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2020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金1,136,932.26981,317.12958,450.51928,592.12
交易性金融资产30,329.2612.7014.20564.12
衍生金融资产--------
应收票据及应收账款1,107,117.211,301,950.171,154,712.091,195,308.36
应收票据5,064.311,482.851,055.912,330.48
应收账款1,102,052.901,300,467.321,153,656.181,192,977.88
应收款项融资57,778.6475,945.0661,178.2458,945.67
预付款项270,826.39297,219.35267,271.78298,040.65
其他应收款(合计)159,316.75171,081.84157,483.97178,048.87
应收利息134.57136.52139.61136.18
应收股利4,402.035,246.265,846.265,324.78
其他应收款154,780.15--151,498.11--
买入返售金融资产--------
存货8,175.978,305.1310,877.1311,728.65
划分为持有待售的资产--------
一年内到期的非流动资产1,232.501,220.501,220.501,208.50
待摊费用--------
待处理流动资产损益--------
其他流动资产54,008.5151,490.5858,182.8255,569.84
流动资产合计2,825,717.482,888,542.452,669,391.262,728,006.79
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6,337.287,526.057,007.0010,305.04
长期股权投资775,158.08718,545.99772,177.50718,258.21
投资性房地产220,424.72236,761.14239,533.17242,094.69
在建工程(合计)267,871.37242,698.05240,209.88225,181.69
在建工程--------
工程物资--------
固定资产及清理(合计)1,244,217.661,224,215.551,228,367.161,241,598.65
固定资产净额1,244,206.39--1,228,352.60--
固定资产清理11.27--14.56--
生产性生物资产--------
公益性生物资产--------
油气资产--------
使用权资产228,856.67221,874.35229,102.79228,672.78
无形资产613,441.01610,664.23610,111.05608,388.96
开发支出13,190.098,686.598,466.338,012.14
商誉227,874.72232,906.72231,512.65206,784.83
长期待摊费用20,828.4320,864.7821,597.7022,657.81
递延所得税资产22,781.6024,689.8623,783.6821,363.16
其他非流动资产25,894.5132,404.1633,373.9433,895.34
非流动资产合计3,756,152.393,652,277.493,741,074.053,659,751.00
资产总计6,581,869.876,540,819.956,410,465.306,387,757.79
流动负债
短期借款50,247.21214,193.61212,598.80116,986.54
交易性金融负债--------
应付票据及应付账款1,071,745.241,103,737.63966,833.851,012,004.81
应付票据2,571.7716,908.5112,105.23--
应付账款1,069,173.471,086,829.12954,728.621,012,004.81
预收款项--------
应付手续费及佣金--------
应付职工薪酬165,844.43153,288.69129,287.80108,102.21
应交税费48,245.0341,376.7037,111.4028,214.36
其他应付款(合计)168,161.13179,686.96241,577.15208,253.17
应付利息2,987.592,917.592,822.392,741.94
应付股利5,002.839,580.6095,208.824,791.19
其他应付款160,170.72--143,545.93--
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625,154.86830,068.66721,800.06340,780.43
其他流动负债20,552.2917,945.2618,422.5013,215.87
流动负债合计2,428,746.572,862,062.822,632,600.772,139,958.01
非流动负债
长期借款625,645.89255,217.99280,937.84513,619.20
应付债券----134,948.34338,389.19
租赁负债180,006.63169,485.26175,511.53182,354.32
长期应付职工薪酬268.18265.86287.18284.68
长期应付款(合计)19,645.5618,730.3218,745.7819,750.16
长期应付款--------
专项应付款--------
预计非流动负债23,118.7326,666.8928,379.7626,737.45
递延所得税负债18,070.3518,261.5718,562.1219,846.18
长期递延收益41,655.1237,154.1837,527.7538,303.21
其他非流动负债19,635.0020,027.9720,308.4924,097.61
非流动负债合计928,045.45545,810.03715,208.781,163,382.00
负债合计3,356,792.023,407,872.853,347,809.553,303,340.01
所有者权益
实收资本(或股本)740,080.39740,080.39740,080.39740,080.39
资本公积607,210.46607,346.40607,312.70607,272.29
减:库存股--------
其他综合收益13,810.15-34,310.1115,860.11-32,007.17
专项储备6,924.996,928.066,554.475,967.42
盈余公积109,748.4789,904.6089,904.6089,904.60
一般风险准备--------
未分配利润1,592,097.461,545,111.541,450,485.251,441,272.92
归属于母公司股东权益合计3,044,800.472,955,060.882,881,262.812,852,490.46
少数股东权益180,277.38177,886.22181,392.94231,927.33
所有者权益(或股东权益)合计3,225,077.853,132,947.093,062,655.753,084,417.78
负债和所有者权益(或股东权益)总计6,581,869.876,540,819.956,410,465.306,387,757.79
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