中兵红箭000519资产负债表 |
4267 ℃ |
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当前股价：16.64，市值：232
亿，动态市盈率PE：-52.35，
合理估值PE：15，未来三年预期收益率：-39.39%。 其中，历史营业增长率：15.21%，净利增长率：0%； 未来三年预估净利增长率：0% （25E:--%, 26E:57.93%, 27E:45.15%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 633904.58 | 649818.31 | 662386.1 | 637928.24 | 535859.47 | 389206.43 | 318186.76 | 233174.05 | 274611.63 | 36482.83 |
| 交易性金融资产(万) | - | - | 8900 | 25000 | 10000 | - | - | 188.79 | 666.65 | 846.9 |
| 应收票据(万) | 10811.56 | 18855.15 | 66684.13 | 63283.88 | 26767.34 | 32355.68 | 61856.36 | 112208.16 | 40468.31 | 12665.31 |
| 应收账款(万) | 142371.51 | 152241.77 | 89625.8 | 79758.18 | 37073.27 | 47075.98 | 62065.33 | 92261.4 | 102141.69 | 60339.39 |
| 预付款项(万) | 15776.78 | 11078.84 | 9441.5 | 17153.63 | 24736.23 | 17752.6 | 14786.48 | 26612.85 | 23565.01 | 2030.97 |
| 应收利息(万) | - | - | - | - | - | 210.37 | - | - | - | - |
| 其他应收款(万) | 2086.12 | 2452.37 | 1960.67 | 1682.07 | 4606.47 | 4269.71 | 5048.77 | 4569.9 | 5837.05 | 6084.04 |
| 存货(万) | 236190.52 | 180054.76 | 157369.46 | 121214.53 | 156427.81 | 160221.62 | 169431.43 | 146175.09 | 201198.77 | 146792.83 |
| 划分为持有待售的资产(万) | - | - | - | - | - | - | 23.07 | 23.07 | - | - |
| 其他流动资产(万) | 10016.73 | 8141.03 | 4718.07 | 1373.07 | 741.58 | 22931.08 | 44070.92 | 1642.62 | 4272.3 | 2652.92 |
| 流动资产合计(万) | 1087045.63 | 1059261.65 | 1029260.5 | 977123.4 | 822399.46 | 732228.17 | 675469.1 | 616855.94 | 652761.41 | 267895.19 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 10 | 10 | 295.3 | 295.3 |
| 长期股权投资(万) | - | - | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | 2974.94 | 3294.08 | 3628.05 | 4229.53 | 5417.37 | 6631.63 | 6171.02 | 5536.85 | 5380.09 | 327.09 |
| 固定资产净额(万) | 377582.46 | 334912.37 | 299654.07 | 278860.59 | 250576.62 | 220655.19 | 222159.34 | 243423.69 | 253948.49 | 180100.18 |
| 在建工程(万) | 75293.09 | 106017.2 | 92717.04 | 68015.5 | 67359.71 | 56596.05 | 42141.59 | 27921.73 | 37697.04 | 38652.41 |
| 工程物资(万) | 728.81 | 2847.39 | 3857.98 | 922.56 | 655.38 | 328.72 | 2479.43 | 2122.21 | 1983.31 | 1318.22 |
| 固定资产清理(万) | 361.03 | 310.06 | 241.52 | 58.94 | - | - | - | - | - | - |
| 无形资产(万) | 46071.95 | 45144.54 | 47066.6 | 49276.85 | 51323.93 | 52870.01 | 55118.83 | 56712.95 | 58708.11 | 17944.04 |
| 开发支出(万) | - | - | - | - | - | - | - | - | 421.94 | 3041.31 |
| 长期待摊费用(万) | 407.6 | 124 | 503.37 | 349.82 | - | - | - | - | - | - |
| 递延所得税资产(万) | 2807.02 | 2415.57 | 2518.15 | 2640.21 | 2962.69 | 4047.04 | 3828.77 | 2980.35 | 2302.79 | 1026.05 |
| 其他非流动资产(万) | 12551.47 | 6207.41 | 18571.98 | 19626.23 | 15961.85 | 27755.73 | 34874.12 | 17298.74 | 13151.64 | 6776.07 |
| 非流动资产合计(万) | 520362.33 | 502506.67 | 471058.67 | 425951.86 | 394267.54 | 368894.38 | 366783.09 | 356006.52 | 373888.71 | 249480.66 |
| 资产总计(万) | 1607407.96 | 1561768.33 | 1500319.17 | 1403075.26 | 1216667 | 1101122.55 | 1042252.19 | 972862.46 | 1026650.12 | 517375.85 |
| 短期借款(万) | 22021.14 | 13300 | 9000 | 2700 | 2650 | 6907 | 12600 | 17400 | 63300 | 51000 |
| 应付票据(万) | 154498.8 | 117794 | 115805.39 | 111598.26 | 91402.31 | 58051.9 | 52801.04 | 48000.9 | 48596.74 | 466 |
| 应付账款(万) | 210255.92 | 209626.63 | 230548.03 | 198851.85 | 168261.3 | 85584.19 | 77320.25 | 60373.68 | 62040.5 | 29258.8 |
| 预收款项(万) | - | - | - | - | - | 64011.04 | 26397.03 | 29013.84 | 17292.16 | 2185.71 |
| 应付职工薪酬(万) | 19032.1 | 28034.47 | 22627.21 | 16408.56 | 10803.08 | 9597.36 | 9103.36 | 8250.13 | 6470.05 | 2106.4 |
| 应交税费(万) | 2082.58 | 7666.04 | 7452.26 | 7584.14 | 4493.2 | 3661.09 | 5658.37 | 8133.56 | 2909.45 | 1091.26 |
| 应付利息(万) | - | - | - | - | 3.89 | - | 3.6 | - | 58.72 | 127.29 |
