航民股份600987资产负债表 |
7241 ℃ |
|
当前股价：7.03，市值：72
亿，动态市盈率PE：9.73，
合理估值PE：15，未来三年预期收益率：56.12%。 其中，历史营业增长率：12.73%，净利增长率：11.24%； 未来三年预估净利增长率：8.15% （26E:13.97%, 27E:5.79%, 28E:4.91%）。 |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 338585.19 | 336900.18 | 171737.93 | 160580.16 | 193432.46 | 157890.15 | 126942.35 | 66148.71 | 71542.57 |
| 交易性金融资产(万) | - | 55915.46 | 54190.55 | 173684.77 | 139362.81 | 80848 | 94605.22 | 6045.9 | - | - |
| 衍生金融资产(万) | - | 8.17 | - | - | - | - | - | - | - | - |
| 应收票据(万) | - | - | - | - | - | 3.76 | - | 33520.38 | 36728.82 | 40025.4 |
| 应收账款(万) | - | 39857.61 | 32062.82 | 25902.88 | 30549.56 | 22021.54 | 26696.89 | 23850.54 | 21122.79 | 19631.57 |
| 预付款项(万) | - | 11982.73 | 12459.41 | 12729.15 | 13754.93 | 9189.32 | 14140.84 | 19150.48 | 13164.87 | 11381.51 |
| 应收利息(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应收款(万) | - | 7375.35 | 1146.25 | 544.47 | 483.07 | 770.06 | 578.16 | 1042.27 | 470.69 | 414.66 |
| 存货(万) | - | 274279.19 | 179674.53 | 154235.98 | 148809.29 | 128896.12 | 125627.91 | 117119.83 | 21450.97 | 18860.58 |
| 其他流动资产(万) | - | 28394.23 | 16769.62 | 13152.98 | 22763.51 | 30536.25 | 12538.51 | 100530.72 | 111559.67 | 78979.88 |
| 流动资产合计(万) | - | 788158.78 | 667401.12 | 591974.36 | 559834.51 | 495543.96 | 473074.48 | 428202.47 | 270646.52 | 240836.18 |
| 长期股权投资(万) | - | 289.77 | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | - | 190595.57 | 194843.43 | 189968.52 | 197618.98 | 203924.06 | 198842.5 | 197929.63 | 181106.22 | 157618.03 |
| 在建工程(万) | - | - | - | - | 4429.44 | 519.26 | 9572.39 | 3502.78 | 11075.34 | 4739.34 |
| 无形资产(万) | - | 7297.6 | 9727.88 | 10758.56 | 10947.17 | 11345.03 | 11721.36 | 12224.57 | 12456.66 | 13351.43 |
| 商誉(万) | - | 19968.33 | 184.65 | 184.65 | 184.65 | 184.65 | 184.65 | 184.65 | - | - |
| 长期待摊费用(万) | - | 1956.4 | 2177.27 | 2183.97 | 2164.1 | 2070.79 | 920.38 | 1130.62 | 133.16 | 112.18 |
| 递延所得税资产(万) | - | 3795.44 | 2715.11 | 2742.78 | 1922.03 | 1634.36 | 2255.96 | 2059.08 | 746.95 | 857.88 |
| 其他非流动资产(万) | - | 9313.06 | 9626.44 | 9150.06 | 10511.72 | 8318.14 | 7868.67 | 9220.51 | 8939.92 | 10853.59 |
| 非流动资产合计(万) | - | 242112.99 | 226980.92 | 225504.35 | 229222.98 | 251496.29 | 231365.91 | 226251.85 | 214458.26 | 187532.45 |
| 资产总计(万) | - | 1030271.77 | 894382.04 | 817478.7 | 789057.49 | 747040.25 | 704440.39 | 654454.32 | 485104.79 | 428368.63 |
| 短期借款(万) | - | 2202.07 | 150.18 | - | - | 10008.08 | 7611.55 | 8600 | 10100 | 3300 |
| 交易性金融负债(万) | - | 231200.99 | 126345.45 | 98879 | 90335.9 | 81015.4 | 85414.45 | 85351.54 | - | - |
| 应付票据(万) | - | - | 485 | - | - | - | - | - | 980 | - |
| 应付账款(万) | - | 25419.99 | 26581.37 | 19952.07 | 19812.52 | 18180.57 | 21318.91 | - | 21584.26 | 15907.92 |
| 预收款项(万) | - | 18.51 | - | - | - | - | 3065.43 | 2096.08 | 1421.97 | 1931.66 |
| 应付职工薪酬(万) | - | 25047.59 | 24452.35 | 22900.93 | 23980.17 | 21839.94 | 22770.61 | 21320.62 | 18114.63 | 16528.05 |
| 应交税费(万) | - | 9273.34 | 9712.34 | 11340.6 | 19382.73 | 16689.65 | 13901.37 | 14017.91 | 9965.94 | 16383.95 |
| 应付利息(万) | - | - | - | - | - | - | - | 571.9 | 15.52 | 5.88 |
