中国国航601111资产负债表 |
4723 ℃ |
|
当前股价：7.26，市值：1205
亿，动态市盈率PE：586.03，
合理估值PE：15，未来三年预期收益率：-114.46%。 其中，历史营业增长率：8.63%，净利增长率：0%； 未来三年预估净利增长率：0% （24E:--%, 25E:48.28%, 26E:2.51%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 1562849.6 | 1143587.7 | 1670966.4 | 657524.3 | 966366.7 | 780757.2 | 626007.4 | 732235.6 | 779304.4 | 973455.7 |
| 交易性金融资产(万) | 250.5 | 339.8 | 415.7 | - | - | - | 1993.8 | 22.2 | 99.5 | 1253.4 |
| 应收票据(万) | 360.1 | 748.3 | 359.1 | 659.3 | 36.2 | - | 34.8 | 83.7 | 22.4 | 15.5 |
| 应收账款(万) | 318279.7 | 164935.6 | 299103.7 | 294279.9 | 599769 | - | 349042.7 | 328609.1 | 366135.4 | 298420.9 |
| 预付款项(万) | 41443.1 | 36869.2 | 44027.4 | 42123.7 | 47902.9 | 118887.9 | 311326.2 | 113682.6 | 106926.3 | 84380.1 |
| 其他应收款(万) | - | - | 319124.7 | - | - | 303115.7 | 200925.3 | 192345.9 | 188294.5 | 284600.3 |
| 存货(万) | 368282.1 | 255782.3 | 205028.2 | 185399 | 209867.3 | 187749.4 | 153576.9 | 168063.3 | 173074.2 | 110017.9 |
| 划分为持有待售的资产(万) | 10852.7 | 130.2 | 33388.4 | - | - | - | 28356.2 | 91858.7 | 58207.4 | 45762.3 |
| 一年内到期的非流动资产(万) | - | - | - | - | - | - | 1000 | - | - | - |
| 待摊费用(万) | - | - | - | - | - | - | - | - | - | - |
| 其他流动资产(万) | 387362.9 | 341347.4 | 467259.2 | 444480.6 | 333199.6 | 444663 | 403670 | 305337 | 280697.3 | 251099.8 |
| 流动资产合计(万) | 3233472.1 | 2224513.1 | 3039672.8 | 1973590.1 | 2481685.6 | 2372610.7 | 2075933.3 | 1932238.1 | 1952761.4 | 2049005.9 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 133699.6 | 115270.4 | 110863.1 | 9022.2 |
| 持有至到期投资(万) | - | - | - | - | - | - | - | 1000 | 1000 | - |
| 长期应收款(万) | 84727.3 | 53962.4 | 57464.6 | 62139.8 | 81450.7 | 114223.5 | 78433.9 | 89884.5 | 59831.2 | 52518.4 |
| 长期股权投资(万) | 1513690.3 | 1257437.3 | 1208109.1 | 1237961.4 | 1605115.1 | 1654088.8 | 1529901.7 | 1516876 | 1245102.4 | 1336800.5 |
| 投资性房地产(万) | 32082.7 | 10611.8 | 12878.2 | 13868.8 | 15144.3 | 17094.2 | 33076.8 | 33755.1 | 35351.1 | 34799.2 |
| 固定资产净额(万) | 10497080.3 | 8636975.4 | 8500944.7 | 8771771.7 | 8889011.8 | 16040281.9 | 15827427.5 | 14891005.7 | 14926739.8 | 13960793.3 |
| 在建工程(万) | - | - | 3486265.1 | - | - | 3217958.1 | 3034089.1 | 2932091.4 | 2074781.5 | 2644853.6 |
| 无形资产(万) | 581714.4 | 430021.6 | 354417.5 | 359720.6 | 372239.4 | 375914.4 | 440076.2 | 425231.4 | 416934.1 | 361945 |
| 商誉(万) | 409794.2 | 110218.5 | 110218.5 | 110218.5 | 110218.5 | 110218.5 | 110218.5 | 110218.5 | 110218.5 | 110218.5 |
| 长期待摊费用(万) | 28624.7 | 24926.8 | 24935.8 | 29297.2 | 36655.4 | 60610.5 | 65736.4 | 66941.4 | 68332.5 | 55872.6 |
| 递延所得税资产(万) | 1370396.2 | 1041745.2 | 970055.4 | 669196.3 | 429150.4 | 277546.7 | 243188.6 | 298306.7 | 368437.9 | 348457.7 |
