中商官网
研究报告
中航科工（HK2357）
| 科目\年度 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
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| 审计意见 |
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| 报表核心指标 |
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| 权益合计 |
9664821.00 | 8809910.00 | 7551929.00 | 5476650.00 | 4615001.00 | 3984077.00 | 3619725.00 | 3115973.00 | 2896285.00 | 2641956.00 | 2330136.00 | 2180690.00 | 1920828.00 |
| 资产合计 |
20204410.00 | 18507370.00 | 17912200.00 | 13388910.00 | 11564860.00 | 10781610.00 | 8794868.00 | 7893310.00 | 7162752.00 | 6711197.00 | 5472184.00 | 5092830.00 | 4166486.00 |
| 负债合计 |
10539590.00 | 9697462.00 | 10360280.00 | 7912263.00 | 6949859.00 | 6797536.00 | 5175143.00 | 4777337.00 | 4266467.00 | 4069241.00 | 3142047.00 | 2912141.00 | 2245658.00 |
| 归属于母公司股东权益 |
3414797.00 | 3157220.00 | 2989355.00 | 2690731.00 | 2297659.00 | 2029456.00 | 1734039.00 | 1470926.00 | 1380160.00 | 1265969.00 | 1081543.00 | 1012282.00 | 1015643.00 |
| 资产合计 |
20204410.00 | 18507370.00 | 17912200.00 | 13388910.00 | 11564860.00 | 10781610.00 | 8794868.00 | 7893310.00 | 7162752.00 | 6711197.00 | 5472184.00 | 5092830.00 | 4166486.00 |
| 流动资产 |
15876140.00 | 14477000.00 | 14092920.00 | 10511230.00 | 9058500.00 | 8337637.00 | 6479387.00 | 5830636.00 | 5198826.00 | 4994891.00 | 4003510.00 | 3755910.00 | 3071926.00 |
| 现金及现金等价物 |
3877793.00 | 3832258.00 | 4377373.00 | 2536150.00 | 2516584.00 | 1851774.00 | 1212236.00 | 1106319.00 | 887997.60 | 953543.60 | 579798.60 | 672551.60 | 560557.20 |
| 受限制存款及现金 |
254421.00 | 119812.30 | -- | -- | -- | 112784.60 | 141430.80 | 150287.80 | 103530.70 | 172806.50 | 98619.20 | 131324.00 | 68387.40 |
| 交易性金融资产 |
331071.60 | 95700.13 | 52936.46 | 124482.30 | 237874.90 | 125098.30 | 28062.90 | 2366.00 | 3105.70 | 3853.00 | 30.70 | 24.70 | 55.70 |
| 应收账款及票据 |
5990070.00 | 5200284.00 | 4323237.00 | 3125508.00 | 2513831.00 | 2163046.00 | 2127265.00 | 1754104.00 | 1622419.00 | 1529321.00 | 1097383.00 | 895842.90 | 713600.40 |
| 预付款项、按金及其他应收款项 |
709215.40 | 705692.40 | 805051.30 | 876453.10 | 188559.20 | 404447.90 | 279198.30 | 364764.30 | 344548.70 | 259412.00 | 282083.30 | 240257.00 | 214181.30 |
| 应收联营公司款项 |
-- | -- | -- | -- | -- | 1877.70 | -- | -- | -- | -- | -- | -- | -- |
| 应收共同控制体款项 |
-- | -- | -- | -- | -- | 5.20 | -- | -- | -- | -- | -- | -- | -- |
| 存货 |
3780769.00 | 4012152.00 | 3994591.00 | 3237476.00 | 3071301.00 | 2920088.00 | 2344274.00 | 2322045.00 | 2165459.00 | 1990839.00 | 1659347.00 | 1478040.00 | 1175715.00 |
| 流动资产特殊科目 |
932795.40 | 511097.60 | 539726.60 | 611157.70 | 530349.80 | 758515.40 | 346920.00 | 130750.90 | 71765.60 | 85116.00 | 286248.40 | 337869.70 | 339429.00 |
