中航沈飞600760资产负债表 |
3596 ℃ |
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当前股价：38.7，市值：1066
亿，动态市盈率PE：34.61，
合理估值PE：15，未来三年预期收益率：-20.42%。 其中，历史营业增长率：19.34%，净利增长率：13.55%； 未来三年预估净利增长率：23.5% （24E:25.33%, 25E:23.75%, 26E:21.45%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1557229.39 | 2249815.06 | 2162107.09 | 1263221.5 | 756830 | 931529.07 | 924687.2 | 30005.49 | 15446.1 | 22907.31 |
| 应收票据(万) | 230011.35 | 1401.06 | 2023.59 | 37823.18 | 14895.24 | 1172.24 | 347.76 | 918.7 | 2513.79 | 9771.79 |
| 应收账款(万) | 712371.79 | 347390.07 | 360127.32 | 488381.06 | 393087.17 | 237554.47 | 175592.43 | 3466.78 | 15204.72 | 27235.19 |
| 预付款项(万) | 929099.47 | 1324191.34 | 2167600.86 | 68046.89 | 57817.49 | 48571.96 | 116842.73 | 8849.94 | 8313.31 | 10818.86 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | 7569.64 | 1522.86 | 9455.6 | 12836.63 | 916.45 | 1165.45 | 1434.99 | 9027.54 | 7643.02 | 15816.76 |
| 存货(万) | 1164971.7 | 1217248.45 | 878973.5 | 777849.55 | 1048583.25 | 977072.83 | 791960.37 | 23710.1 | 37673.53 | 51643.22 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | - | 5.59 | - | - |
| 其他流动资产(万) | 58616.57 | 3673.17 | 6955.36 | 2211.67 | 3387.24 | 1018.65 | 4885.47 | 17097.23 | 753.07 | - |
| 流动资产合计(万) | 4659869.91 | 5146336.86 | 5628594.29 | 2651290.35 | 2275516.85 | 2198084.68 | 2015750.94 | 93081.37 | 87547.53 | 138193.12 |
| 可供出售金融资产(万) | - | - | - | - | - | 8106.34 | 10106.34 | 93 | 93 | 50 |
| 长期应收款(万) | 51.94 | 50.55 | 50.65 | 48.79 | - | - | - | - | - | - |
| 长期股权投资(万) | 23633.92 | 7630.99 | - | 15361.77 | 41144.41 | 43977.4 | 47200.03 | 22867.58 | - | - |
| 投资性房地产(万) | 15485.4 | 19212.15 | 18534.75 | 18063.99 | 19264.91 | 19997.36 | 21029.2 | 1320.69 | - | - |
| 固定资产净额(万) | 453511.74 | 408438.67 | 378547.56 | 369145.77 | 366333.57 | 336795.5 | 286106.86 | 34509.71 | 118546.72 | 111461.7 |
| 在建工程(万) | 135518.62 | 126770.74 | 93284.95 | 96490.76 | 84342.89 | 108758.18 | 139407.14 | 1026.31 | 12358.48 | 25009.18 |
| 工程物资(万) | - | - | - | - | - | - | - | - | 0.39 | 0.41 |
| 无形资产(万) | 97465.66 | 103069.77 | 93037.99 | 95006.02 | 98805.09 | 102191.15 | 101517.01 | 13794.07 | 32440.21 | 30755.92 |
| 开发支出(万) | - | - | - | - | - | - | - | - | - | 170.61 |
| 商誉(万) | - | - | - | - | - | - | - | - | - | 3.95 |
| 长期待摊费用(万) | 102.27 | 222.77 | 435.7 | 614.51 | 506.16 | 366.1 | 247.32 | - | 26.93 | 48.27 |
| 递延所得税资产(万) | 36206.12 | 28605.95 | 25223.04 | 19897.78 | 18507.87 | 14465.11 | 11418.45 | 1739.29 | 1908.44 | 2202.56 |
| 其他非流动资产(万) | 101445.64 | 32639.29 | 34158.1 | 14282 | 12857.46 | 11183.29 | 6133.89 | 1427.9 | 2078.76 | 1375.33 |
| 非流动资产合计(万) | 886773.86 | 732893.22 | 649453.45 | 634017.73 | 646868.69 | 645840.44 | 623166.23 | 76778.54 | 167452.92 | 171077.93 |
| 资产总计(万) | 5546643.77 | 5879230.08 | 6278047.74 | 3285308.08 | 2922385.54 | 2843925.12 | 2638917.18 | 169859.9 | 255000.46 | 309271.06 |
| 短期借款(万) | - | 1000 | - | - | 3350 | 22350 | 21850 | 50000 | 71100 | 62700 |
| 应付票据(万) | 652711.7 | 445695.21 | 211487.99 | 430531.69 | 112014.06 | - | 37833.01 | 11809.4 | 4334.48 | 13563.91 |
| 应付账款(万) | 2054418.58 | 1477032.92 | 970072.42 | 921557.27 | 977238.95 | - | 560441.56 | 16221.45 | 66387.14 | 64026.14 |
| 预收款项(万) | 8.37 | 4.24 | 5.27 | 9.47 | 715525.56 | 949160.73 | 1106930.01 | 5887.22 | 10316.41 | 12165.68 |
| 应付职工薪酬(万) | 7041.46 | 7326.55 | 5237.21 | 5396.53 | 15232.55 | 15454.43 | 14662.76 | 858 | 2500.63 | 3450.88 |
| 应交税费(万) | 28200.68 | 144700.69 | 5430.33 | 8161.11 | 2277.01 | 5373.41 | 11490.85 | 3264.96 | 1073.75 | 842.37 |
| 应付利息(万) | - | - | - | 51.85 | - | 43.5 | - | - | 215.46 | 669.29 |