| 其他非流动资产(万) | 8862.8 | 212.8 | - | - | - | - | - | - | - | - |
| 非流动资产合计(万) | 30296796 | 27276620.4 | 26801842.4 | 26433480.9 | 26943669.7 | 21998989.9 | 21495848.3 | 20480581.1 | 19417592.1 | 18915281 |
| 资产总计(万) | 33530268.1 | 29501133.5 | 29841515.2 | 28407071 | 29425355.3 | 24371600.6 | 23571781.6 | 22412819.2 | 21370353.5 | 20964286.9 |
| 短期借款(万) | 2136317.8 | 1994614.7 | 2200191.6 | 2932708.7 | 1356640.3 | 1756154.6 | 1948362.5 | 1448894.8 | 305564.1 | 2067149.4 |
| 交易性金融负债(万) | - | - | - | - | - | - | - | - | - | 771.2 |
| 应付票据(万) | 50016 | - | 19927.6 | 6257 | - | - | - | - | 1164.6 | 15000 |
| 应付账款(万) | 1859507.5 | 1162861.1 | 1330736 | 1274009.6 | 1730798 | - | 1467224.2 | 1177590.1 | 1174746.5 | 1175779.7 |
| 预收款项(万) | - | 5897 | - | - | - | - | 51841.3 | 18105 | 14850.5 | 14103.7 |
| 应付职工薪酬(万) | 308882 | 431773.8 | 350238.4 | 260894.4 | 319610.8 | 280690.1 | 253303.2 | 219124.8 | 193392.7 | 166352 |
| 应交税费(万) | 57183.8 | 27593 | 16608.5 | 20654.7 | 125505.6 | 142892.6 | 236125.3 | 136174.2 | 130437.9 | 97362 |
| 应付利息(万) | - | - | - | - | - | - | 61008.9 | 76191.3 | 67939.4 | 65918 |
| 应付股利(万) | - | - | - | - | - | - | - | - | - | - |
| 其他应付款(万) | - | - | 1723984.6 | - | - | 716281.9 | 797157.4 | 848045.3 | 1057469.3 | 525168.8 |
| 预提费用(万) | - | - | - | - | - | - | - | - | - | - |
| 应付短期债券(万) | - | 200614.9 | 1233263.5 | 51081 | 738193.3 | 346748.2 | 119945 | 514708.3 | 259884.3 | 64000 |
| 一年内到期的非流动负债(万) | 4022408.8 | 3726453.3 | 1907047.7 | 2205473.5 | 1487336.4 | 1344148.9 | 1499965 | 1314416 | 1239962 | 1372541.7 |
| 流动负债合计(万) | 11031727.4 | 9248260.8 | 9141572.4 | 8039418.5 | 7762971.7 | 7223107.6 | 7175508.5 | 6384643.4 | 5021334.6 | 6047227.1 |
| 长期借款(万) | 8077779.9 | 6686877.4 | 4362046.8 | 2114069.9 | 120043 | 318548.1 | 760828.9 | 1283522.2 | 3079448.4 | 3182907.6 |
| 应付债券(万) | 919683.2 | 1119334.2 | 949957.9 | 1049839.8 | 1539853.5 | 1240000 | 1450000 | 2499802.4 | 1819303.8 | 1719412 |
| 长期应付款(万) | - | - | 565690.9 | - | - | 420877.1 | 366940.5 | 354658.6 | 312238.1 | 340203.1 |
| 长期应付职工薪酬(万) | 18781 | 20201.6 | 21833.6 | 22933.2 | 24993.3 | 26386.2 | 26357.5 | 26974.2 | 27696.8 | - |
| 预计非流动负债(万) | 431266 | 309096.5 | 314735.7 | 302310.9 | 302679.3 | 43170.5 | 49286.9 | 34191.9 | 34746.5 | 36048.1 |
| 递延所得税负债(万) | 34791 | 32329.7 | 32806.3 | 33472 | 62144 | 87937.2 | 113005.4 | 242831.3 | 286773.8 | 233686.2 |
| 长期递延收益(万) | 40410.3 | 41820 | 54438.3 | 48879.1 | 52122.7 | 64797.3 | 356812.7 | 309284.1 | 348969.8 | 333610.6 |
