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2022-09-302022-06-302022-03-31
流动资产
货币资金1,582,761.201,374,580.681,243,295.87
交易性金融资产85.8685.1774.45
衍生金融资产------
应收票据及应收账款1,792,352.351,685,251.341,754,280.15
应收票据6,039.963,560.603,438.84
应收账款1,786,312.401,681,690.751,750,841.30
应收款项融资47,171.6547,836.2744,080.10
预付款项743,817.49643,712.68622,989.31
其他应收款(合计)213,423.73223,959.64187,371.98
应收利息171.24157.53144.53
应收股利3,516.904,903.082,865.83
其他应收款--218,899.03--
买入返售金融资产------
存货5,989.005,972.586,417.21
划分为持有待售的资产------
一年内到期的非流动资产1,688.781,515.12390.72
待摊费用------
待处理流动资产损益------
其他流动资产36,812.7036,105.2954,324.02
流动资产合计4,424,102.764,019,018.773,913,223.81
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3,779.504,622.004,604.89
长期股权投资785,286.99947,102.94899,622.93
投资性房地产223,826.81226,118.07210,522.38
在建工程(合计)89,183.3785,290.56119,027.68
在建工程--85,290.56--
工程物资------
固定资产及清理(合计)1,447,149.861,420,227.051,395,507.73
固定资产净额--1,420,227.05--
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220,064.79218,841.88226,399.79
无形资产641,118.73632,085.90614,501.23
开发支出12,028.1313,187.7614,791.47
商誉204,220.57209,645.97193,145.26
长期待摊费用23,715.1024,560.7622,950.76
递延所得税资产25,709.1925,000.8627,172.39
其他非流动资产51,146.9150,643.7333,460.13
非流动资产合计3,801,331.613,933,410.743,838,254.85
资产总计8,225,434.377,952,429.517,751,478.67
流动负债
短期借款47,517.2369,577.1741,061.50
交易性金融负债------
应付票据及应付账款1,735,961.211,611,439.311,613,712.33
应付票据6,417.4711,817.1311,698.26
应付账款1,729,543.741,599,622.171,602,014.07
预收款项------
应付手续费及佣金------
应付职工薪酬219,192.14184,963.09144,798.99
应交税费46,086.1152,227.3640,314.73
其他应付款(合计)276,466.13300,098.12181,164.55
应付利息3,813.753,332.083,628.67
应付股利79,312.48140,060.686,388.66
其他应付款--156,705.35--
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108,592.6897,028.87105,187.73
其他流动负债32,101.0037,042.0629,177.28
流动负债合计3,060,005.982,866,420.032,648,624.21
非流动负债
长期借款829,403.62806,404.19799,398.79
应付债券399,739.30399,708.04399,677.13
租赁负债170,751.16168,316.37171,153.14
长期应付职工薪酬237.75254.47270.53
长期应付款(合计)14,675.7814,776.2511,681.26
长期应付款------
专项应付款------
预计非流动负债13,137.2314,815.1730,462.10
递延所得税负债19,227.7118,901.3517,234.03
长期递延收益41,259.7141,231.7042,112.10
其他非流动负债27,747.6127,770.1926,304.99
非流动负债合计1,516,179.871,492,177.741,498,294.06
负债合计4,576,185.854,358,597.774,146,918.27
所有者权益
实收资本(或股本)735,510.49740,080.39740,080.39
资本公积605,674.00608,907.59607,519.24
减:库存股17,973.0122,381.10--
其他综合收益-35,737.165,535.93-31,319.57
专项储备9,744.819,393.908,767.58
盈余公积140,800.92140,800.92140,800.92
一般风险准备------
未分配利润1,991,954.891,943,440.591,943,066.48
归属于母公司股东权益合计3,429,974.933,388,499.563,408,915.04
少数股东权益219,273.58205,332.18195,645.36
所有者权益(或股东权益)合计3,649,248.523,593,831.743,604,560.40
负债和所有者权益(或股东权益)总计8,225,434.377,952,429.517,751,478.67
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