| 应付股利(万) | 313.22 | - | 50.2 | 31.3 | - | - | - | - | - | 2695 |
| 其他应付款(万) | 45684.14 | 15221.65 | 15866.88 | 240302.12 | 25958.06 | 20168.65 | 19957.36 | 8812.06 | 24803.44 | 23528.48 |
| 一年内到期的非流动负债(万) | 11095.46 | 533.46 | 242.89 | 180.56 | - | - | - | 10000 | 2680 | 25200 |
| 其他流动负债(万) | 90243.23 | 92616.26 | 73236.79 | 65222.54 | 53912.7 | 38883.72 | 26860.28 | - | - | - |
| 流动负债合计(万) | 3560304.96 | 4395034.33 | 4935121.95 | 2144386.52 | 1905508.9 | 1928447.58 | 1800025.84 | 106853.1 | 183411.31 | 208841.75 |
| 长期借款(万) | - | 10000 | - | - | 45000 | 45000 | 45000 | - | 10000 | 10000 |
| 长期应付款(万) | - | - | - | 783.02 | - | -19522.69 | - | - | 759.68 | 1427.89 |
| 长期应付职工薪酬(万) | 62857.01 | 67412.52 | 57137.3 | 60915.4 | 68356 | 67088 | 70860 | 15.84 | 549.13 | 740.43 |
| 专项应付款(万) | 293610.82 | 20839.27 | 52300.66 | -6320.65 | -31018.42 | - | -9550.67 | - | 133.09 | 42.53 |
| 预计非流动负债(万) | - | - | - | - | 3.41 | - | - | - | - | - |
| 递延所得税负债(万) | 1052.55 | 764.06 | 305.84 | 202.64 | 121.55 | 47.4 | 50.34 | - | - | - |
| 长期递延收益(万) | 2813.73 | 3384.45 | 2520.99 | 1805.07 | 2157.24 | 2494 | 1821 | 5753.73 | 9074.65 | 10013.96 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 360578.11 | 102859.2 | 112910.59 | 57385.49 | 84619.78 | 95106.71 | 108180.67 | 5769.57 | 20516.55 | 22224.81 |
| 负债合计(万) | 3920883.07 | 4497893.53 | 5048032.55 | 2201772.01 | 1990128.67 | 2023554.29 | 1908206.51 | 112622.66 | 203927.85 | 231066.55 |
| 实收资本(或股本)(万) | 275569.95 | 196052.63 | 196054.5 | 140038.93 | 140038.93 | 140038.93 | 139721.83 | 34494.04 | 34494.04 | 34494.04 |
| 资本公积(万) | 504922.83 | 554858.46 | 553866.38 | 609374.21 | 615438.7 | 613983.89 | 606856.9 | 57639.69 | 55842.29 | 55254.85 |
| 减：库存股(万) | 24807.02 | - | 2386.18 | 4718.09 | 7144.26 | 7144.26 | - | - | - | - |
| 其他综合收益(万) | -13228.17 | -10650.78 | -6039.57 | -5303.37 | -7736.18 | -898.1 | 563 | - | - | - |
| 专项储备(万) | 2886.68 | 1300.85 | 1179.67 | 1074.42 | 948.69 | 814.39 | 983.45 | - | - | - |
| 盈余公积(万) | 38926.05 | 25265.75 | 22182.76 | 7566.12 | 3846.15 | 1415.8 | 1415.8 | 1415.8 | 1415.8 | 1415.8 |
| 未分配利润(万) | 725230.78 | 516907.94 | 376394.72 | 266812.54 | 123421.31 | 38073.07 | -36250.87 | -49627.83 | -52404.35 | -30435.31 |
| 归属于母公司股东权益合计(万) | 1509501.1 | 1283734.85 | 1141252.27 | 1014844.76 | 868813.35 | 786283.71 | 713290.11 | 43921.7 | 39347.78 | 60729.38 |
| 少数股东权益(万) | 116259.59 | 97601.7 | 88762.93 | 68691.31 | 63443.52 | 34087.12 | 17420.56 | 13315.54 | 11724.83 | 17475.13 |
| 所有者权益(或股东权益)合计(万) | 1625760.69 | 1381336.55 | 1230015.2 | 1083536.07 | 932256.87 | 820370.83 | 730710.66 | 57237.24 | 51072.61 | 78204.51 |
| 负债和所有者权益(或股东权益)总计(万) | 5546643.77 | 5879230.08 | 6278047.74 | 3285308.08 | 2922385.54 | 2843925.12 | 2638917.18 | 169859.9 | 255000.46 | 309271.06 |
| 应收票据及应收账款(万) | 942383.14 | 348791.13 | 362150.91 | 526204.24 | 407982.41 | - | - | - | - | - |
| 其他应收款(合计)(万) | 7569.64 | 1522.86 | 9455.6 | 12836.63 | 916.45 | - | - | - | - | - |
| 在建工程(合计)(万) | 135518.62 | 126770.74 | 93284.95 | 96490.76 | 84342.89 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 453511.74 | 408438.67 | 378547.56 | 369145.77 | 366333.57 | - | - | - | - | - |
| 使用权资产(万) | 1456.41 | 1146.01 | 1074.38 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 2707130.27 | 1922728.14 | 1181560.41 | 1352088.96 | 1089253.01 | - | - | - | - | - |
| 其他应付款(合计)(万) | 45997.36 | 15221.65 | 15917.08 | 240385.26 | 25958.06 | - | - | - | - | - |
| 租赁负债(万) | 244.01 | 458.9 | 645.81 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 293610.82 | 20839.27 | 52300.66 | -5537.62 | -31018.42 | - | - | - | - | - |