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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
招商轮船(601872) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金1,042,561.121,159,251.961,055,139.451,066,909.26951,632.77
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款181,457.43155,922.50152,334.67117,845.47111,043.18
应收票据21.621,063.45316.54909.8471.70
应收账款181,435.81154,859.05152,018.12116,935.63110,971.48
应收款项融资450.93252.14920.351,156.4280.14
预付款项73,155.0674,030.1559,001.9155,231.7566,300.10
其他应收款(合计)214,814.39202,765.08176,441.36186,788.31197,841.72
应收利息----------
应收股利226.765,412.88------
其他应收款--197,352.20--186,788.31--
买入返售金融资产----------
存货161,789.83178,532.42140,832.38134,414.79108,561.65
划分为持有待售的资产----------
一年内到期的非流动资产106.01101.2297.4698.35--
待摊费用----------
待处理流动资产损益----------
其他流动资产10,513.2511,615.7025,630.6813,224.9319,857.03
流动资产合计1,832,870.661,923,373.631,728,586.701,672,967.991,546,487.52
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79.1097.61114.83136.47160.50
长期股权投资398,979.30352,289.22323,984.50307,462.64284,073.18
投资性房地产----------
在建工程(合计)40,299.2859,355.3084,807.8277,813.67101,514.35
在建工程--59,355.30--77,813.67--
工程物资----------
固定资产及清理(合计)4,156,432.773,915,300.193,732,370.853,757,046.553,647,464.34
固定资产净额--3,915,295.89--3,757,044.37--
固定资产清理--4.30--2.18--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产73,809.5077,502.5991,858.74101,773.14128,310.34
无形资产47,745.4045,394.6443,369.1743,540.8343,862.97
开发支出720.10645.20461.19439.83378.69
商誉4,291.124,056.183,867.003,863.483,919.60
长期待摊费用58,917.1651,930.4445,989.3046,660.4853,434.54
递延所得税资产994.091,548.171,400.941,370.94999.06
其他非流动资产268.77273.60279.47----
非流动资产合计4,783,067.004,508,894.534,328,981.794,340,585.584,264,117.57
资产总计6,615,937.676,432,268.166,057,568.496,013,553.565,810,605.09
流动负债
短期借款222,803.34235,582.22352,018.62351,809.91365,490.16
交易性金融负债----------
应付票据及应付账款311,676.53293,461.55267,332.25259,688.18163,057.51
应付票据----------
应付账款311,676.53293,461.55267,332.25259,688.18163,057.51
预收款项3.473.47----431.40
应付手续费及佣金----------
应付职工薪酬43,739.3443,156.0837,918.3143,033.7432,692.17
应交税费12,197.3238,248.9857,569.2856,906.124,504.50
其他应付款(合计)57,814.46150,774.1836,934.6879,072.6946,685.87
应付利息----------
应付股利--89,186.26------
其他应付款--61,587.92--79,072.69--
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294,373.84156,043.61389,784.42586,707.36704,555.26
其他流动负债754.60644.25524.92628.77274.70
流动负债合计989,929.38985,344.071,195,836.341,449,981.741,369,908.77
非流动负债
长期借款2,284,899.602,377,425.901,979,060.971,809,443.801,693,402.68
应付债券----------
租赁负债47,025.3245,152.9146,902.3152,093.4379,101.53
长期应付职工薪酬31.0831.0831.0831.087.56
长期应付款(合计)108.91102.9598.1598.0699.48
长期应付款--102.95--98.06--
专项应付款----------
预计非流动负债8,798.088,489.098,189.278,183.692,859.50
递延所得税负债25,293.925,032.094,822.464,829.724,907.17
长期递延收益802.18800.15541.05556.76526.53
其他非流动负债----------
非流动负债合计2,366,959.102,437,034.172,039,645.291,875,236.541,780,904.46
负债合计3,356,888.483,422,378.243,235,481.623,325,218.293,150,813.23
所有者权益
实收资本(或股本)812,464.93810,784.18810,784.18810,784.18809,274.82
资本公积1,225,056.071,221,616.111,221,273.491,220,930.611,383,805.61
减:库存股----------
其他综合收益58,439.37-87,296.19-205,565.97-207,832.95-188,291.49
专项储备233.83405.87256.31138.12553.65
盈余公积53,581.9553,581.9553,581.9553,581.9543,133.18
一般风险准备----------
未分配利润1,060,064.25962,454.61893,219.59762,704.68564,638.09
归属于母公司股东权益合计3,209,840.412,961,546.532,773,549.552,640,306.592,613,113.87
少数股东权益49,208.7748,343.4048,537.3248,028.6946,677.99
所有者权益(或股东权益)合计3,259,049.183,009,889.922,822,086.872,688,335.272,659,791.86
负债和所有者权益(或股东权益)总计6,615,937.676,432,268.166,057,568.496,013,553.565,810,605.09
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