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2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金1,055,139.451,066,909.26951,632.77863,657.151,083,726.90
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款152,334.67117,845.47111,043.18101,878.70111,058.61
应收票据316.54909.8471.701,253.95--
应收账款152,018.12116,935.63110,971.48100,624.75111,058.61
应收款项融资920.351,156.4280.1468.002,229.87
预付款项59,001.9155,231.7566,300.1062,674.2557,107.68
其他应收款(合计)176,441.36186,788.31197,841.72202,109.39238,276.19
应收利息----------
应收股利----------
其他应收款--186,788.31--202,109.39--
买入返售金融资产----------
存货140,832.38134,414.79108,561.65124,286.84119,856.03
划分为持有待售的资产------15,340.29--
一年内到期的非流动资产97.4698.35------
待摊费用----------
待处理流动资产损益----------
其他流动资产25,630.6813,224.9319,857.0319,929.5820,297.68
流动资产合计1,728,586.701,672,967.991,546,487.521,498,756.701,734,547.65
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114.83136.47160.50191.84215.45
长期股权投资323,984.50307,462.64284,073.18268,720.86273,176.03
投资性房地产----------
在建工程(合计)84,807.8277,813.67101,514.35114,064.77114,508.26
在建工程--77,813.67--114,064.77--
工程物资----------
固定资产及清理(合计)3,732,370.853,757,046.553,647,464.343,650,336.943,733,718.03
固定资产净额--3,757,044.37--3,650,336.94--
固定资产清理--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91,858.74101,773.14128,310.34143,650.64140,378.09
无形资产43,369.1743,540.8343,862.9743,930.8244,374.91
开发支出461.19439.83378.69225.7791.37
商誉3,867.003,863.483,919.603,933.253,961.04
长期待摊费用45,989.3046,660.4853,434.5457,898.2056,756.53
递延所得税资产1,400.941,370.94999.061,129.96228.78
其他非流动资产279.47--------
非流动资产合计4,328,981.794,340,585.584,264,117.574,284,083.064,367,408.49
资产总计6,057,568.496,013,553.565,810,605.095,782,839.756,101,956.14
流动负债
短期借款352,018.62351,809.91365,490.16372,380.64344,252.26
交易性金融负债----------
应付票据及应付账款267,332.25259,688.18163,057.51189,287.41184,303.16
应付票据----------
应付账款267,332.25259,688.18163,057.51189,287.41184,303.16
预收款项----431.40471.7579.43
应付手续费及佣金----------
应付职工薪酬37,918.3143,033.7432,692.1727,699.0230,202.93
应交税费57,569.2856,906.124,504.505,026.4013,309.29
其他应付款(合计)36,934.6879,072.6946,685.8737,689.7260,170.56
应付利息----------
应付股利----------
其他应付款--79,072.69--37,689.72--
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389,784.42586,707.36704,555.26713,378.44540,713.90
其他流动负债524.92628.77274.70217.06291.21
流动负债合计1,195,836.341,449,981.741,369,908.771,403,223.381,209,889.11
非流动负债
长期借款1,979,060.971,809,443.801,693,402.681,672,491.062,141,982.75
应付债券----------
租赁负债46,902.3152,093.4379,101.5388,470.4690,997.49
长期应付职工薪酬31.0831.087.567.567.56
长期应付款(合计)98.1598.0699.4899.83100.53
长期应付款--98.06--99.83--
专项应付款----------
预计非流动负债8,189.278,183.692,859.5011,979.6712,784.42
递延所得税负债4,822.464,829.724,907.174,934.834,979.30
长期递延收益541.05556.76526.53515.59494.66
其他非流动负债----------
非流动负债合计2,039,645.291,875,236.541,780,904.461,778,499.012,251,346.70
负债合计3,235,481.623,325,218.293,150,813.233,181,722.393,461,235.81
所有者权益
实收资本(或股本)810,784.18810,784.18809,274.82808,814.41674,012.01
资本公积1,221,273.491,220,930.611,383,805.611,382,433.431,516,606.09
减:库存股----------
其他综合收益-205,565.97-207,832.95-188,291.49-181,456.96-167,432.87
专项储备256.31138.12553.65622.97489.66
盈余公积53,581.9553,581.9543,133.1843,133.1843,133.18
一般风险准备----------
未分配利润893,219.59762,704.68564,638.09501,613.38528,404.36
归属于母公司股东权益合计2,773,549.552,640,306.592,613,113.872,555,160.412,595,212.44
少数股东权益48,537.3248,028.6946,677.9945,956.9545,507.89
所有者权益(或股东权益)合计2,822,086.872,688,335.272,659,791.862,601,117.362,640,720.32
负债和所有者权益(或股东权益)总计6,057,568.496,013,553.565,810,605.095,782,839.756,101,956.14
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