东航物流601156资产负债表 |
1517 ℃ |
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当前股价：13.13，市值：208
亿，动态市盈率PE：7.88，
合理估值PE：0，未来三年预期收益率：-100%。 其中，历史营业增长率：19.36%，净利增长率：29.99%； 未来三年预估净利增长率：2.33% （25E:-7.61%, 26E:9.63%, 27E:5.80%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 675268.09 | 924275.46 | 953313.8 | 952285.08 | 247952.41 | 251208.81 | 148559.52 | 162887.39 | 28852.66 | - |
| 应收票据及应收账款(万) | 196635.61 | 173301.9 | 198167.28 | 221989.67 | 172324.3 | 144081.54 | 157528.77 | 144447.55 | 98258.41 | - |
| 应收账款(万) | 196635.61 | 173301.9 | 198167.28 | 221989.67 | 172324.3 | 144081.54 | 157528.77 | 144447.55 | 98258.41 | - |
| 预付款项(万) | 44267.43 | 22255.37 | 18859.38 | 7684.67 | 11028.19 | 8350.09 | 7950.78 | 7102.16 | 8745.26 | - |
| 其他应收款(合计)(万) | 28637.6 | 21763.01 | 15499.69 | 13174.3 | 16685.53 | 10774.08 | 31188.58 | 56939.36 | 93309.07 | - |
| 应收利息(万) | - | - | - | - | - | 1625.34 | - | - | - | - |
| 其他应收款(万) | 28637.6 | 21763.01 | 15499.69 | 13174.3 | 16685.53 | - | - | - | - | - |
| 存货(万) | 2451.58 | 3382.11 | 3708.63 | 3924.79 | 3005.77 | 3608.25 | 3653.12 | 4637.91 | 6471.66 | - |
| 其他流动资产(万) | 28276.62 | 13303.54 | 2874.66 | 1458.59 | 6143.86 | 5706.38 | 10324.59 | 912.11 | 924.5 | - |
| 流动资产合计(万) | 975536.92 | 1158281.39 | 1192423.44 | 1200517.09 | 457140.06 | 423729.14 | 359205.34 | 376926.49 | 236561.56 | - |
| 长期股权投资(万) | 38072.33 | 3206.46 | - | - | - | - | - | - | - | - |
| 投资性房地产(万) | 20369.1 | 21018.05 | - | - | - | - | - | - | - | - |
| 在建工程(合计)(万) | 37342.53 | 35362.54 | 23274.88 | 20926.77 | 310.74 | - | 10517.33 | 1532.63 | 144.43 | - |
| 在建工程(万) | 37342.53 | 35362.54 | 23274.88 | 20926.77 | 310.74 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 838668.62 | 331170.48 | 360462.3 | 327954.13 | 351773.84 | 119143.9 | 119346.45 | 125886.92 | 194105.44 | - |
| 固定资产净额(万) | 838668.62 | 331170.48 | 360462.3 | 327954.13 | 351773.84 | - | - | - | - | - |
| 使用权资产(万) | 531927.74 | 1176036.43 | 891624.05 | 155827.92 | - | - | - | - | - | - |
| 无形资产(万) | 35458.68 | 29912.64 | 32328.21 | 33126.28 | 35045.6 | 32957.09 | 35398.86 | 31736.95 | 38075.44 | - |
| 长期待摊费用(万) | 55226.92 | 49548.21 | 49230.78 | 48470.79 | 48236.37 | 50165.5 | 38263.07 | 40551.8 | 42944.13 | - |
| 递延所得税资产(万) | 16594.63 | 18801.26 | 8467.57 | 4076.71 | 309.66 | 364.08 | 369.27 | 732.91 | 436.12 | - |
| 其他非流动资产(万) | 74754.38 | 48386 | 45877.42 | 9865.94 | 13844.4 | 13873.33 | 12806.69 | 10003.96 | 10260.65 | - |
| 非流动资产合计(万) | 1651581.26 | 1716530.21 | 1414357.64 | 603144.98 | 452481.18 | 216503.9 | 216701.68 | 210445.17 | 285966.2 | - |
| 资产总计(万) | 2627118.19 | 2874811.6 | 2606781.09 | 1803662.07 | 909621.23 | 640233.05 | 575907.02 | 587371.67 | 522527.76 | - |
| 短期借款(万) | - | - | 55788.96 | 6048.99 | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 132252.04 | 181829.16 | 107848.56 | 121602.28 | 124272.44 | 105127.57 | 79422.04 | 137890.51 | 231293.26 | - |
| 应付账款(万) | 132252.04 | 181829.16 | 107848.56 | 121602.28 | 124272.44 | 105127.57 | 79422.04 | 137890.51 | - | - |
