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招商蛇口(001979) 资产负债表 单位:万元 |
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报表日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
流动资产 | |||||
货币资金 | 8,279,794.48 | 8,320,638.10 | 8,828,951.29 | 8,876,621.29 | 10,310,502.92 |
交易性金融资产 | 5,273.08 | 8,788.17 | 63,752.63 | 14,879.79 | 18,577.01 |
衍生金融资产 | -- | -- | -- | -- | 9,081.40 |
应收票据及应收账款 | 561,266.89 | 505,542.86 | 350,021.52 | 558,965.13 | 513,640.57 |
应收票据 | 956.95 | 2,057.57 | 2,599.21 | 1,333.95 | 1,091.35 |
应收账款 | 560,309.94 | 503,485.29 | 347,422.31 | 557,631.19 | 512,549.22 |
应收款项融资 | -- | -- | -- | -- | -- |
预付款项 | 378,132.57 | 646,255.48 | 895,726.36 | 469,513.99 | 524,409.19 |
其他应收款(合计) | 11,496,681.51 | 11,991,893.07 | 11,843,046.43 | 13,016,520.48 | 13,246,774.87 |
应收利息 | -- | -- | -- | -- | -- |
应收股利 | 7,404.86 | 8,396.68 | 23,065.90 | 4,094.75 | 4,165.69 |
其他应收款 | 11,489,276.65 | -- | 11,819,980.53 | -- | 13,242,609.18 |
买入返售金融资产 | -- | -- | -- | -- | -- |
存货 | 42,444,748.54 | 43,003,734.87 | 41,670,213.55 | 46,518,547.74 | 43,675,118.55 |
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 | 3,147,476.48 | 2,995,316.08 | 2,744,276.19 | 3,126,725.60 | 2,906,445.39 |
流动资产合计 | 66,313,373.56 | 67,472,168.63 | 66,395,987.97 | 72,581,774.03 | 71,204,549.92 |
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 | -- | 2,888.68 | 2,764.39 | 2,639.10 | 2,604.21 |
长期股权投资 | 8,245,836.97 | 7,985,384.60 | 8,014,165.10 | 7,649,699.15 | 7,683,662.75 |
投资性房地产 | 12,931,754.12 | 12,722,357.52 | 12,702,797.49 | 12,310,091.79 | 12,173,238.72 |
在建工程(合计) | 113,816.40 | 103,218.72 | 97,346.38 | 105,248.99 | 93,380.77 |
在建工程 | 113,816.40 | -- | 97,346.38 | -- | 93,380.77 |
工程物资 | -- | -- | -- | -- | -- |
固定资产及清理(合计) | 1,125,858.21 | 1,139,513.51 | 1,161,828.97 | 1,142,143.54 | 1,057,606.56 |
固定资产净额 | 1,125,858.21 | -- | 1,161,828.97 | -- | 1,057,606.56 |
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 | 254,529.67 | 292,074.06 | 300,979.41 | 306,657.11 | 316,872.22 |
无形资产 | 186,814.78 | 189,205.53 | 191,499.73 | 191,800.50 | 135,541.61 |
开发支出 | 6,472.80 | 6,475.64 | 6,869.80 | 8,567.94 | 9,757.54 |
商誉 | 201,338.82 | 201,338.82 | 201,338.82 | 201,338.82 | 201,338.82 |
长期待摊费用 | 99,420.91 | 101,335.41 | 104,261.18 | 98,682.64 | 107,355.39 |
递延所得税资产 | 1,526,766.89 | 1,510,053.68 | 1,475,934.08 | 1,557,914.55 | 1,576,731.43 |
其他非流动资产 | 100,579.54 | 100,593.43 | 48,564.19 | 47,928.47 | 48,590.13 |
非流动资产合计 | 24,955,941.48 | 24,505,711.38 | 24,454,861.99 | 23,770,383.99 | 23,553,443.87 |
资产总计 | 91,269,315.04 | 91,977,880.01 | 90,850,849.97 | 96,352,158.01 | 94,757,993.78 |
流动负债 | |||||
短期借款 | 337,912.88 | 108,447.93 | 137,895.64 | 115,583.48 | 499,907.40 |
交易性金融负债 | -- | -- | -- | -- | -- |
应付票据及应付账款 | 5,127,120.32 | 5,083,876.76 | 6,066,182.19 | 5,034,998.22 | 5,281,390.51 |
