中航产融600705资产负债表 |
5051 ℃ |
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当前股价：3.47，市值：306
亿，动态市盈率PE：154.05，
合理估值PE：15，未来三年预期收益率：-87.84%。 其中，历史营业增长率：19.24%，净利增长率：7.31%； 未来三年预估净利增长率：0% （24E:--%, 25E:--%, 26E:--%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | - | 13185044.41 | 14152677.71 | 13095444.66 | 11093220.19 | 8662852.94 | 8397792.43 | 9041009.08 | 4651710.24 | 5772026.19 |
| 交易性金融资产(万) | - | 5394691.19 | 4573218.07 | 3563697.06 | 3293010.53 | 3850107.4 | 666762.74 | 89923.11 | 50884.29 | 28599.87 |
| 衍生金融资产(万) | - | 14125.06 | 22945.36 | - | - | - | - | - | - | - |
| 应收票据(万) | - | 840 | 3036.99 | 3860.9 | 3311.11 | 1976.36 | 2114.02 | 5990.46 | 3087.36 | 2877.97 |
| 应收账款(万) | - | 20266.63 | 26501.96 | 40685.19 | 23857.35 | 28378.34 | 46370.87 | 24830.47 | 20574.68 | 12289.27 |
| 预付款项(万) | - | 6705.7 | 8978.34 | 9350.7 | 6449.59 | 6933.5 | 5553.01 | 5060.2 | 3408.42 | 3072.61 |
| 应收利息(万) | - | - | - | - | - | 0.01 | 44587.95 | 29569.36 | 21107.49 | 15765.66 |
| 应收股利(万) | - | 20000 | - | - | 210.59 | 26.93 | 26.49 | - | - | 2080.2 |
| 其他应收款(万) | - | 68062.44 | 84362.55 | 53914.59 | 54220.86 | 57641.25 | 71632.27 | 10471.31 | 12548.71 | 12601.53 |
| 买入返售金融资产(万) | - | 324087.92 | 186833.11 | 133760.42 | 258677.96 | 292881.18 | 263983.78 | 62344.9 | 10583.48 | 22395.43 |
| 存货(万) | - | - | 11.94 | 311.33 | 707.84 | 940.67 | 1001.07 | 1980.76 | 2318.35 | 1663.58 |
| 一年内到期的非流动资产(万) | - | 11140374.85 | 10438766.41 | 10016002.86 | 6064177.89 | 6108793.32 | 5704328.5 | 4022521.07 | 3552880.53 | 2833884.92 |
| 其他流动资产(万) | - | 1702281.13 | 1746600.73 | 1567736.52 | 1617856.81 | 1085937.95 | 1109329.56 | 1118213.11 | 625810.7 | 701498.09 |
| 流动资产合计(万) | - | 32051261.93 | 31404311.12 | 28623350.31 | 22513462.53 | 20189949.1 | 16349413.11 | 14502504.26 | 9122680.95 | 9515610.01 |
| 发放贷款及垫款(万) | - | 2857841.64 | 1548221.31 | 1409101 | 811255.29 | 41540.19 | 402270.04 | 467699.02 | 178720.04 | 353153.52 |
| 可供出售金融资产(万) | - | - | - | - | - | - | 1995956.66 | 1096130.81 | 1267271.15 | 1041372.18 |
| 持有至到期投资(万) | - | 88721.39 | 93865.43 | - | - | - | 132821.31 | - | - | - |
| 长期应收款(万) | - | 8232371.14 | 9107698.41 | 9115879.94 | 8858164.08 | 9022786.99 | 8380008.66 | 5411347.51 | 4172422.51 | 3356516.36 |
| 长期股权投资(万) | - | 718838.5 | 763085.39 | 657433.52 | 432231.91 | 375370.05 | 281264.14 | 47440.32 | 48662.51 | 44087.77 |
| 投资性房地产(万) | - | 222697.56 | 230505.76 | 232615.77 | 224397.57 | 234910.58 | 232014.34 | 34526.15 | 34848.49 | 2714.04 |
| 固定资产净额(万) | - | 2383811.73 | 1909274.08 | 1729062.81 | 1797151.73 | 1377625.59 | 814882.09 | 603993.36 | 525052.74 | 430032.04 |
| 在建工程(万) | - | 2982.53 | 23571.71 | 148066.51 | 173660.71 | 189228.08 | 143064.17 | 107619.68 | 96448.89 | 167 |
| 无形资产(万) | - | 19591.94 | 18044.77 | 15447.68 | 8968.77 | 6030.42 | 5174.37 | 5179.7 | 4496.28 | 3842.99 |
