航发动力600893资产负债表 |
4524 ℃ |
当前股价:40.03,市值:1067
亿,动态市盈率PE:95.55,
合理估值PE:15,未来三年预期收益率:-67.77%。 其中,历史营业增长率:17.29%,净利增长率:13.05%; 未来三年预估净利增长率:18.74% (24E:10.81%, 25E:22.46%, 26E:23.35%)。 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
货币资金(万) | 838208.05 | 937441 | 1590677.59 | 808937.61 | 823544.01 | 455442.37 | 681246.19 | 593251.07 | 901569.14 | 626730.88 |
交易性金融资产(万) | - | - | 630000 | - | - | - | - | - | - | - |
应收票据(万) | 521972 | 510109.59 | 369526.61 | 274690.22 | 127516.33 | 226605.74 | 141751.73 | 144750.72 | 123547.86 | 133679.28 |
应收账款(万) | 2093940.47 | 1644771.36 | 1294543.13 | 818967 | 938276.64 | 821446.91 | 669134.29 | 636840.32 | 408414.2 | 488612.4 |
预付款项(万) | 398503.45 | 336492.41 | 275304.75 | 50348.95 | 48743.71 | 68600.02 | 50919.95 | 104498.84 | 100463.93 | 112816.3 |
应收利息(万) | - | - | - | - | 6.05 | 12.86 | - | - | 18.66 | - |
应收股利(万) | - | - | - | - | - | 209.26 | - | 194.97 | 28.44 | 541.17 |
其他应收款(万) | 16260.68 | 18721.71 | 12668.7 | 10613.45 | 15717.15 | 19648.44 | 17356.41 | 19474.66 | 27555.13 | 38913.78 |
存货(万) | 2966290.23 | 2573380.87 | 2051530.34 | 1874434.9 | 1854436.37 | 1424244.66 | 1306401.33 | 1216349.46 | 1125381.51 | 1078205.76 |
一年内到期的非流动资产(万) | - | - | - | - | 4500 | - | - | - | - | - |
其他流动资产(万) | 59199.07 | 17062.8 | 6069.02 | 6844.6 | 6031.19 | 10834.65 | 9249.44 | 7376.15 | 4712.81 | 5400.69 |
流动资产合计(万) | 6894373.94 | 6037979.74 | 6230320.13 | 3844836.72 | 3818771.44 | 3026822.8 | 2876059.34 | 2722736.19 | 2691691.67 | 2484900.25 |
可供出售金融资产(万) | - | - | - | - | - | 38099.66 | 42541.18 | 45485.75 | 51544.19 | 45514.92 |
长期应收款(万) | - | - | - | - | 5442.41 | 5167.47 | 9667.47 | - | - | - |
长期股权投资(万) | 244802.36 | 247692.02 | 227535.74 | 175728.66 | 147762.65 | 140181.18 | 117951.34 | 118099.76 | 125875.16 | 106178.32 |
投资性房地产(万) | 32592.99 | 34015.27 | 4605.77 | 4457.14 | 4613.47 | 4769.81 | 4926.14 | 7615.23 | 8054.56 | 8689.2 |
固定资产净额(万) | 2105814.73 | 1979770.75 | 1854295.59 | 1708295.71 | 1649725.13 | 1500021.76 | 1462191.68 | 1319655.29 | 1106893.39 | 1010227.49 |
在建工程(万) | 244912.58 | 233869.88 | 283304.99 | 296718.11 | 295618.37 | 288564.69 | 297221.23 | 384624.39 | 465343.13 | 419612.8 |
工程物资(万) | - | 211.13 | - | - | - | - | - | - | - | - |
固定资产清理(万) | 47.11 | 59.04 | 0.28 | 2.92 | 1.78 | - | - | - | - | - |
无形资产(万) | 267728.58 | 241973.77 | 244996.44 | 213591.15 | 210021.88 | 208291.37 | 217627.44 | 219673.13 | 224058.17 | 230290.84 |
开发支出(万) | 30806.95 | 45463.21 | 37808.58 | 22190.69 | 18148.08 | 9611.88 | 9077.59 | 12604 | 6402.07 | 4527.41 |
商誉(万) | - | - | - | - | - | - | - | - | - | - |
长期待摊费用(万) | 2922.75 | 3354.88 | 17.07 | 735.23 | 261.27 | 1076.65 | 2208.86 | 1771.26 | 2524.77 | 3410.96 |
