中国外运

- 601598

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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 
中国外运(601598) 资产负债表
单位:万元
报表日期2014-12-312014-09-302014-06-302014-03-31
流动资产
货币资金644,448.10735,555.00704,101.20619,466.20
交易性金融资产------5,042.20
衍生金融资产--------
应收票据及应收账款764,506.60797,301.90760,073.40748,065.40
应收票据27,880.7023,003.2026,453.6029,815.20
应收账款736,625.90774,298.70733,619.80718,250.20
应收款项融资--------
预付款项116,336.90124,629.10101,173.4063,945.90
其他应收款(合计)87,838.30121,633.8098,056.1078,958.40
应收利息2,771.202,718.602,887.702,579.60
应收股利3,797.705,202.706,474.503,604.60
其他应收款81,269.40113,712.5088,693.9072,774.20
买入返售金融资产--------
存货15,411.4018,463.0015,580.906,719.80
划分为持有待售的资产--------
一年内到期的非流动资产12,936.00------
待摊费用--------
待处理流动资产损益--------
其他流动资产26,047.6030,000.001,694.20--
流动资产合计1,667,524.901,827,582.801,794,440.801,522,197.90
非流动资产
发放贷款及垫款--------
可供出售金融资产173,106.0082,920.9068,364.9071,558.90
持有至到期投资--------
长期应收款12,678.0025,584.0036,335.10--
长期股权投资368,951.20383,689.90362,181.50391,622.80
投资性房地产8,775.601,791.002,206.802,228.00
在建工程(合计)--------
在建工程101,827.2085,426.1091,560.3075,677.80
工程物资--------
固定资产及清理(合计)--------
固定资产净额626,072.30542,094.10527,042.00630,721.60
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--------
无形资产269,497.00236,268.30256,753.10261,527.60
开发支出--------
商誉3,938.703,938.703,938.703,938.70
长期待摊费用3,187.302,915.702,324.002,411.30
递延所得税资产12,891.8015,990.6011,891.7015,780.60
其他非流动资产26,876.0026,000.3025,439.5031,307.30
非流动资产合计1,625,839.301,422,331.201,403,749.201,508,647.50
资产总计3,293,364.203,249,914.003,198,190.003,030,845.40
流动负债
短期借款74,798.8040,556.2080,557.5073,111.50
交易性金融负债--------
应付票据及应付账款586,208.40614,362.80555,408.30596,411.30
应付票据7,416.406,621.803,783.604,989.70
应付账款578,792.00607,741.00551,624.70591,421.60
预收款项180,483.40215,372.30187,969.40182,026.00
应付手续费及佣金--------
应付职工薪酬59,934.8064,878.8055,735.3043,040.50
应交税费24,791.3011,780.9019,889.8010,821.40
其他应付款(合计)160,078.90104,607.40173,549.00198,078.00
应付利息11,132.3021,604.8013,864.207,498.30
应付股利1,220.9010,160.6022,579.401,607.30
其他应付款147,725.7072,842.00137,105.40188,972.40
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201,321.40250,000.00254,591.70261,855.90
其他流动负债300.00194.40194.40152.80
流动负债合计1,307,775.501,320,130.801,449,254.601,365,497.40
非流动负债
长期借款--236.20--28,831.40
应付债券299,296.70304,087.00299,259.30199,956.60
租赁负债--------
长期应付职工薪酬--------
长期应付款(合计)--------
长期应付款------30.10
专项应付款13,484.40------
预计非流动负债------20,192.70
递延所得税负债7,752.50340.70320.30337.70
长期递延收益8,174.90------
其他非流动负债360.2021,582.2021,570.9018,561.20
非流动负债合计329,068.70326,246.10321,150.50267,909.70
负债合计1,636,844.201,646,376.901,770,405.101,633,407.10
所有者权益
实收资本(或股本)460,648.30460,648.30424,900.20424,900.20
资本公积227,917.20282,473.10176,277.50168,406.90
减:库存股--------
其他综合收益16,948.20------
专项储备3,570.503,501.104,006.404,162.70
盈余公积43,445.5043,445.5043,445.5043,445.40
一般风险准备--------
未分配利润616,129.50549,556.10521,761.50503,915.30
归属于母公司股东权益合计1,368,659.201,339,365.401,168,797.101,142,571.60
少数股东权益287,860.80264,171.70258,987.80254,866.70
所有者权益(或股东权益)合计1,656,520.001,603,537.101,427,784.901,397,438.30
负债和所有者权益(或股东权益)总计3,293,364.203,249,914.003,198,190.003,030,845.40
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