航亚科技688510资产负债表 |
1660 ℃ |
|
当前股价：17.48，市值：45
亿，动态市盈率PE：35.7，
合理估值PE：15，未来三年预期收益率：-31.15%。 其中，历史营业增长率：103.99%，净利增长率：0%； 未来三年预估净利增长率：30.48% （25E:38.30%, 26E:30.33%, 27E:23.25%）。 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 32114.3 | 21814.71 | 31906.69 | 50128.97 | 46670.43 | 7431.76 | 7826.18 | 7917.63 | 3275.16 | 1151.94 |
| 交易性金融资产(万) | - | - | - | 2500.17 | 7380 | 2283 | - | - | - | - |
| 应收票据及应收账款(万) | 33824.88 | 26471.49 | 20070.76 | 20377.95 | 14752.95 | 7419.79 | 5004.21 | 2464.57 | - | - |
| 应收票据(万) | 2467.92 | 8272.85 | 4343.75 | 1380.04 | 3245.59 | 1519.22 | 540.68 | 277.2 | 36.48 | 211.27 |
| 应收账款(万) | 31356.96 | 18198.64 | 15727.02 | 18997.9 | 11507.36 | 5900.57 | 4730.21 | 2187.37 | 1809.71 | 825.47 |
| 预付款项(万) | 606.23 | 317.98 | 660.08 | 112.72 | 318.46 | 128.64 | 115.47 | 253.76 | 72.88 | 124.16 |
| 其他应收款(合计)(万) | 16.84 | 26.56 | 251.15 | 10.04 | 15.5 | 56.26 | 71.99 | 1.44 | - | - |
| 其他应收款(万) | 16.84 | 26.56 | 251.15 | 10.04 | 15.5 | 56.26 | 71.99 | 1.44 | 38.2 | 20.72 |
| 存货(万) | 18141.37 | 15582.08 | 17291.92 | 9769.8 | 7520.89 | 6799.41 | 5014.54 | 2205.49 | 1366.15 | 593.56 |
| 其他流动资产(万) | 1519.12 | 2119.52 | 2163.57 | 836.11 | 1282.31 | 1214.75 | 7867.57 | 2394.21 | 2056.11 | 6629.84 |
| 流动资产合计(万) | 86222.75 | 66332.35 | 72344.18 | 83735.76 | 77940.54 | 25333.61 | 26166.63 | 15237.09 | 8654.69 | 9556.95 |
| 长期股权投资(万) | 1171.68 | 1060.61 | 550.29 | 386.1 | - | - | - | - | - | - |
| 在建工程(合计)(万) | 9689.18 | 11738.61 | 12855.15 | 3091.39 | 4199.48 | 3960.8 | 4957.67 | 544.63 | - | - |
| 在建工程(万) | 9689.18 | 11738.61 | 12855.15 | 3091.39 | 4199.48 | - | - | 544.63 | 2171.36 | 15.36 |
| 固定资产及清理(合计)(万) | 85722.63 | 68520.75 | 45523.95 | 40167.07 | 34729.34 | 27394.05 | 16831.81 | 13182.9 | - | - |
| 固定资产净额(万) | 85722.63 | 68520.75 | 45523.95 | 40167.07 | 34729.34 | 27394.05 | 16831.81 | 13182.9 | 10169.18 | 9873.26 |
| 使用权资产(万) | 95.57 | 286.7 | 477.84 | - | - | - | - | - | - | - |
| 无形资产(万) | 6558.8 | 6730.24 | 6922.96 | 2763.37 | 2745.9 | 2713.06 | 2522.37 | 1032.79 | 1057.68 | 1017.34 |
| 长期待摊费用(万) | 1290.54 | 1111.88 | 250.65 | 296.56 | 365.73 | 296.83 | 68.96 | 107.45 | 41.34 | 5.39 |
| 递延所得税资产(万) | 399.55 | 479.27 | 885.98 | 535.14 | 324.53 | 316.38 | 831.82 | 943.69 | 1042.1 | 434.22 |
| 其他非流动资产(万) | 552.81 | 2325.63 | 4429.35 | 5334.14 | 774.64 | 2762.97 | 2060.77 | 967.22 | 916.22 | 596.81 |
| 非流动资产合计(万) | 105480.75 | 92253.69 | 71896.16 | 52573.77 | 43139.62 | 37444.09 | 27273.41 | 16778.67 | 15397.87 | 11942.38 |
| 资产总计(万) | 191703.5 | 158586.04 | 144240.34 | 136309.52 | 121080.16 | 62777.69 | 53440.04 | 32015.76 | 24052.57 | 21499.33 |
| 短期借款(万) | 11670.47 | 4894.9 | 5656.14 | 3821.66 | 4006.99 | 2330 | 2000 | 2200 | - | - |