| 开发支出(万) | - | 1313.63 | - | - | - | - | - | - | - | - |
| 商誉(万) | - | - | - | 1006.39 | 1006.39 | 1006.39 | 1006.39 | 1288.79 | 1288.79 | 282.4 |
| 长期待摊费用(万) | - | 2275.31 | 2909.65 | 3634.05 | 4254.22 | 2605.91 | 2395.48 | 2333.13 | 2518.99 | 2703.24 |
| 递延所得税资产(万) | - | 368068.88 | 308471.57 | 224665.8 | 159714.11 | 140369.09 | 99256.43 | 71821.53 | 53619.42 | 37994.87 |
| 其他非流动资产(万) | - | 294054.18 | 245758.63 | 237807.48 | 187222.36 | 553274.95 | 1190765.92 | 1092738.3 | 482672.46 | 450414.06 |
| 非流动资产合计(万) | - | 18598813.19 | 17454202.6 | 17069762.25 | 15446047.02 | 13971579.48 | 13680880.01 | 8942118.29 | 6868022.28 | 5723280.47 |
| 资产总计(万) | - | 50650075.12 | 48858513.72 | 45693112.56 | 37959509.55 | 34161528.59 | 30030293.11 | 23444622.56 | 15990703.23 | 15238890.48 |
| 短期借款(万) | - | 3745582.14 | 4939545.04 | 4942376.27 | 2730343.21 | 3215985.33 | 3413098.31 | 2016064.31 | 1748110.32 | 1216002.46 |
| 交易性金融负债(万) | - | - | - | 1214.96 | 3130.87 | - | - | - | 1424.25 | 2436.06 |
| 应付票据(万) | - | 26271.2 | 85146 | 50875 | 15150 | - | - | - | - | - |
| 应付账款(万) | - | 19682.76 | 30427.92 | 58727.87 | 19011.5 | 32560.43 | - | 19998.11 | 3537.11 | 6010.59 |
| 预收款项(万) | - | 102465.23 | 79727.63 | 98126.85 | 70190.31 | 96774.6 | 46407.41 | 59111.72 | 101736.41 | 89055.99 |
| 应付职工薪酬(万) | - | 10457.57 | 7715.92 | 17546.14 | 19152.05 | 21663.05 | 24484.28 | 23863.36 | 23268.79 | 27079.17 |
| 应交税费(万) | - | 82390.15 | 106511.58 | 160815.13 | 164359.63 | 218614.8 | 113633.76 | 95641.51 | 66330.4 | 56571.2 |
| 应付利息(万) | - | 10.5 | 10.5 | - | 172.28 | 102.27 | 153045.09 | 86317.98 | 54596.02 | 41051.5 |
| 应付股利(万) | - | 18009.9 | 17760.31 | 17631.32 | 17262.49 | 17101.21 | 3015.82 | 601.28 | 699.73 | 53068.19 |
| 其他应付款(万) | - | 221805.57 | 430937.91 | 386224.21 | 410254.05 | 404300.99 | 512783.61 | 123133.38 | 112595.64 | 178467.38 |
| 一年内到期的非流动负债(万) | - | 3677956.95 | 3037297.69 | 3598686.73 | 3046198.95 | 2847587.89 | 1354558.82 | 1107878.56 | 772814.86 | 710902.39 |
| 其他流动负债(万) | - | 1232399.7 | 1019495.36 | 960169.41 | 1717471.37 | 1177187.65 | 1202481.57 | 1585514.8 | 689287.21 | 414774.75 |
| 流动负债合计(万) | - | 32823680.92 | 31795751.14 | 29522658.99 | 21881433.56 | 19530251.19 | 17460273.98 | 16027704.54 | 9967483.93 | 10291074.56 |
| 长期借款(万) | - | 5144894 | 4243541.16 | 3862198.82 | 4600152.12 | 3958844.78 | 4012336.9 | 2546957.98 | 1930891.59 | 1471443.48 |
| 应付债券(万) | - | 4704945.32 | 4431452.08 | 3793867.07 | 2763450.67 | 3275414.36 | 1808969.65 | 249037.48 | - | 69657.89 |
| 长期应付款(万) | - | 555204.18 | 520140.54 | 560294.07 | 1096700.9 | 1181346.51 | 1024701.46 | 684566.88 | 516315.84 | 436959.32 |
| 专项应付款(万) | - | 68.87 | 68.87 | 15.09 | - | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | - | - | 10136.05 | 9850.32 | 4564.96 | - | - |