| 预收款项(万) | 722.02 | 817.89 | 649.19 | 686.88 | 741.26 | 3336.51 | 5505.82 | 5877.1 | 9021.43 | - |
| 应付职工薪酬(万) | 34041.63 | 38153.91 | 67333.61 | 48585.42 | 53596.2 | 38691.07 | 36865.41 | 31273.67 | 36308.05 | - |
| 应交税费(万) | 12408.96 | 39993.54 | 37563.74 | 88914.06 | 26078.99 | 14138.52 | 11252.24 | 19409.8 | 5829.57 | - |
| 其他应付款(合计)(万) | 61256.07 | 54157.14 | 60034.47 | 50229.44 | 41328.42 | 35011.96 | 34122.01 | 29005.36 | 24134.49 | - |
| 应付利息(万) | - | - | - | - | - | - | 94.25 | 181.97 | 337.04 | - |
| 应付股利(万) | - | - | - | - | - | 3577.52 | 1314.36 | 1946.56 | - | - |
| 其他应付款(万) | 61256.07 | 54157.14 | 60034.47 | 50229.44 | 41328.42 | - | - | - | - | - |
| 一年内到期的非流动负债(万) | 67112.82 | 234121.17 | 242029.09 | 114033.37 | 2294.3 | 9502.99 | 13695.21 | 27032.74 | 22214.16 | - |
| 其他流动负债(万) | 986.27 | 905.65 | 878.45 | 1046.25 | 906.22 | 1278.12 | 1037.85 | 616.01 | 519.1 | - |
| 流动负债合计(万) | 329044.07 | 557111.19 | 578300.74 | 446627.43 | 254170.91 | 207086.74 | 181900.58 | 251105.18 | 329320.07 | - |
| 长期借款(万) | - | - | - | - | - | - | - | 14201.67 | 21905.7 | - |
| 租赁负债(万) | 337459.69 | 603792.3 | 542655.45 | 121496.63 | - | - | - | - | - | - |
| 长期应付职工薪酬(万) | 16202.7 | 15954.3 | 16919 | 18409.3 | 19541.3 | 22020.33 | 24621.8 | 24832 | 18781.8 | - |
| 长期应付款(合计)(万) | - | - | 405.21 | 405.21 | 66113.81 | 63813.88 | 65899.29 | 65841.73 | 78733.36 | - |
| 长期应付款(万) | - | - | - | - | 65708.6 | - | - | - | - | - |
| 专项应付款(万) | - | - | 405.21 | 405.21 | 405.21 | - | - | - | - | - |
| 预计非流动负债(万) | - | - | - | 32100.13 | - | - | - | 183.3 | - | - |
| 递延所得税负债(万) | - | - | - | - | 312.51 | - | - | - | - | - |
| 长期递延收益(万) | 5855.68 | - | - | - | - | - | - | - | - | - |
| 非流动负债合计(万) | 359518.07 | 619746.6 | 559979.66 | 172411.27 | 85967.61 | 85834.21 | 90521.08 | 105058.7 | 119420.86 | - |
| 负债合计(万) | 688562.14 | 1176857.79 | 1138280.4 | 619038.7 | 340138.52 | 292920.95 | 272421.66 | 356163.88 | 448740.93 | - |
| 实收资本(或股本)(万) | 158755.56 | 158755.56 | 158755.56 | 158755.56 | 142880 | 142880 | 142880 | 141837.76 | 115000 | - |
| 资本公积(万) | 366279.77 | 366284.65 | 366284.65 | 366284.65 | 141574.43 | 141378.06 | 151856.88 | 88502.51 | 36189.02 | - |
| 其他综合收益(万) | -12066.36 | -10841.05 | -10552.59 | -10793.44 | -10172.42 | -10457.44 | -10360.86 | -22671.61 | -21799.36 | - |
| 盈余公积(万) | 66381.65 | 58244.59 | 51277.29 | 28914.96 | 12516.7 | 7522.52 | 944.24 | 6775.48 | 2123.78 | - |
| 未分配利润(万) | 1171728.16 | 972866.84 | 786566.65 | 554788.49 | 235971.34 | 55240.89 | 9840.43 | 14876.79 | -50489.64 | - |
| 归属于母公司股东权益合计(万) | 1751078.78 | 1545310.59 | 1352331.55 | 1097950.21 | 522770.05 | 336564.02 | 295160.68 | 229320.92 | 81023.8 | - |
| 少数股东权益(万) | 187477.27 | 152643.22 | 116169.14 | 86673.16 | 46712.66 | 10748.08 | 8324.68 | 1886.86 | -7236.97 | - |
| 所有者权益(或股东权益)合计(万) | 1938556.04 | 1697953.81 | 1468500.69 | 1184623.36 | 569482.71 | 347312.1 | 303485.36 | 231207.78 | 73786.83 | - |
| 负债和所有者权益(或股东权益)总计(万) | 2627118.19 | 2874811.6 | 2606781.09 | 1803662.07 | 909621.23 | 640233.05 | 575907.02 | 587371.67 | 522527.76 | - |