递延所得税资产(万) | 32131.23 | 23944.63 | 22985.26 | 22340.48 | 26201.6 | 24634.97 | 27601.21 | 30883.24 | 31703.61 | 28991.55 |
其他非流动资产(万) | 87450.99 | 97406.58 | 111342.15 | 93109.92 | 84752.77 | 103161.98 | 101449.36 | 71393.12 | 47663.4 | 55255.27 |
非流动资产合计(万) | 3085181.27 | 2958611.53 | 2834529.67 | 2590396.51 | 2492730.56 | 2323581.42 | 2292463.5 | 2211805.18 | 2070062.46 | 1912698.76 |
资产总计(万) | 9979555.21 | 8996591.27 | 9064849.8 | 6435233.23 | 6311502.01 | 5350404.21 | 5168522.84 | 4934541.37 | 4761754.12 | 4397599.02 |
短期借款(万) | 851424.35 | 201584.5 | 158643.05 | 208985.32 | 278745.61 | 588865.24 | 631425.97 | 1050766.21 | 973950.1 | 866416.43 |
应付票据(万) | 1460662.03 | 1359252.89 | 1209139.24 | 967069.73 | 758772.08 | - | 450204.96 | 462741.95 | 508518.13 | 475794.83 |
应付账款(万) | 1797834.86 | 1297671.18 | 1050537.34 | 855170.87 | 742761.95 | - | 579467.47 | 628557.98 | 432331.65 | 520919.32 |
预收款项(万) | 148.9 | 7.28 | - | - | 284716.75 | 157237.46 | 159761.25 | 84625.95 | 234074.1 | 134388.2 |
应付职工薪酬(万) | 39544.74 | 35146.4 | 30784.68 | 28575.41 | 30726.25 | 30538.02 | 27056.65 | 23968.74 | 19084.94 | 17701.08 |
应交税费(万) | 34067.72 | 23647.55 | 18253.43 | 17640.47 | 17477.21 | 23518.43 | 19596.18 | 22653.85 | 19537.2 | 11998.53 |
应付利息(万) | - | - | - | - | 671.6 | 1261 | 1433.94 | 4424.24 | 1743.36 | 3620.44 |
应付股利(万) | 739.94 | 24806.78 | 16758.47 | 25162.99 | 27098.4 | 20271.83 | 4074.41 | 4639.33 | 531.28 | 392.58 |
其他应付款(万) | 335330.38 | 356034.93 | 352033.85 | 371947.57 | 538028.62 | 708695.46 | 647399.83 | 473995.75 | 338772.68 | 311385.67 |
一年内到期的非流动负债(万) | 41432.21 | 54645.62 | 42723.66 | 19.92 | 479.12 | 12510.56 | 11777.36 | 185581.71 | 73669.57 | 123360.58 |
其他流动负债(万) | 67836.49 | 16346.92 | 566.44 | 2294.98 | 3020.41 | 3390.6 | 2515.6 | 242.2 | 3067.7 | 150434.31 |
流动负债合计(万) | 5816648.54 | 4923375.11 | 5054636.61 | 2757413.47 | 2682497.99 | 2795862.08 | 2534713.63 | 2942197.91 | 2605280.71 | 2616411.97 |
长期借款(万) | 57292.63 | 77986.83 | 64621.03 | 79931.61 | 23020 | 23512.67 | 142033.61 | 519224.44 | 621319.57 | 389576.44 |
应付债券(万) | - | - | - | - | - | - | - | - | - | - |
长期应付款(万) | 6094.91 | 7249.21 | 8436.13 | 7652.16 | -198333.27 | -680740.79 | - | 150 | 5506.17 | 1247.86 |
长期应付职工薪酬(万) | 67525.64 | 74645.38 | 93146.39 | 102181.11 | 111595.52 | 125715.73 | 129463.48 | 132487.47 | 140336.27 | 137003.16 |
专项应付款(万) | -401870.15 | -249982.74 | -182148.08 | -297296.63 | - | - | -657560.22 | -585713.89 | -471103.98 | -340533.33 |
预计非流动负债(万) | 1720 | 1720 | 1720 | 1720 | 1720 | 1720 | 2290 | 2240 | 2340 | 2340 |