| 递延所得税负债(万) | - | 178360.23 | 176728.87 | 246190.61 | 214612.2 | 123300.65 | 78934.4 | 82874.75 | 107193.77 | 107941.71 |
| 长期递延收益(万) | - | 2451.95 | 2731.5 | 2806.5 | 2212.5 | 2287.5 | 2362.5 | 10 | 10 | 80.14 |
| 其他非流动负债(万) | - | 417900.21 | 405335.1 | 387190.04 | 1089236.99 | 1262310.95 | 1485360.92 | 1044468.4 | 838509.24 | 400000 |
| 非流动负债合计(万) | - | 11239219.28 | 10254227.24 | 9177229.11 | 9766365.37 | 9813640.8 | 8422516.15 | 4612480.45 | 3392920.45 | 2486082.54 |
| 负债合计(万) | - | 44062900.19 | 42049978.38 | 38699888.1 | 31647798.93 | 29343891.99 | 25882790.14 | 20640184.98 | 13360404.38 | 12777157.1 |
| 实收资本(或股本)(万) | - | 882489.43 | 883069.2 | 891997.46 | 891997.46 | 897632.58 | 897632.58 | 897632.58 | 897632.58 | 448816.29 |
| 资本公积(万) | - | 553663.84 | 553534.04 | 593017.87 | 604958.69 | 625077.43 | 625077.43 | 396274.51 | 408169.31 | 856034.43 |
| 减：库存股(万) | - | 12872.94 | 18097.86 | 68098.14 | 68098.14 | 100000.56 | - | - | - | - |
| 其他综合收益(万) | - | 299807.65 | 326776.37 | 457327.56 | 426782.16 | 220989.65 | 182541.32 | 204884.5 | 291305.58 | 318395.71 |
| 盈余公积(万) | - | 100933.17 | 100933.17 | 89092.59 | 60922.12 | 43366.32 | 36616.75 | 31617.64 | 28830.56 | 20914.83 |
| 一般风险准备(万) | - | 262547.1 | 256403.56 | 237066.13 | 182659.05 | 163386.33 | 137089.66 | 120346.59 | 94245.59 | 80972.32 |
| 未分配利润(万) | - | 1554943.93 | 1586457.76 | 1657854.66 | 1336762.2 | 1137827.11 | 888399.75 | 679383.09 | 503516.42 | 366345.63 |
| 归属于母公司股东权益合计(万) | - | 3791299.92 | 3988651.7 | 4157833.6 | 3985205.23 | 2988278.85 | 2770947.68 | 2326343.64 | 2223700.04 | 2091479.21 |
| 少数股东权益(万) | - | 2795875.01 | 2819883.64 | 2835390.86 | 2326505.39 | 1829357.74 | 1376555.3 | 478093.94 | 406598.82 | 370254.17 |
| 所有者权益(或股东权益)合计(万) | - | 6587174.92 | 6808535.34 | 6993224.46 | 6311710.61 | 4817636.59 | 4147502.97 | 2804437.57 | 2630298.85 | 2461733.38 |
| 负债和所有者权益(或股东权益)总计(万) | - | 50650075.12 | 48858513.72 | 45693112.56 | 37959509.55 | 34161528.59 | 30030293.11 | 23444622.56 | 15990703.23 | 15238890.48 |
| 应收票据及应收账款(万) | - | 21106.63 | 29538.95 | 44546.09 | 27168.46 | 30354.7 | - | - | - | - |
| 其他应收款(合计)(万) | - | 88062.44 | 84362.55 | 53914.59 | 54431.45 | 57668.18 | - | - | - | - |
| 在建工程(合计)(万) | - | 2982.53 | 23571.71 | 148066.51 | 173660.71 | 189228.08 | - | - | - | - |
| 固定资产及清理(合计)(万) | - | 2383811.73 | 1909274.08 | 1729062.81 | 1797151.73 | 1377625.59 | - | - | - | - |
| 使用权资产(万) | - | 337311.2 | 353343.04 | 343257.6 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | - | 45953.96 | 115573.92 | 109602.87 | 34161.5 | 32560.43 | - | - | - | - |
| 其他应付款(合计)(万) | - | 239825.97 | 448708.72 | 403855.53 | 427688.82 | 421504.48 | - | - | - | - |
| 租赁负债(万) | - | 235394.51 | 474229.14 | 324666.91 | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | 555273.05 | 520209.4 | 560309.16 | 1096700.9 | 1181346.51 | - | - | - | - |