招商轮船

- 601872

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
招商轮船(601872) 资产负债表
单位:万元
报表日期2019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金599,826.76372,697.68414,489.46452,553.70
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款270,894.73218,326.75204,643.98213,386.49
应收票据4,555.453,908.323,827.674,809.47
应收账款266,339.28214,418.44200,816.31208,577.03
应收款项融资--------
预付款项57,442.4054,686.5161,829.9558,757.94
其他应收款(合计)169,528.05192,531.39160,382.11153,923.65
应收利息--5,521.728,099.667,455.53
应收股利2,887.27------
其他应收款166,640.78--152,282.45--
买入返售金融资产--------
存货105,986.8794,073.53117,572.66112,315.33
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6,642.144,679.986,661.015,525.21
流动资产合计1,210,320.95936,995.85965,579.18996,462.32
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--------
长期股权投资229,557.12212,006.29201,380.33196,209.27
投资性房地产--------
在建工程(合计)32,517.3233,917.3651,255.5955,399.61
在建工程32,517.32--51,255.59--
工程物资--------
固定资产及清理(合计)3,916,862.054,044,892.013,924,571.343,831,756.33
固定资产净额3,916,862.05--3,924,571.34--
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47,183.7947,902.5046,665.8745,718.24
开发支出--------
商誉4,232.874,291.544,171.294,085.61
长期待摊费用36,364.8033,881.3432,472.7229,713.78
递延所得税资产215.55322.87320.37316.20
其他非流动资产--2,268.262,244.952,216.70
非流动资产合计4,271,443.424,383,842.004,267,333.934,169,560.53
资产总计5,481,764.375,320,837.855,232,913.105,166,022.86
流动负债
短期借款454,376.20819,182.00803,326.00657,360.00
交易性金融负债--------
应付票据及应付账款173,919.61163,795.82173,486.81166,064.37
应付票据--------
应付账款173,919.61163,795.82173,486.81--
预收款项32,710.3329,995.0621,534.3528,039.79
应付手续费及佣金--------
应付职工薪酬25,493.8626,087.6521,600.1418,884.34
应交税费1,775.171,781.952,310.691,000.94
其他应付款(合计)32,958.5955,100.6691,083.92200,756.02
应付利息--6,901.889,412.187,116.66
应付股利----35,186.35--
其他应付款32,958.59--46,485.38--
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348,311.99466,004.79602,312.02465,071.05
其他流动负债292.00241.4836.2536.26
流动负债合计1,069,837.761,562,189.411,715,690.191,537,212.78
非流动负债
长期借款1,786,322.511,578,332.061,415,059.241,542,204.41
应付债券--------
租赁负债--------
长期应付职工薪酬7.567.567.567.56
长期应付款(合计)44,076.2846,305.0147,193.0650,463.29
长期应付款44,076.28--47,193.06--
专项应付款--------
预计非流动负债769.98867.74846.43822.30
递延所得税负债5,363.245,374.925,250.395,169.06
长期递延收益507.971,284.721,015.72986.84
其他非流动负债--------
非流动负债合计1,837,047.531,632,172.011,469,372.401,599,653.46
负债合计2,906,885.293,194,361.423,185,062.593,136,866.23
所有者权益
实收资本(或股本)674,012.01606,661.27606,661.27606,661.27
资本公积1,276,207.71981,170.98980,748.15980,748.15
减:库存股--------
其他综合收益-17,310.6720,344.59-32,323.84-65,797.10
专项储备--455.27354.61128.27
盈余公积39,833.8838,599.4638,599.4638,599.46
一般风险准备--------
未分配利润559,235.30471,438.13446,578.35462,499.90
归属于母公司股东权益合计2,531,978.232,118,669.692,040,617.992,022,839.96
少数股东权益42,900.847,806.737,232.536,316.67
所有者权益(或股东权益)合计2,574,879.082,126,476.422,047,850.522,029,156.62
负债和所有者权益(或股东权益)总计5,481,764.375,320,837.855,232,913.105,166,022.86
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