招商蛇口

- 001979

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
招商蛇口(001979) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金8,416,075.887,587,512.978,930,567.547,244,687.496,483,446.10
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款409,322.19341,137.29279,008.46397,187.92307,392.74
应收票据5,285.732,750.453,083.512,946.432,830.07
应收账款404,036.46338,386.85275,924.95394,241.49304,562.67
应收款项融资----------
预付款项525,681.441,271,160.271,028,894.82477,836.70931,217.87
其他应收款(合计)11,983,735.8610,110,760.869,420,094.459,152,479.748,176,231.42
应收利息----------
应收股利2,127.722,000.002,000.00----
其他应收款11,981,608.14--9,418,094.45--8,176,231.42
买入返售金融资产----------
存货42,003,638.9938,799,536.0136,079,258.7536,445,729.7534,565,368.60
划分为持有待售的资产----244,171.59--345.91
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2,285,736.401,986,149.861,570,654.831,957,092.691,720,600.28
流动资产合计65,624,190.7560,096,257.2757,552,650.4455,675,014.2952,211,727.96
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16,543.1016,532.3116,525.2714,890.2514,890.25
长期股权投资4,450,552.134,231,111.364,012,445.103,188,102.833,023,265.28
投资性房地产9,906,821.699,842,824.569,733,052.719,359,800.939,171,373.83
在建工程(合计)381,199.96102,949.0696,853.1997,553.9096,759.65
在建工程381,199.96--96,853.19--96,759.65
工程物资----------
固定资产及清理(合计)424,300.34428,639.40436,538.70461,162.34458,751.36
固定资产净额424,300.32--436,538.70--458,749.89
固定资产清理0.03------1.47
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产234,469.13244,112.5138,076.7724,385.4725,321.81
无形资产56,113.0056,681.5957,341.9665,136.4359,996.36
开发支出6,377.694,226.713,047.93----
商誉35,795.0035,795.0035,795.0035,795.0035,795.00
长期待摊费用99,199.6096,241.82102,501.1579,251.6080,048.43
递延所得税资产1,587,570.551,514,686.451,487,447.631,513,671.591,497,240.20
其他非流动资产30,688.7230,688.7230,688.7221,748.0920,483.11
非流动资产合计17,342,231.8616,717,052.9016,163,083.5614,957,519.1514,579,928.42
资产总计82,966,422.6176,813,310.1773,715,734.0070,632,533.4466,791,656.38
流动负债
短期借款1,207,569.351,176,186.511,771,678.073,408,605.802,862,397.13
交易性金融负债----------
应付票据及应付账款4,069,567.203,718,112.694,656,280.873,504,328.253,404,462.25
应付票据5,914.588,708.064,304.174,115.608,318.53
应付账款4,063,652.623,709,404.634,651,976.703,500,212.653,396,143.72
预收款项11,278.1011,152.67140,064.7311,479.769,437.59
应付手续费及佣金----------
应付职工薪酬117,267.6694,233.69192,478.78101,877.9794,501.68
应交税费1,151,261.361,294,777.831,472,073.851,132,392.021,113,850.91
其他应付款(合计)11,632,269.699,765,060.348,963,820.818,290,639.028,354,406.01
应付利息----------
应付股利561,923.5255,737.1753,557.9761,838.92677,899.21
其他应付款11,070,346.17--8,910,262.84--7,676,506.80
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3,125,262.243,632,037.293,779,131.183,662,841.933,789,777.00
其他流动负债4,208,614.044,091,030.873,427,571.803,250,909.782,937,218.11
流动负债合计42,731,220.6339,002,128.3537,378,686.3438,714,704.7535,675,333.93
非流动负债
长期借款9,586,445.728,734,607.597,771,502.596,400,084.916,493,003.89
应付债券2,589,095.202,393,998.602,264,072.702,096,678.301,570,000.00
租赁负债235,208.28265,984.1341,093.8727,141.1428,044.07
长期应付职工薪酬----------
长期应付款(合计)400,934.446,400.886,164.586,627.008,459.09
长期应付款----------
专项应付款----------
预计非流动负债5,490.565,647.025,992.3910,107.4410,435.68
递延所得税负债170,291.61172,683.14298,629.63238,184.57236,117.10
长期递延收益517,163.50503,746.90507,556.23503,235.07505,268.50
其他非流动负债130,767.37159,338.30106,320.9935,277.8841,117.75
非流动负债合计13,635,396.6712,242,406.5511,001,332.989,317,336.328,892,446.09
负债合计56,366,617.3051,244,534.9148,380,019.3248,032,041.0744,567,780.01
所有者权益
实收资本(或股本)792,324.26792,324.26792,324.26792,324.26792,231.74
资本公积1,408,674.141,407,741.531,406,822.671,400,802.131,392,644.40
减:库存股399,999.95399,999.95399,999.95399,999.95399,999.95
其他综合收益47,902.2255,450.2657,741.0277,225.5993,735.26
专项储备768.49901.04942.46897.041,012.24
盈余公积419,212.84419,212.84419,212.84418,861.11418,861.11
一般风险准备----------
未分配利润5,658,370.475,828,425.985,812,593.254,829,947.754,724,290.92
归属于母公司股东权益合计10,733,445.4710,141,455.9710,137,036.568,740,057.948,522,775.73
少数股东权益15,866,359.8415,427,319.3015,198,678.1313,860,434.4313,701,100.64
所有者权益(或股东权益)合计26,599,805.3125,568,775.2625,335,714.6822,600,492.3622,223,876.37
负债和所有者权益(或股东权益)总计82,966,422.6176,813,310.1773,715,734.0070,632,533.4466,791,656.38
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