| 应付股利(万) | - | - | 4838.9 | - | 3850 | 145 | - | 10471.25 | 14007.75 | 11219.75 |
| 其他应付款(万) | - | 5741.57 | 1353.77 | 839.74 | 1851.58 | 905.57 | 907.48 | 12192.43 | 761.05 | 776.16 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内的递延收益(万) | - | - | - | - | - | - | - | - | - | - |
| 一年内到期的非流动负债(万) | - | 852.78 | 159.3 | 420.58 | 438.88 | - | - | - | - | - |
| 其他流动负债(万) | - | 2104.78 | 306.54 | 411.78 | 448.5 | 321.97 | - | - | - | - |
| 流动负债合计(万) | - | 307185.21 | 197144.72 | 158024.2 | 164020.41 | 151890.23 | 154989.8 | 164299.76 | 76951.12 | 66053.36 |
| 长期借款(万) | - | - | - | - | 4756.46 | 5707.52 | - | - | - | - |
| 应付债券(万) | - | - | - | - | - | - | - | - | - | - |
| 专项应付款(万) | - | - | - | - | - | - | - | - | - | - |
| 预计非流动负债(万) | - | 48.33 | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | - | 401.76 | 1.94 | 454.38 | 8.65 | 171.25 | 8.28 | - | - | - |
| 长期递延收益(万) | - | 11306.28 | 11928.72 | 11931.13 | 11732.11 | 12213.81 | 11242.68 | 10888.48 | 10290.52 | 10199.31 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | - | 14416.06 | 12701.68 | 13252.46 | 17468.19 | 18092.58 | 11250.96 | 10888.48 | 10290.52 | 10199.31 |
| 负债合计(万) | - | 321601.27 | 209846.4 | 171276.66 | 181488.6 | 169982.81 | 166240.76 | 175188.24 | 87241.63 | 76252.67 |
| 实收资本(或股本)(万) | - | 102081.89 | 105081.89 | 105081.89 | 105081.89 | 108081.88 | 108081.88 | 74539.23 | 63531 | 63531 |
| 资本公积(万) | - | 829.56 | 829.56 | 829.56 | 829.56 | 5589.25 | 5589.25 | 20497.1 | 10384.83 | 10384.83 |
| 盈余公积(万) | - | 38178.68 | 49224.91 | 43747.48 | 38863.13 | 43141.94 | 38715 | 34374.48 | 27975.18 | 24638.92 |
| 未分配利润(万) | - | 496023.42 | 462472.87 | 430978.92 | 401674.4 | 361285.11 | 329413.13 | 300067.29 | 252550.39 | 215791.01 |
| 归属于母公司股东权益合计(万) | - | 637113.54 | 617609.22 | 580637.85 | 546448.98 | 518098.19 | 481799.26 | 429478.09 | 354441.41 | 314345.77 |
| 少数股东权益(万) | - | 71556.96 | 66926.41 | 65564.19 | 61119.91 | 58959.25 | 56400.37 | 49787.99 | 43421.75 | 37770.19 |
| 所有者权益(或股东权益)合计(万) | - | 708670.5 | 684535.64 | 646202.04 | 607568.89 | 577057.44 | 538199.63 | 479266.08 | 397863.15 | 352115.96 |
| 负债和所有者权益(或股东权益)总计(万) | - | 1030271.77 | 894382.04 | 817478.7 | 789057.49 | 747040.25 | 704440.39 | 654454.32 | 485104.79 | 428368.63 |
| 应收票据及应收账款(万) | - | 39857.61 | 32062.82 | 25902.88 | 30549.56 | 22025.3 | 26696.89 | - | - | - |
| 应收款项融资(万) | - | 31760.84 | 34197.76 | 39986.19 | 43531.2 | 29846.46 | 40996.81 | - | - | - |
| 其他应收款(合计)(万) | - | 7375.35 | 1146.25 | 544.47 | 483.07 | 770.06 | 578.16 | - | - | - |
| 在建工程(合计)(万) | - | 6333.87 | 6842.82 | 9296.6 | 4429.44 | 519.26 | 9572.39 | - | - | - |
| 固定资产及清理(合计)(万) | - | 190595.57 | 194843.43 | 189968.52 | 197618.98 | 203924.06 | 198842.5 | - | - | - |
| 使用权资产(万) | - | 2562.96 | 863.32 | 1219.22 | 1444.89 | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 25419.99 | 27066.37 | 19952.07 | 19812.52 | 18180.57 | 21318.91 | - | - | - |
| 其他应付款(合计)(万) | - | 5741.57 | 6192.67 | 839.74 | 5701.58 | 1050.57 | 907.48 | - | - | - |
| 租赁负债(万) | - | 1859.69 | 771.02 | 866.96 | 970.97 | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 800 | - | - | - | - | - | - | - | - |