250 | 18920.4 | 16899.8 | - | - | - | - | - |