| 应付股利(万) | - | - | - | - | - | - | - | - | 6924.63 | - |
| 其他应付款(万) | 23127.77 | 21519.75 | 27086.56 | 22657.92 | 20101.03 | 18515.15 | 27273.36 | 20926.56 | 61323.43 | 5483.51 |
| 一年内到期的非流动负债(万) | 3144.14 | 660.46 | 1565.7 | 422.05 | - | - | - | - | 4600 | - |
| 其他流动负债(万) | 7336.49 | 2926.79 | 5366.76 | 1683.92 | 1181.53 | - | 370.08 | 415.08 | 370.08 | - |
| 流动负债合计(万) | 509258.61 | 430922.24 | 464950.95 | 456359.46 | 330454.81 | 246327.73 | 211527.09 | 192513.75 | 273885.75 | 91718.97 |
| 长期借款(万) | 19691.94 | 20000 | 8000 | - | - | 4750 | 5000 | 5000 | - | 4600 |
| 长期应付款(万) | 3152.7 | 1300 | - | - | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | - | - | - | - | - | - | - | - | - | 50.22 |
| 专项应付款(万) | 27378.88 | 42530.7 | 37933.57 | 29627.97 | 22885.66 | 26063.73 | - | 18515.79 | 11600.45 | - |
| 预计非流动负债(万) | - | - | - | 4208.46 | 3438.74 | 992.43 | - | - | - | - |
| 递延所得税负债(万) | 9267.3 | 9650.32 | 10065.91 | 6920 | 4259.57 | - | - | 42.93 | 154.65 | 213.78 |
| 长期递延收益(万) | 3461.54 | 3591.87 | 3086.73 | 3241.5 | 3876.33 | 4178.42 | 3724.66 | 4049.74 | 4014.81 | 1823.73 |
| 其他非流动负债(万) | - | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 63694.93 | 77927.18 | 60193.78 | 45622.28 | 34460.29 | 35984.58 | 44538.62 | 27608.45 | 15769.91 | 6687.73 |
| 负债合计(万) | 572953.54 | 508849.42 | 525144.73 | 501981.75 | 364915.1 | 282312.31 | 256065.71 | 220122.2 | 289655.66 | 98406.69 |
| 实收资本(或股本)(万) | 139255.9 | 139255.9 | 139255.9 | 139255.9 | 139255.9 | 139255.9 | 140346.16 | 140346.16 | 140346.16 | 103322.42 |
| 资本公积(万) | 392044.54 | 380248.19 | 378319.19 | 378319.19 | 378319.19 | 366908.34 | 352351.35 | 352332.29 | 349028.3 | 102044.34 |
| 其他综合收益(万) | 151.55 | 216.7 | 236.48 | 251.32 | 332.76 | - | - | - | - | - |
| 专项储备(万) | 6676.79 | 6313.24 | 5718.37 | 6585.84 | 5855.33 | 5847.49 | 6635.5 | 7974.65 | 6978.51 | 278.31 |
| 盈余公积(万) | 14472.13 | 13476.47 | 8442.41 | 8221.54 | 7847.78 | 7291.62 | 6651.83 | 5586.93 | 5573.75 | 5573.75 |
| 未分配利润(万) | 472025.21 | 513408.42 | 443202.09 | 368459.75 | 320140.94 | 299506.89 | 280333.85 | 246680.71 | 234672.79 | 207301.79 |
| 归属于母公司股东权益合计(万) | 1024626.11 | 1052918.91 | 975174.45 | 901093.52 | 851751.9 | 818810.23 | 786318.69 | 752920.75 | 736599.52 | 418520.61 |
| 少数股东权益(万) | 9828.31 | - | - | - | - | - | -132.21 | -180.49 | 394.94 | 448.55 |
| 所有者权益(或股东权益)合计(万) | 1034454.42 | 1052918.91 | 975174.45 | 901093.52 | 851751.9 | 818810.23 | 786186.48 | 752740.26 | 736994.46 | 418969.16 |
| 负债和所有者权益(或股东权益)总计(万) | 1607407.96 | 1561768.33 | 1500319.17 | 1403075.26 | 1216667 | 1101122.55 | 1042252.19 | 972862.46 | 1026650.12 | 517375.85 |
| 应收票据及应收账款(万) | 153183.08 | 171096.92 | 156309.93 | 143042.06 | 63840.61 | 79431.66 | - | - | - | - |
| 应收款项融资(万) | 17924.22 | 25539.45 | 28174.77 | 29729.81 | 26187.29 | 58204.7 | - | - | - | - |
| 其他应收款(合计)(万) | 2086.12 | 2452.37 | 1960.67 | 1682.07 | 4606.47 | 4480.07 | - | - | - | - |
| 在建工程(合计)(万) | 76021.9 | 108864.6 | 96575.02 | 68938.07 | 68015.08 | 56924.78 | - | - | - | - |
| 固定资产及清理(合计)(万) | 377943.5 | 335222.43 | 299895.6 | 278919.54 | 250576.62 | 220655.19 | - | - | - | - |
| 使用权资产(万) | 1583.95 | 1234.06 | 2299.92 | 1971.61 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 364754.72 | 327420.63 | 346353.42 | 310450.11 | 259663.61 | 143636.09 | - | - | - | - |
| 其他应付款(合计)(万) | 23127.77 | 21519.75 | 27086.56 | 22657.92 | 20104.92 | 18515.15 | - | - | - | - |
| 租赁负债(万) | 742.57 | 854.29 | 1107.57 | 1624.35 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | 30531.58 | 43830.7 | 37933.57 | 29627.97 | 22885.66 | 26063.73 | - | - | - | - |