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:  2022  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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金7,794,646.777,953,303.167,694,487.658,416,075.887,587,512.97
交易性金融资产8,758.179,546.10------
衍生金融资产----------
应收票据及应收账款427,834.75329,873.64449,513.88409,322.19341,137.29
应收票据2,325.791,946.245,275.735,285.732,750.45
应收账款425,508.97327,927.40444,238.16404,036.46338,386.85
应收款项融资----------
预付款项593,894.211,186,676.77740,582.44525,681.441,271,160.27
其他应收款(合计)12,524,213.9411,956,727.3812,674,004.1011,983,735.8610,110,760.86
应收利息----------
应收股利2,790.082,790.088,569.742,127.722,000.00
其他应收款--11,953,937.30--11,981,608.14--
买入返售金融资产----------
存货43,018,568.6641,763,647.5044,296,627.0742,003,638.9938,799,536.01
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2,435,478.122,106,033.642,483,053.262,285,736.401,986,149.86
流动资产合计66,803,676.1865,305,808.2068,338,268.4065,624,190.7560,096,257.27
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1,843.041,851.0116,667.3516,543.1016,532.31
长期股权投资6,278,807.456,156,061.894,835,653.414,450,552.134,231,111.36
投资性房地产11,095,049.5510,906,718.0910,033,491.289,906,821.699,842,824.56
在建工程(合计)48,174.6546,518.8699,959.27381,199.96102,949.06
在建工程--46,518.86--381,199.96--
工程物资----------
固定资产及清理(合计)909,648.09923,357.56713,437.54424,300.34428,639.40
固定资产净额--923,357.56--424,300.32--
固定资产清理------0.03--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产220,304.41223,585.26228,881.69234,469.13244,112.51
无形资产136,735.41137,923.5755,414.8456,113.0056,681.59
开发支出6,165.605,105.197,331.556,377.694,226.71
商誉54,300.3435,795.0035,795.0035,795.0035,795.00
长期待摊费用108,502.86111,597.79100,381.0699,199.6096,241.82
递延所得税资产1,606,021.881,573,234.041,576,170.371,587,570.551,514,686.45
其他非流动资产34,397.5164,039.7733,824.4730,688.7230,688.72
非流动资产合计20,629,129.4020,314,526.5417,846,367.6717,342,231.8616,717,052.90
资产总计87,432,805.5885,620,334.7486,184,636.0782,966,422.6176,813,310.17
流动负债
短期借款426,717.25362,806.231,142,921.931,207,569.351,176,186.51
交易性金融负债----------
应付票据及应付账款4,868,951.465,790,919.675,222,604.594,069,567.203,718,112.69
应付票据14,508.819,569.085,739.525,914.588,708.06
应付账款4,854,442.655,781,350.595,216,865.074,063,652.623,709,404.63
预收款项11,122.5512,817.9814,879.5211,278.1011,152.67
应付手续费及佣金----------
应付职工薪酬118,924.23231,536.40132,326.14117,267.6694,233.69
应交税费1,161,072.251,351,957.751,105,932.181,151,261.361,294,777.83
其他应付款(合计)12,944,390.6812,280,582.1711,897,552.0911,632,269.699,765,060.34
应付利息----------
应付股利74,584.4487,080.8966,805.75561,923.5255,737.17
其他应付款--12,193,501.28--11,070,346.17--
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3,296,301.063,357,017.003,159,627.603,125,262.243,632,037.29
其他流动负债4,329,416.714,538,584.113,999,453.084,208,614.044,091,030.87
流动负债合计43,401,767.0742,807,850.1744,086,244.4742,731,220.6339,002,128.35
非流动负债
长期借款11,231,486.1810,777,967.6110,389,932.919,586,445.728,734,607.59
应付债券3,100,583.602,610,450.202,448,577.702,589,095.202,393,998.60
租赁负债234,993.94223,311.91255,340.61235,208.28265,984.13
长期应付职工薪酬----------
长期应付款(合计)425,968.33357,788.18406,310.20400,934.446,400.88
长期应付款----------
专项应付款----------
预计非流动负债4,080.364,140.904,915.215,490.565,647.02
递延所得税负债160,333.13164,684.88172,191.91170,291.61172,683.14
长期递延收益452,258.54455,596.96513,594.83517,163.50503,746.90
其他非流动负债522,004.56543,025.33142,291.26130,767.37159,338.30
非流动负债合计16,131,708.6515,136,965.9714,333,154.6413,635,396.6712,242,406.55
负债合计59,533,475.7157,944,816.1458,419,399.1156,366,617.3051,244,534.91
所有者权益
实收资本(或股本)792,324.26792,324.26792,324.26792,324.26792,324.26
资本公积1,418,848.861,418,850.391,410,505.221,408,674.141,407,741.53
减:库存股399,999.95399,999.95399,999.95399,999.95399,999.95
其他综合收益38,014.7038,305.3347,000.7447,902.2255,450.26
专项储备613.61664.88688.10768.49901.04
盈余公积419,212.84419,212.84419,212.84419,212.84419,212.84
一般风险准备----------
未分配利润6,198,378.626,187,918.115,827,293.455,658,370.475,828,425.98
归属于母公司股东权益合计10,877,242.9510,867,125.8611,271,787.6510,733,445.4710,141,455.97
少数股东权益17,022,086.9216,808,392.7416,493,449.3115,866,359.8415,427,319.30
所有者权益(或股东权益)合计27,899,329.8727,675,518.6027,765,236.9626,599,805.3125,568,775.26
负债和所有者权益(或股东权益)总计87,432,805.5885,620,334.7486,184,636.0782,966,422.6176,813,310.17
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