招商公路

- 001965

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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 
招商公路(001965) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金589,244.39639,183.31663,219.68765,176.14579,365.92
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款136,325.46141,574.05149,539.50148,372.11140,840.17
应收票据3,236.501,936.193,459.834,000.023,230.18
应收账款133,088.96139,637.85146,079.67144,372.09137,609.99
应收款项融资1,959.141,104.69367.76842.761,042.76
预付款项14,040.608,563.9611,229.148,712.4411,463.36
其他应收款(合计)28,911.27135,325.2530,849.23106,995.1640,221.24
应收利息----------
应收股利----3,310.9377,219.474,947.55
其他应收款--135,325.25--29,775.69--
买入返售金融资产----------
存货36,621.4721,684.0734,530.1736,501.2237,118.46
划分为持有待售的资产----------
一年内到期的非流动资产351.47351.471,744.431,744.431,744.43
待摊费用----------
待处理流动资产损益----------
其他流动资产15,637.7214,882.7216,981.7417,519.5920,288.10
流动资产合计1,009,452.321,162,961.991,087,486.721,279,796.281,017,309.11
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327,152.16323,151.71333,607.83329,933.82325,916.03
长期股权投资4,434,658.364,238,319.264,138,668.963,988,820.973,937,690.52
投资性房地产17,359.6017,590.0618,146.7818,348.9517,985.57
在建工程(合计)5,629.326,210.1025,126.2070,720.5670,924.95
在建工程--6,210.10--70,720.56--
工程物资----------
固定资产及清理(合计)121,715.18122,288.24122,713.92125,783.57129,052.92
固定资产净额--122,284.37--125,782.28--
固定资产清理--3.86--1.29--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产22,913.0923,095.2322,168.8522,997.7922,493.33
无形资产3,718,133.203,757,172.943,802,025.673,841,742.033,878,589.70
开发支出1,849.191,357.331,040.824,072.922,047.99
商誉1,897.101,897.101,897.101,897.101,897.10
长期待摊费用97,158.52103,095.1081,515.2810,344.4410,589.77
递延所得税资产7,459.467,459.866,549.896,405.827,627.08
其他非流动资产10,592.4710,110.4412,438.0912,846.5812,922.42
非流动资产合计8,857,769.878,669,115.518,583,041.008,454,797.758,440,648.35
资产总计9,867,222.209,832,077.509,670,527.729,734,594.039,457,957.47
流动负债
短期借款78,157.8939,993.02173,081.42168,095.83169,595.76
交易性金融负债--5,461.005,461.005,461.005,461.00
应付票据及应付账款170,089.31199,227.77169,505.00165,299.23168,710.66
应付票据8,628.5017,854.9620,397.6619,170.2721,174.64
应付账款161,460.81181,372.82149,107.34146,128.97147,536.02
预收款项33,182.2035,171.411,084.25947.51699.99
应付手续费及佣金----------
应付职工薪酬31,043.8342,106.9725,381.7622,388.8418,657.35
应交税费17,972.8643,546.2234,087.7846,675.7245,118.76
其他应付款(合计)84,765.3089,684.20104,422.35201,074.4698,497.35
应付利息----------
应付股利29,650.6229,709.5339,015.70136,771.6136,576.86
其他应付款--59,974.67--64,302.85--
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296,578.43290,584.42252,761.03379,080.03380,762.94
其他流动负债153,628.43152,608.561,449.461,446.371,446.03
流动负债合计945,479.42973,451.81847,967.701,089,576.57999,483.33
非流动负债
长期借款1,072,916.731,102,009.071,147,326.881,163,276.211,174,521.97
应付债券992,274.14988,832.83984,734.98931,217.24747,737.82
租赁负债23,396.4622,692.6824,972.5725,345.4923,538.28
长期应付职工薪酬2,336.152,300.062.612.614.14
长期应付款(合计)66,506.8067,073.3265,924.4148,510.6648,510.66
长期应付款--65,881.83--48,250.00--
专项应付款--1,191.50--260.66--
预计非流动负债3,174.062,780.181,937.191,923.652,046.38
递延所得税负债320,528.07322,395.42328,716.57329,947.38335,572.73
长期递延收益17,756.4818,476.3419,090.6919,846.9022,443.64
其他非流动负债----------
非流动负债合计2,498,888.892,526,559.902,572,705.902,520,070.142,354,375.63
负债合计3,444,368.313,500,011.713,420,673.603,609,646.713,353,858.96
所有者权益
实收资本(或股本)617,823.13617,823.06617,823.04617,822.96617,822.87
资本公积2,874,174.342,874,190.802,886,930.962,886,892.702,885,969.00
减:库存股----------
其他综合收益-82,106.00-79,126.57-72,698.58-75,927.59-68,122.26
专项储备1,865.711,690.231,836.391,799.311,718.51
盈余公积179,431.28179,431.28138,889.78138,889.78138,891.63
一般风险准备----------
未分配利润1,727,654.971,623,804.141,575,054.461,451,738.751,417,146.03
归属于母公司股东权益合计5,912,831.585,833,037.615,759,173.895,644,210.845,612,514.32
少数股东权益510,022.31499,028.18490,680.24480,736.48491,584.19
所有者权益(或股东权益)合计6,422,853.896,332,065.796,249,854.126,124,947.316,104,098.51
负债和所有者权益(或股东权益)总计9,867,222.209,832,077.509,670,527.729,734,594.039,457,957.47
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