| 总现金 |
4463286.00 | 4047770.00 | 4430310.00 | 2660632.00 | 2754459.00 | 2591381.00 | 1521207.00 | 1389723.00 | -- | -- | -- | -- | -- |
| 货币资金 |
4132214.00 | 3952070.00 | 4377373.00 | 2536150.00 | 2516584.00 | 2466283.00 | 1493144.00 | 1387357.00 | -- | -- | -- | -- | -- |
| 定期存款 |
-- | -- | -- | -- | 154951.90 | 1003448.00 | 139477.10 | 130750.90 | -- | -- | -- | -- | -- |
| 短期投资 |
331071.60 | 95700.13 | 52936.46 | 124482.30 | 237874.90 | 125098.30 | 28062.90 | 2366.00 | -- | -- | -- | -- | -- |
| 非流动资产 |
4328274.00 | 4030375.00 | 3819288.00 | 2877686.00 | 2506359.00 | 2443976.00 | 2315481.00 | 2062674.00 | 1963926.00 | 1716307.00 | 1468673.00 | 1336920.00 | 1094560.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | 129042.60 | 150965.50 | 195618.50 | 123828.80 | 115236.10 | 112893.50 |
| 预付租赁款 |
-- | -- | -- | -- | -- | 182991.60 | 170199.60 | 168980.90 | 170824.60 | 163919.70 | 145116.60 | 141619.10 | 126133.80 |
| 联营公司权益 |
202866.80 | 199535.40 | 239746.00 | 136292.50 | 119411.40 | 116781.40 | 97079.90 | 92802.70 | 83942.70 | 83881.60 | 82395.50 | 105514.10 | 107977.30 |
| 共同控制体权益 |
43630.44 | 45741.02 | 33112.84 | 20581.03 | 17020.62 | 15142.80 | 14177.20 | 12243.30 | 9520.00 | 7512.10 | 5250.80 | 3768.10 | 3410.70 |
| 不动产、厂房和设备 |
2503998.00 | 2238687.00 | 1991529.00 | 1512571.00 | 1356139.00 | 1578844.00 | 1583660.00 | 1452709.00 | 1354885.00 | 1154944.00 | 1044115.00 | 924307.00 | 713448.90 |
| 投资物业 |
45969.35 | 56184.83 | 52187.05 | 34654.61 | 38577.35 | 36107.70 | 36510.60 | 28154.50 | 30187.70 | 34602.40 | 3940.60 | 3145.10 | 2652.90 |
| 商誉 |
9319.30 | 9319.30 | 16754.05 | 6912.19 | 6912.19 | 6912.20 | 6912.20 | 6918.80 | 6918.80 | 6918.80 | 6214.50 | 1593.80 | -- |
| 无形资产 |
449799.10 | 443778.90 | 427927.60 | 383500.00 | 346964.00 | 136980.10 | 57586.30 | 61943.80 | 68986.59 | 13892.80 | 15642.20 | 9623.90 | 6358.50 |
| 递延所得税资产 |
100595.70 | 86970.09 | 71334.69 | 41601.31 | 37458.57 | 35480.70 | 32418.30 | 28822.10 | 23888.10 | 20700.30 | 16983.90 | 16677.10 | 16550.70 |
| 非流动资产特殊科目 |
972095.90 | 950158.50 | 986696.60 | 741573.40 | 583876.00 | 334735.40 | 316937.00 | 81056.70 | 63806.70 | 34316.80 | 25185.10 | 15435.80 | 5134.20 |
| 负债和股东权益总计 |
20204410.00 | 18507370.00 | 17912200.00 | 13388910.00 | 11564860.00 | 10781610.00 | 8794868.00 | 7893310.00 | 7162752.00 | 6711197.00 | 5472184.00 | 5092830.00 | 4166486.00 |
| 负债合计 |
10539590.00 | 9697462.00 | 10360280.00 | 7912263.00 | 6949859.00 | 6797536.00 | 5175143.00 | 4777337.00 | 4266467.00 | 4069241.00 | 3142047.00 | 2912141.00 | 2245658.00 |
| 流动负债 |
