招商积余

- 001914

-

-  -

-
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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
招商积余(001914) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金300,184.95262,443.23130,192.04206,041.99168,544.75
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款328,462.44258,140.77237,545.65154,010.00220,837.24
应收票据2,302.983,283.583,177.652,943.905,275.73
应收账款326,159.46254,857.19234,368.00151,066.11215,561.52
应收款项融资----------
预付款项18,874.5618,317.6016,849.4711,181.4819,553.71
其他应收款(合计)83,064.4690,336.5066,344.6265,248.6758,642.72
应收利息----------
应收股利----------
其他应收款--90,336.50--65,248.67--
买入返售金融资产----------
存货126,081.23124,819.62137,593.64139,002.29148,477.60
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产7,893.197,613.507,707.547,736.226,556.39
流动资产合计864,560.83761,671.22596,232.97583,220.65622,612.42
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----------
长期股权投资6,713.546,163.525,183.545,006.144,226.52
投资性房地产555,215.07554,775.99699,360.67699,360.67688,777.71
在建工程(合计)534.33534.33534.33534.33--
在建工程--534.33------
工程物资----------
固定资产及清理(合计)57,342.0454,409.3855,780.1856,519.4356,376.63
固定资产净额--54,409.38--56,519.43--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产5,616.205,795.927,030.177,445.475,420.36
无形资产2,230.912,032.952,078.872,105.392,150.94
开发支出----------
商誉327,597.60275,024.21275,024.21256,518.88256,518.88
长期待摊费用10,288.4210,701.0811,611.1712,245.4712,281.28
递延所得税资产3,105.552,263.072,994.302,857.911,917.22
其他非流动资产19,973.0819,969.4022,201.8550,736.8019,969.40
非流动资产合计988,616.74931,669.851,081,799.301,093,330.481,047,896.04
资产总计1,853,177.571,693,341.061,678,032.271,676,551.131,670,508.46
流动负债
短期借款----65,000.0020,022.8730,031.21
交易性金融负债----------
应付票据及应付账款151,535.25118,880.82105,967.06104,064.2499,311.96
应付票据----------
应付账款151,535.25118,880.82105,967.06104,064.2499,311.96
预收款项1,682.092,090.5321.69405.5042.39
应付手续费及佣金----------
应付职工薪酬62,707.4848,795.7341,290.6364,775.8349,092.67
应交税费11,593.6415,131.0114,930.7316,409.6914,071.22
其他应付款(合计)202,675.08134,085.15132,131.06130,982.16197,005.09
应付利息----------
应付股利4,661.104,579.944,784.255,353.494,915.16
其他应付款--129,505.21--125,628.67--
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17,048.0713,222.1819,430.0220,311.3817,346.11
其他流动负债9,116.434,781.334,327.1334,409.8232,691.14
流动负债合计527,562.14406,362.04455,505.02460,541.36498,066.08
非流动负债
长期借款126,877.33129,327.3353,950.0062,400.0077,950.00
应付债券150,000.00150,000.00150,000.00150,000.00150,000.00
租赁负债5,540.055,672.717,335.647,208.165,079.20
长期应付职工薪酬----------
长期应付款(合计)5,553.986,855.537,190.627,463.245,784.92
长期应付款--6,855.53------
专项应付款----------
预计非流动负债392.00403.36597.87657.10392.00
递延所得税负债68,381.6067,838.4285,018.1384,389.8580,866.38
长期递延收益5,457.405,160.005,160.005,160.005,160.00
其他非流动负债40,989.5041,189.5040,989.5041,189.5025.50
非流动负债合计403,191.86406,446.85350,241.76358,467.84325,258.01
负债合计930,754.00812,808.89805,746.78819,009.20823,324.09
所有者权益
实收资本(或股本)106,034.61106,034.61106,034.61106,034.61106,034.61
资本公积306,751.09306,742.03306,762.37306,763.30307,648.49
减:库存股----------
其他综合收益4.35-63.66-111.97-113.01-92.39
专项储备----------
盈余公积49,480.7849,480.7849,480.7849,480.7844,146.97
一般风险准备----------
未分配利润440,572.06426,437.11418,430.47403,928.54396,173.32
归属于母公司股东权益合计902,842.89888,630.86880,596.26866,094.22853,911.00
少数股东权益19,580.68-8,098.69-8,310.78-8,552.29-6,726.62
所有者权益(或股东权益)合计922,423.57880,532.17872,285.48857,541.93847,184.38
负债和所有者权益(或股东权益)总计1,853,177.571,693,341.061,678,032.271,676,551.131,670,508.46
下载全部历史数据到excel中 返回页顶