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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
招商轮船(601872) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金850,196.17721,377.14599,826.76372,697.68414,489.46
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款202,471.50182,161.01270,894.73218,326.75204,643.98
应收票据1,581.952,197.744,555.453,908.323,827.67
应收账款200,889.55179,963.28266,339.28214,418.44200,816.31
应收款项融资----------
预付款项59,903.5551,882.7657,442.4054,686.5161,829.95
其他应收款(合计)334,239.20305,112.13169,528.05192,531.39160,382.11
应收利息------5,521.728,099.66
应收股利----2,887.27----
其他应收款334,239.20--166,640.78--152,282.45
买入返售金融资产----------
存货100,501.36134,182.30105,986.8794,073.53117,572.66
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14,161.1313,930.796,642.144,679.986,661.01
流动资产合计1,749,725.891,561,642.241,210,320.95936,995.85965,579.18
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277,891.39274,953.01229,557.12212,006.29201,380.33
投资性房地产----------
在建工程(合计)55,458.4237,450.4532,517.3233,917.3651,255.59
在建工程55,458.42--32,517.32--51,255.59
工程物资----------
固定资产及清理(合计)4,346,873.304,414,840.223,916,862.054,044,892.013,924,571.34
固定资产净额4,346,803.70--3,916,862.05--3,924,571.34
固定资产清理69.59--------
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47,410.6547,656.3247,183.7947,902.5046,665.87
开发支出----------
商誉4,280.994,289.304,232.874,291.544,171.29
长期待摊费用52,255.3743,660.3336,364.8033,881.3432,472.72
递延所得税资产213.4752.39215.55322.87320.37
其他非流动资产------2,268.262,244.95
非流动资产合计4,788,966.244,827,490.934,271,443.424,383,842.004,267,333.93
资产总计6,538,692.126,389,133.165,481,764.375,320,837.855,232,913.10
流动负债
短期借款453,243.68412,707.29454,376.20819,182.00803,326.00
交易性金融负债----------
应付票据及应付账款145,990.99193,429.90173,919.61163,795.82173,486.81
应付票据----------
应付账款145,990.99193,429.90173,919.61163,795.82173,486.81
预收款项----32,710.3329,995.0621,534.35
应付手续费及佣金----------
应付职工薪酬22,645.0920,051.6625,493.8626,087.6521,600.14
应交税费1,701.67625.051,775.171,781.952,310.69
其他应付款(合计)487,343.03430,947.6932,958.5955,100.6691,083.92
应付利息------6,901.889,412.18
应付股利--------35,186.35
其他应付款487,343.03--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117,155.77462,440.00348,311.99466,004.79602,312.02
其他流动负债388.58279.18292.00241.4836.25
流动负债合计1,282,073.921,574,960.441,069,837.761,562,189.411,715,690.19
非流动负债
长期借款2,394,576.822,053,845.281,786,322.511,578,332.061,415,059.24
应付债券----------
租赁负债----------
长期应付职工薪酬7.567.567.567.567.56
长期应付款(合计)59,385.6666,093.5444,076.2846,305.0147,193.06
长期应付款59,385.66--44,076.28--47,193.06
专项应付款----------
预计非流动负债778.73780.25769.98867.74846.43
递延所得税负债5,395.645,418.195,363.245,374.925,250.39
长期递延收益650.84581.01507.971,284.721,015.72
其他非流动负债----------
非流动负债合计2,460,795.262,126,725.821,837,047.531,632,172.011,469,372.40
负债合计3,742,869.183,701,686.262,906,885.293,194,361.423,185,062.59
所有者权益
实收资本(或股本)674,012.01674,012.01674,012.01606,661.27606,661.27
资本公积1,511,415.451,510,785.311,276,207.71981,170.98980,748.15
减:库存股----------
其他综合收益5,276.239,644.36-17,310.6720,344.59-32,323.84
专项储备414.73260.10--455.27354.61
盈余公积39,833.8839,833.8839,833.8838,599.4638,599.46
一般风险准备----------
未分配利润521,989.10411,307.41559,235.30471,438.13446,578.35
归属于母公司股东权益合计2,752,941.402,645,843.072,531,978.232,118,669.692,040,617.99
少数股东权益42,881.5541,603.8342,900.847,806.737,232.53
所有者权益(或股东权益)合计2,795,822.952,687,446.902,574,879.082,126,476.422,047,850.52
负债和所有者权益(或股东权益)总计6,538,692.126,389,133.165,481,764.375,320,837.855,232,913.10
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