9573340.00 | 8554855.00 | 9610748.00 | 6958315.00 | 6038467.00 | 6033467.00 | 4534305.00 | 3911400.00 | 3521272.00 | 3596889.00 | 2872113.00 | 2642792.00 | 2119871.00 |
| 短期借款 |
934628.80 | 499978.40 | 687641.20 | 305776.20 | 438039.50 | 758979.40 | 902243.50 | 534562.50 | 445059.00 | 466828.20 | 563335.90 | 420718.10 | 382486.40 |
| 应付账款及票据 |
5852547.00 | 5081367.00 | 5002580.00 | 3899904.00 | 3206868.00 | 2897471.00 | 2532486.00 | 2408480.00 | 2415746.00 | 2141800.00 | 1504999.00 | 1403173.00 | 1079603.00 |
| 应计费用及其他应付款 |
616801.10 | 659094.50 | 660613.40 | 389948.30 | 408066.90 | 538964.00 | 366946.10 | 919612.20 | 610357.00 | 941113.30 | 769318.00 | 787180.60 | 633241.30 |
| 应交税费 |
177262.40 | 141153.20 | 230850.30 | 45411.40 | 34830.70 | 33152.50 | 33039.70 | 48746.10 | 50109.80 | 47147.00 | 34460.20 | 31719.70 | 24540.70 |
| 应付联营公司款项 |
-- | -- | -- | -- | -- | 30.30 | -- | -- | -- | -- | -- | -- | -- |
| 流动负债特殊科目 |
1992101.00 | 2173261.00 | 3029064.00 | 2317276.00 | 1950662.00 | 1804869.00 | 699589.40 | -- | -- | -- | -- | -- | -- |
| 非流动负债 |
966249.30 | 1142607.00 | 749526.20 | 953947.60 | 911391.30 | 764069.40 | 640838.00 | 865936.40 | 745195.80 | 472353.00 | 269934.30 | 269348.80 | 125787.10 |
| 长期借款 |
516426.80 | 606754.90 | 212163.00 | 428476.20 | 359843.10 | 443676.80 | 129419.00 | 504252.70 | 529112.90 | 323339.10 | 178472.80 | 191069.60 | 77167.70 |
| 递延所得税负债 |
76278.95 | 59657.16 | 58375.05 | 35191.38 | 14675.85 | 6794.00 | 3664.00 | 8244.10 | 11759.50 | 18450.60 | 5168.20 | 2003.60 | 771.80 |
| 非流动负债特殊科目 |
373543.50 | 476194.90 | 478988.20 | 490280.10 | 536872.30 | 313598.60 | 507755.00 | 353439.60 | 204323.40 | 130563.30 | 86293.30 | 76275.59 | 47847.60 |
| 权益合计 |
9664821.00 | 8809910.00 | 7551929.00 | 5476650.00 | 4615001.00 | 3984077.00 | 3619725.00 | 3115973.00 | 2896285.00 | 2641956.00 | 2330136.00 | 2180690.00 | 1920828.00 |
| 股本 |
797285.40 | 797285.40 | 771133.20 | 771133.20 | 771133.20 | 624512.20 | 624512.20 | 596612.20 | 596612.20 | 547442.90 | 547442.90 | 547442.90 | 547442.90 |
| 储备 |
2572563.00 | 2337041.00 | 2197106.00 | 1908347.00 | 1571027.00 | 1404944.00 | 1109527.00 | 874313.90 | 783547.60 | 718526.50 | 534100.40 | 464839.60 | 468199.80 |
| 归属于母公司股东权益特殊科目 |
44948.05 | 22894.10 | 21116.45 | 11250.80 | -44500.98 | -- | -- | -- | -- | -- | -- | -- | -- |
| 归属于母公司股东权益 |
3414797.00 | 3157220.00 | 2989355.00 | 2690731.00 | 2297659.00 | 2029456.00 | 1734039.00 | 1470926.00 | 1380160.00 | 1265969.00 | 1081543.00 | 1012282.00 | 1015643.00 |
| 归属于非控制股股东权益 |
6250025.00 | 5652690.00 | 4562573.00 | 2785919.00 | 2317342.00 | 1954621.00 | 1885686.00 | 1645047.00 | 1516125.00 | 1375987.00 | 1248593.00 | 1168407.00 | 905184.90 |