| 其他非流动负债(万) | 166398.7 | 142284.3 | 177220.9 | 226484.3 | 267091 | 306273.9 | - | - | - | - |
| 非流动负债合计(万) | 18969741.1 | 18096854.1 | 14113435.5 | 11986239.5 | 11524719.3 | 7092799.8 | 6903090.1 | 8380811.8 | 9689505.1 | 8969897.4 |
| 负债合计(万) | 30001468.5 | 27345114.9 | 23255007.9 | 20025658 | 19287691 | 14315907.4 | 14078598.6 | 14765455.2 | 14710839.7 | 15017124.5 |
| 实收资本(或股本)(万) | 1620079.3 | 1452481.5 | 1452481.5 | 1452481.5 | 1452481.5 | 1452481.5 | 1452481.5 | 1308475.1 | 1308475.1 | 1308475.1 |
| 资本公积(万) | 3958776.7 | 2627084.1 | 2627084.1 | 2627084.1 | 2627084.1 | 2627084.1 | 2627084.1 | 1650953.1 | 1650953.1 | 1664754.5 |
| 其他综合收益(万) | 21556.6 | 42107.5 | -40530.9 | -87158.7 | -1456.2 | -96296.8 | -169374.3 | -206259.8 | -570706.1 | -505904.4 |
| 专项储备(万) | 294 | - | - | - | - | - | - | - | - | - |
| 盈余公积(万) | 1156428.7 | 1156428.7 | 1156428.7 | 1156428.7 | 1102660.5 | 1040947 | 917790.5 | 782964.3 | 663310.5 | 576658.7 |
| 一般风险准备(万) | 15374.7 | 13713.8 | 13191.6 | 11062.8 | 11062.8 | 9318.8 | 6974.2 | 6670.9 | 5495.1 | - |
| 未分配利润(万) | -3049513.8 | -2930902.2 | 931596.9 | 2598343.7 | 4158753 | 4288089.3 | 3777123.4 | 3344846 | 2924511.9 | 2390017.3 |
| 归属于母公司股东权益合计(万) | 3722996.2 | 2360913.4 | 6140251.9 | 7758242.1 | 9350585.7 | 9321623.9 | 8612079.4 | 6887649.6 | 5982039.6 | 5434001.2 |
| 少数股东权益(万) | -194196.6 | -204894.8 | 446255.4 | 623170.9 | 787078.6 | 734069.3 | 881103.6 | 759714.4 | 677474.2 | 513161.2 |
| 所有者权益(或股东权益)合计(万) | 3528799.6 | 2156018.6 | 6586507.3 | 8381413 | 10137664.3 | 10055693.2 | 9493183 | 7647364 | 6659513.8 | 5947162.4 |
| 负债和所有者权益(或股东权益)总计(万) | 33530268.1 | 29501133.5 | 29841515.2 | 28407071 | 29425355.3 | 24371600.6 | 23571781.6 | 22412819.2 | 21370353.5 | 20964286.9 |
| 应收票据及应收账款(万) | 318639.8 | 165683.9 | 299462.8 | 294939.2 | 599805.2 | - | - | - | - | - |
| 其他应收款(合计)(万) | 543791.4 | 280772.6 | 319124.7 | 349123.3 | 324543.9 | - | - | - | - | - |
| 在建工程(合计)(万) | 3840798.9 | 3290855.1 | 3486265.1 | 3813886.6 | 3527601.7 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 10497080.3 | 8636975.4 | 8500944.7 | 8771771.7 | 8889011.8 | - | - | - | - | - |
| 使用权资产(万) | 11634290.3 | 12259179.3 | 11921353.5 | 11207414.8 | 11682721.7 | - | - | - | - | - |
| 应付票据及应付账款(万) | 1909523.5 | 1162861.1 | 1350663.6 | 1280266.6 | 1730798 | - | - | - | - | - |
| 其他应付款(合计)(万) | 1608540.1 | 1313174.4 | 1723984.6 | 960064.5 | 903154.2 | - | - | - | - | - |
| 租赁负债(万) | 6405396.7 | 7689734.7 | 7634705.1 | 7609867.8 | 8658635.3 | - | - | - | - | - |
| 长期应付款(合计)(万) | 2875234.3 | 2055175.7 | 565690.9 | 578382.5 | 497157.2 | - | - | - | - | - |