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  2012 
中国外运(601598) 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1,243,295.871,449,522.861,284,894.261,272,045.70883,960.34
交易性金融资产74.4579.4686.2783.1130,336.29
衍生金融资产----------
应收票据及应收账款1,754,280.151,423,048.091,653,149.821,436,947.181,487,322.17
应收票据3,438.844,321.282,080.623,127.034,617.36
应收账款1,750,841.301,418,726.801,651,069.211,433,820.161,482,704.80
应收款项融资44,080.1046,213.7050,640.4759,378.0752,829.61
预付款项622,989.31477,603.33488,153.45415,700.46386,686.56
其他应收款(合计)187,371.98170,554.68176,340.99182,192.08175,112.25
应收利息144.53141.79141.33138.53137.14
应收股利2,865.834,172.112,553.416,574.892,987.31
其他应收款--166,240.78--175,478.66--
买入返售金融资产----------
存货6,417.216,899.716,113.407,151.197,399.65
划分为持有待售的资产----------
一年内到期的非流动资产390.721,590.92--1,332.501,232.50
待摊费用----------
待处理流动资产损益----------
其他流动资产54,324.0260,237.5147,571.1354,631.4752,621.93
流动资产合计3,913,223.813,635,750.253,706,949.783,429,461.763,077,501.29
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4,604.894,760.426,468.425,978.426,920.54
长期股权投资899,622.93841,223.96796,182.87881,715.98821,734.80
投资性房地产210,522.38217,471.14219,328.32216,355.42221,805.26
在建工程(合计)119,027.68107,073.66167,313.26187,686.22278,237.47
在建工程--107,073.66------
工程物资----------
固定资产及清理(合计)1,395,507.731,406,839.891,312,200.841,292,468.861,233,438.72
固定资产净额--1,406,839.89--1,292,468.86--
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226,399.79215,950.85205,978.05208,087.58216,194.66
无形资产614,501.23622,640.36612,455.44619,026.58605,000.33
开发支出14,791.4713,301.8613,319.1713,056.9113,371.38
商誉193,145.26198,239.82215,906.68218,756.72220,446.84
长期待摊费用22,950.7623,604.9420,876.6321,089.5419,888.57
递延所得税资产27,172.3925,967.7126,624.1120,869.5322,656.40
其他非流动资产33,460.1335,044.3242,129.4845,881.3140,214.11
非流动资产合计3,838,254.853,794,538.973,737,874.873,838,475.553,789,505.32
资产总计7,751,478.677,430,289.227,444,824.667,267,937.316,867,006.61
流动负债
短期借款41,061.5043,845.3540,010.32235,486.56260,639.55
交易性金融负债----------
应付票据及应付账款1,613,712.331,392,847.891,513,060.411,310,604.121,304,780.65
应付票据11,698.265,980.005,080.004,270.003,111.02
应付账款1,602,014.071,386,867.891,507,980.411,306,334.121,301,669.63
预收款项----------
应付手续费及佣金----------
应付职工薪酬144,798.99198,048.80174,429.53143,259.74108,673.17
应交税费40,314.7350,138.4733,666.2342,493.5448,204.37
其他应付款(合计)181,164.55184,736.57186,999.69269,649.53167,661.40
应付利息3,628.673,188.003,113.633,176.932,994.19
应付股利6,388.666,404.067,898.9396,598.145,002.83
其他应付款--175,144.51--169,874.46--
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105,187.7394,633.4277,244.90217,008.53417,654.49
其他流动负债29,177.2831,780.8725,796.7519,771.1316,991.13
流动负债合计2,648,624.212,427,264.282,475,688.092,598,002.572,628,211.57
非流动负债
长期借款799,398.79796,207.04804,222.21811,069.51615,852.92
应付债券399,677.13399,646.55402,921.60199,705.75--
租赁负债171,153.14171,414.98163,642.36162,762.14172,961.78
长期应付职工薪酬270.53257.91259.11262.34264.69
长期应付款(合计)11,681.2611,792.3621,423.0221,671.2519,469.10
长期应付款--11,792.36------
专项应付款----------
预计非流动负债30,462.1031,313.0933,332.7819,385.2919,330.73
递延所得税负债17,234.0317,985.1918,046.5819,911.5817,412.02
长期递延收益42,112.1042,611.0640,695.6240,902.2941,403.56
其他非流动负债26,304.9926,990.4435,851.7339,281.4334,231.72
非流动负债合计1,498,294.061,498,218.621,520,395.011,314,951.58920,926.51
负债合计4,146,918.273,925,482.913,996,083.103,912,954.163,549,138.08
所有者权益
实收资本(或股本)740,080.39740,080.39740,080.39740,080.39740,080.39
资本公积607,519.24607,519.24607,224.54607,218.41607,228.75
减:库存股----------
其他综合收益-31,319.571,123.43-23,693.678,007.03-11,410.65
专项储备8,767.588,238.598,432.478,216.247,588.20
盈余公积140,800.92140,800.92109,748.47109,748.47109,748.47
一般风险准备----------
未分配利润1,943,066.481,844,817.851,812,514.271,720,840.551,675,584.06
归属于母公司股东权益合计3,408,915.043,309,897.873,254,306.473,166,901.533,128,819.22
少数股东权益195,645.36194,908.45194,435.09188,081.63189,049.31
所有者权益(或股东权益)合计3,604,560.403,504,806.323,448,741.563,354,983.163,317,868.54
负债和所有者权益(或股东权益)总计7,751,478.677,430,289.227,444,824.667,267,937.316,867,006.61
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