递延所得税负债(万) | 6750.99 | 7001.71 | 5420.85 | 5917.02 | 4963.47 | 2029.03 | 2706.22 | 2511.27 | 3251.55 | 3535.35 |
长期递延收益(万) | 33896.59 | 24656.5 | 24726 | 27630.61 | 31499.46 | 28363.97 | 30034.17 | 33334.91 | 29138.53 | 25830.76 |
其他非流动负债(万) | - | - | - | - | - | - | - | - | 3200 | - |
非流动负债合计(万) | -222658.67 | -55340.46 | 16472.93 | -72264.11 | -25534.83 | -499399.38 | -351032.74 | 104234.19 | 333988.11 | 219000.24 |
负债合计(万) | 5593989.86 | 4868034.66 | 5071109.54 | 2685149.35 | 2656963.16 | 2296462.7 | 2183680.89 | 3046432.11 | 2939268.82 | 2835412.21 |
实收资本(或股本)(万) | 266559.42 | 266559.42 | 266559.42 | 266559.42 | 224984.45 | 224984.45 | 224984.45 | 194871.88 | 194871.88 | 194871.88 |
资本公积(万) | 2744781.18 | 2744894 | 2744469.41 | 2688583.61 | 2070557.77 | 1908940.92 | 1912851.44 | 986162.22 | 984726.86 | 969927 |
其他综合收益(万) | -42581.8 | -42851.4 | -41596.53 | -38146.62 | -37096.93 | -36784.99 | -27402.07 | -18291.57 | -11858.2 | -650.32 |
专项储备(万) | 17452.4 | 16278.02 | 11525.4 | 11854.4 | 11583.55 | 9933.79 | 10301.45 | 9076.52 | 6839.25 | 4499.54 |
盈余公积(万) | 72142.92 | 66105.38 | 60798.64 | 55745.92 | 49355.95 | 44408.92 | 40309.12 | 35122.97 | 29792.08 | 24575.23 |
未分配利润(万) | 887150.08 | 789372.07 | 703422.73 | 625421.34 | 549610.46 | 491435.38 | 418167.23 | 354246.28 | 301687.12 | 231826.61 |
归属于母公司股东权益合计(万) | 3945504.2 | 3840357.49 | 3745179.08 | 3610018.08 | 2868995.25 | 2642918.48 | 2579211.63 | 1561188.29 | 1506058.99 | 1425049.93 |
少数股东权益(万) | 440061.15 | 288199.12 | 248561.18 | 140065.8 | 785543.6 | 411023.04 | 405630.32 | 326920.97 | 316426.31 | 137136.88 |
所有者权益(或股东权益)合计(万) | 4385565.35 | 4128556.61 | 3993740.26 | 3750083.88 | 3654538.85 | 3053941.52 | 2984841.95 | 1888109.26 | 1822485.3 | 1562186.81 |
负债和所有者权益(或股东权益)总计(万) | 9979555.21 | 8996591.27 | 9064849.8 | 6435233.23 | 6311502.01 | 5350404.21 | 5168522.84 | 4934541.37 | 4761754.12 | 4397599.02 |
应收票据及应收账款(万) | 2615912.46 | 2154880.95 | 1664069.73 | 1093657.22 | 1065792.97 | - | - | - | - | - |
其他应收款(合计)(万) | 16260.68 | 18721.71 | 12668.7 | 10613.45 | 15723.2 | - | - | - | - | - |
在建工程(合计)(万) | 244912.58 | 234081.01 | 283304.99 | 296718.11 | 295618.37 | - | - | - | - | - |
固定资产及清理(合计)(万) | 2105861.84 | 1979829.8 | 1854295.87 | 1708298.63 | 1649726.92 | - | - | - | - | - |
使用权资产(万) | 11046.77 | 3837.45 | 1594.63 | - | - | - | - | - | - | - |
应付票据及应付账款(万) | 3258496.9 | 2656924.07 | 2259676.57 | 1822240.6 | 1501534.02 | - | - | - | - | - |
其他应付款(合计)(万) | 336070.32 | 380841.71 | 368792.32 | 397110.56 | 565798.61 | - | - | - | - | - |
租赁负债(万) | 5930.72 | 1382.66 | 550.62 | - | - | - | - | - | - | - |
长期应付款(合计)(万) | -395775.24 | -242733.54 | -173711.95 | -289644.47 | -198333.27 | - | - | - | - | - |