| 应付票据及应付账款(万) | 40800.29 | 32994.6 | 27468.51 | 20939.26 | 14022.47 | 13625.18 | 12135.41 | 5416.11 | - | - |
| 应付票据(万) | 11267.1 | 7870.77 | 7314.65 | 7405.38 | 4086.92 | 4223.34 | 3352.14 | 1705.5 | 889.33 | - |
| 应付账款(万) | 29533.18 | 25123.83 | 20153.87 | 13533.88 | 9935.55 | 9401.83 | 9088.07 | 3710.62 | 2848.32 | 2688.52 |
| 预收款项(万) | - | - | - | - | 7.58 | 303.62 | 59.93 | 25.94 | 260.66 | 5.17 |
| 应付职工薪酬(万) | 1811.44 | 1788.48 | 965.29 | 914.47 | 532.96 | 709.47 | 790.03 | 447.09 | 316.03 | 209.34 |
| 应交税费(万) | 238.46 | 81.84 | 152.71 | 191.83 | 358.31 | 60.55 | 70.23 | 60.39 | 52.83 | 26.94 |
| 其他应付款(合计)(万) | 59.92 | 26.1 | 121.43 | 515.29 | 1291.44 | 27.62 | 8.63 | 32.13 | - | - |
| 应付利息(万) | - | - | - | - | - | 8.85 | 4.43 | 12.39 | 7.59 | 5.42 |
| 其他应付款(万) | 59.92 | 26.1 | 121.43 | 515.29 | 1291.44 | 18.77 | 4.21 | 19.74 | 21.57 | 40.28 |
| 一年内到期的非流动负债(万) | 1331.84 | 4239.75 | 1629.93 | 1342.71 | 380.39 | 291.67 | 24 | 2800 | - | - |
| 其他流动负债(万) | 123.26 | 1307.95 | 1271.54 | 393.29 | 1584.9 | 1110.55 | 311.81 | 55 | - | - |
| 流动负债合计(万) | 56343.09 | 45356.66 | 37447.38 | 28601.16 | 22348.85 | 18458.64 | 15704.85 | 11036.66 | 4396.34 | 2975.67 |
| 长期借款(万) | 9656 | 1940 | 3998 | 5332 | 3750 | 3208.33 | 1036 | 2800 | 5900 | 3000 |
| 租赁负债(万) | - | 103.17 | 297.88 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |
| 递延所得税负债(万) | 816.53 | 6.8 | - | - | - | - | - | - | - | - |
| 长期递延收益(万) | 6668.07 | 2196.67 | 2380.52 | 1806.27 | 927.2 | 442.02 | 50 | 30 | - | - |
| 非流动负债合计(万) | 17140.6 | 4246.64 | 6676.4 | 7138.27 | 4677.2 | 3650.35 | 1086 | 2830 | 5900 | 3000 |
| 负债合计(万) | 73483.69 | 49603.3 | 44123.77 | 35739.43 | 27026.05 | 22109 | 16790.85 | 13866.66 | 10296.34 | 5975.67 |
| 实收资本(或股本)(万) | 25838.26 | 25838.26 | 25838.26 | 25838.26 | 25838.26 | 19378.26 | 19378.26 | 15878.26 | 13878.26 | 13878.26 |
| 资本公积(万) | 61069.9 | 59250.01 | 59131.99 | 58861.68 | 59207.69 | 18236.48 | 18408.61 | 4606.91 | 1645.4 | 5030.07 |
| 盈余公积(万) | 3567.73 | 2439.7 | 1474.5 | 1226.27 | 974.68 | 365.07 | - | - | - | - |
| 未分配利润(万) | 23722.62 | 17365.77 | 9310.85 | 10136.68 | 7961.16 | 2581.11 | -1272.36 | -2671.06 | -1767.43 | -3384.67 |
| 归属于母公司股东权益合计(万) | 114198.52 | 104893.74 | 95755.6 | 96062.89 | 93981.79 | 40560.92 | 36514.5 | 17814.11 | 13756.23 | 15523.66 |
| 少数股东权益(万) | 4021.29 | 4088.99 | 4360.96 | 4507.2 | 72.31 | 107.78 | 134.69 | 334.99 | - | - |
| 所有者权益(或股东权益)合计(万) | 118219.81 | 108982.74 | 100116.56 | 100570.1 | 94054.1 | 40668.7 | 36649.19 | 18149.1 | 13756.23 | 15523.66 |
| 负债和所有者权益(或股东权益)总计(万) | 191703.5 | 158586.04 | 144240.34 | 136309.52 | 121080.16 | 62777.69 | 53440.04 | 32015.76 | 24052.57 | 21499.33 |