应付票据 | -- | -- | -- | 847.91 | 3,247.93 |
应付账款 | 5,127,120.32 | 5,083,876.76 | 6,066,182.19 | 5,034,150.31 | 5,278,142.58 |
预收款项 | 21,290.76 | 22,761.21 | 17,747.80 | 19,373.19 | 16,393.85 |
应付手续费及佣金 | -- | -- | -- | -- | -- |
应付职工薪酬 | 178,782.01 | 173,106.39 | 272,204.31 | 161,956.41 | 145,787.30 |
应交税费 | 333,265.72 | 650,361.73 | 712,580.68 | 650,708.10 | 889,260.47 |
其他应付款(合计) | 11,680,856.27 | 12,030,107.26 | 11,594,282.41 | 12,955,924.12 | 13,372,518.42 |
应付利息 | -- | -- | -- | -- | -- |
应付股利 | 399,392.97 | 80,543.22 | 60,149.20 | 81,214.49 | 70,822.01 |
其他应付款 | 11,281,463.30 | -- | 11,534,133.21 | -- | 13,301,696.42 |
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 | 3,565,780.13 | 4,035,573.26 | 3,926,531.39 | 4,128,113.09 | 5,258,821.46 |
其他流动负债 | 3,440,112.09 | 3,870,384.91 | 3,721,697.61 | 4,193,272.14 | 4,155,338.02 |
流动负债合计 | 42,669,677.32 | 43,025,289.53 | 42,602,389.71 | 48,537,101.06 | 49,278,575.95 |
非流动负债 | |||||
长期借款 | 13,117,732.02 | 12,707,855.22 | 11,877,067.46 | 11,940,669.76 | 11,742,850.95 |
应付债券 | 4,818,100.00 | 4,898,100.00 | 5,132,700.00 | 4,528,700.00 | 3,408,800.00 |
租赁负债 | 275,508.91 | 312,233.43 | 304,453.43 | 323,655.43 | 330,391.97 |
长期应付职工薪酬 | -- | -- | -- | -- | -- |
长期应付款(合计) | 368,320.56 | 344,174.87 | 306,184.40 | 341,151.50 | 377,153.41 |
长期应付款 | -- | -- | -- | -- | -- |
专项应付款 | -- | -- | -- | -- | -- |
预计非流动负债 | 687.55 | 9,450.54 | 9,450.54 | 474.17 | 474.17 |
递延所得税负债 | 264,816.56 | 283,222.39 | 269,131.22 | 251,317.28 | 248,823.05 |
长期递延收益 | 343,511.08 | 347,382.66 | 377,136.47 | 380,403.08 | 382,600.17 |
其他非流动负债 | 348,309.32 | 348,159.44 | 303,308.92 | 407,090.47 | 308,150.15 |
非流动负债合计 | 19,536,986.00 | 19,250,578.55 | 18,579,432.45 | 18,173,461.69 | 16,799,243.86 |
负债合计 | 62,206,663.32 | 62,275,868.08 | 61,181,822.16 | 66,710,562.75 | 66,077,819.81 |
所有者权益 | |||||
实收资本(或股本) | 906,083.62 | 906,083.62 | 906,083.62 | 906,083.62 | 773,909.82 |
资本公积 | 2,058,136.51 | 2,038,951.42 | 2,044,794.01 | 2,043,023.73 | 992,276.65 |
减:库存股 | -- | -- | -- | -- | -- |
其他综合收益 | 41,878.70 | 48,960.50 | 51,234.46 | 54,007.23 | 57,402.20 |
专项储备 | 593.94 | 589.89 | 470.62 | 524.57 | 573.84 |
盈余公积 | 446,896.42 | 446,896.42 | 446,896.42 | 419,212.84 | 419,212.84 |
一般风险准备 | -- | -- | -- | -- | -- |
未分配利润 | 6,222,477.48 | 6,423,426.67 | 6,413,946.84 | 6,212,275.93 | 6,074,661.03 |
归属于母公司股东权益合计 | 11,354,979.66 | 11,943,821.52 | 11,972,338.97 | 11,555,540.92 | 10,185,719.38 |
少数股东权益 | 17,707,672.05 | 17,758,190.41 | 17,696,688.84 | 18,086,054.35 | 18,494,454.59 |
所有者权益(或股东权益)合计 | 29,062,651.71 | 29,702,011.93 | 29,669,027.81 | 29,641,595.27 | 28,680,173.97 |
负债和所有者权益(或股东权益)总计 | 91,269,315.04 | 91,977,880.01 | 90,850,849.97 | 96,352,158.01 | 94,757,993.78 |
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