招商港口

- 001872

-

-  -

-
昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
招商港口(001872) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金1,442,100.491,444,068.991,230,331.481,361,592.872,399,186.79
交易性金融资产560,746.29464,533.66445,912.54299,878.16224,555.46
衍生金融资产----------
应收票据及应收账款253,165.18227,002.47193,244.04131,254.47177,735.34
应收票据26,802.2718,602.8224,671.273,639.50692.00
应收账款226,362.90208,399.64168,572.78127,614.97177,043.34
应收款项融资------16,376.6919,205.34
预付款项6,818.498,424.137,042.706,362.748,612.80
其他应收款(合计)106,905.46200,643.65117,005.6894,884.2186,256.76
应收利息----------
应收股利39,754.58138,653.0260,920.9241,604.0530,507.59
其他应收款--61,990.63--53,280.16--
买入返售金融资产----------
存货22,129.3624,434.1224,299.4122,512.2821,949.56
划分为持有待售的资产22,521.86403,433.28----33,744.28
一年内到期的非流动资产1,414.545,903.3585,091.1190,222.5311,068.60
待摊费用----------
待处理流动资产损益----------
其他流动资产14,810.5914,879.5719,338.5518,590.3111,608.19
流动资产合计2,430,612.262,793,323.212,122,265.512,041,674.272,993,923.10
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款379,551.70685,984.60561,742.92566,132.75645,321.25
长期股权投资9,640,162.299,497,627.029,314,216.129,236,429.399,091,796.50
投资性房地产500,346.72504,963.77507,872.31512,369.01517,044.72
在建工程(合计)255,423.57247,690.82246,422.90241,384.44272,304.93
在建工程--247,249.27--240,587.25--
工程物资--441.55--797.19--
固定资产及清理(合计)2,901,698.622,936,900.223,167,290.893,203,332.613,143,810.46
固定资产净额--2,936,806.28--3,203,331.77--
固定资产清理--93.94--0.84--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产967,942.10948,391.82917,309.57934,264.22959,921.31
无形资产1,822,491.281,844,620.381,918,341.921,927,706.511,842,018.15
开发支出4,269.703,684.511,312.051,741.225,361.85
商誉649,253.65656,749.42644,873.92641,142.69637,291.99
长期待摊费用98,678.3598,649.4596,896.0298,635.6996,108.39
递延所得税资产43,104.4041,222.7243,391.1237,292.7336,718.52
其他非流动资产121,361.24120,483.74118,370.57118,678.94137,831.44
非流动资产合计17,488,132.6217,699,565.7317,737,813.2517,710,878.8217,521,963.73
资产总计19,918,744.8820,492,888.9419,860,078.7719,752,553.0920,515,886.83
流动负债
短期借款1,150,129.27498,045.22645,787.11716,433.841,558,438.29
交易性金融负债----------
应付票据及应付账款57,665.7257,049.5065,972.4381,114.9471,232.44
应付票据6,562.693,927.60----908.99
应付账款51,103.0353,121.9065,972.4381,114.9470,323.45
预收款项4,151.574,225.861,351.82988.651,659.83
应付手续费及佣金----------
应付职工薪酬81,458.7075,533.9659,023.0593,683.4783,306.97
应交税费103,833.71102,336.7095,716.0691,793.32106,274.97
其他应付款(合计)207,895.72316,539.91187,593.66175,588.53238,736.37
应付利息----------
应付股利52,797.52145,324.7027,564.379,237.4964,672.21
其他应付款--171,215.21--166,351.03--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债762,899.341,342,247.481,136,362.111,164,122.371,163,196.20
其他流动负债241,341.06450,023.13315,329.83316,114.75516,030.28
流动负债合计2,633,832.602,933,378.022,520,460.142,654,029.823,754,767.41
非流动负债
长期借款1,652,230.281,608,360.631,333,178.851,239,009.921,065,934.00
应付债券1,442,863.191,748,421.511,894,813.401,908,829.311,925,668.94
租赁负债112,819.1291,109.8490,068.5794,835.09102,839.96
长期应付职工薪酬61,363.5162,434.6863,090.9263,909.5955,395.27
长期应付款(合计)383,288.72392,712.50360,597.06355,131.56374,329.03
长期应付款--409,193.35--369,863.22--
专项应付款--524.90--834.91--
预计非流动负债4,829.233,744.604,084.543,536.523,234.51
递延所得税负债458,508.53457,806.22493,365.80485,327.13476,688.50
长期递延收益102,554.19101,895.73102,832.75103,127.32104,250.14
其他非流动负债15,882.8117,859.1617,835.9818,638.3116,394.75
非流动负债合计4,234,339.574,484,344.874,359,867.854,272,344.754,124,735.09
负债合计6,868,172.177,417,722.886,880,328.006,926,374.577,879,502.50
所有者权益
实收资本(或股本)249,907.47249,907.47249,907.47249,907.47249,907.47
资本公积3,638,401.333,507,037.553,484,669.433,475,164.083,402,794.24
减:库存股----------
其他综合收益-47,634.05-35,073.62-67,351.92-69,153.62-94,763.33
专项储备4,760.234,388.443,667.732,635.833,875.22
盈余公积100,191.74100,191.74100,191.74100,191.7496,118.26
一般风险准备----------
未分配利润1,872,672.271,747,973.951,755,824.541,667,968.831,613,967.98
归属于母公司股东权益合计5,818,298.995,574,425.525,526,908.995,426,714.335,271,899.82
少数股东权益7,232,273.737,500,740.537,452,841.787,399,464.197,364,484.51
所有者权益(或股东权益)合计13,050,572.7113,075,166.0612,979,750.7712,826,178.5212,636,384.33
负债和所有者权益(或股东权益)总计19,918,744.8820,492,888.9419,860,078.7719,752,553.0920,515,886.83
下载全部历史数据到excel中 返回页顶