中远海控

- 601919

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中远海控(601919) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金10,214,154.527,137,381.485,285,138.934,539,131.824,604,818.93
交易性金融资产51,402.0163,568.0565,614.2969,403.2590,030.86
衍生金融资产----------
应收票据及应收账款1,146,765.061,136,820.26956,184.72903,428.79881,202.62
应收票据32,729.8922,738.3225,179.9220,684.8428,696.28
应收账款1,114,035.171,114,081.94931,004.80882,743.95852,506.35
应收款项融资----------
预付款项138,292.24178,789.88132,082.13185,767.78216,318.19
其他应收款(合计)351,827.01283,796.32272,761.01257,365.83305,110.59
应收利息14,568.66--8,295.79--21,456.49
应收股利44,431.75--7,981.98--40,020.75
其他应收款292,826.60--256,483.23--243,633.36
买入返售金融资产----------
存货434,515.86383,670.33323,154.87338,590.66340,561.85
划分为持有待售的资产45,062.88--------
一年内到期的非流动资产33,651.6936,924.4253,456.91----
待摊费用----------
待处理流动资产损益----------
其他流动资产76,594.5475,354.8282,723.4083,957.3177,657.87
流动资产合计12,509,343.829,309,822.387,196,596.026,397,424.106,541,574.15
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73,203.4974,456.5973,924.01124,830.92129,769.44
长期应收款78,862.2684,731.3788,102.78116,451.84117,471.80
长期股权投资3,127,651.653,189,843.963,134,552.233,125,700.833,159,180.24
投资性房地产218,942.48223,046.77222,266.46225,436.23234,419.38
在建工程(合计)388,714.58369,678.80355,160.44341,544.49314,152.93
在建工程388,714.58--355,160.44--314,152.93
工程物资----------
固定资产及清理(合计)9,695,869.089,829,624.119,919,280.5910,093,276.8910,382,495.47
固定资产净额9,694,116.81--9,919,280.59--10,382,495.47
固定资产清理1,752.27--------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,718,708.694,586,780.704,631,459.322,726,330.682,912,319.79
无形资产676,044.53685,752.95698,135.68710,296.82734,439.40
开发支出--660.50------
商誉574,090.52582,610.19582,676.43603,718.83623,552.42
长期待摊费用15,958.0613,705.8314,679.855,058.535,768.12
递延所得税资产83,157.4884,264.0484,477.8980,286.2877,934.14
其他非流动资产65,935.1719,081.8112,538.4622,341.9222,360.14
非流动资产合计19,885,976.2319,922,570.2919,996,011.3718,361,043.2418,896,635.33
资产总计32,395,320.0529,232,392.6727,192,607.3824,758,467.3425,438,209.48
流动负债
短期借款297,904.00317,840.85413,049.00771,947.97871,854.31
交易性金融负债----------
应付票据及应付账款4,741,217.764,123,959.223,355,227.312,716,849.952,420,691.18
应付票据----1,390.001,390.00--
应付账款4,741,217.764,123,959.223,353,837.312,715,459.952,420,691.18
预收款项10,371.185,392.504,233.556,284.885,398.69
应付手续费及佣金----------
应付职工薪酬397,245.13302,097.69394,574.66293,230.88239,104.39
应交税费494,879.44225,212.65151,480.00128,063.85146,076.79
其他应付款(合计)733,728.54702,632.89595,738.45745,269.49661,937.92
应付利息32,352.67--27,583.00--66,493.98
应付股利13,694.63--4,893.93--28,647.56
其他应付款687,681.24--563,261.52--566,796.38
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1,704,690.542,220,311.702,170,004.621,844,630.922,267,528.99
其他流动负债----200,000.00200,000.00250,000.00
流动负债合计8,485,573.208,057,850.837,400,569.246,774,565.486,918,463.78
非流动负债
长期借款6,487,130.445,959,179.936,349,869.776,827,078.417,398,344.23
应付债券937,614.41951,658.45945,269.611,381,461.571,415,873.11
租赁负债3,858,734.713,892,936.683,965,714.842,040,762.172,155,172.38
长期应付职工薪酬39,112.7346,533.8048,821.0052,266.8352,059.96
长期应付款(合计)460.37461.36480.66478.81476.83
长期应付款460.37--480.66--476.83
专项应付款----------
预计非流动负债231,784.96234,899.60233,338.437,892.437,886.83
递延所得税负债184,089.55189,525.20190,502.06204,203.36210,380.77
长期递延收益33,035.0436,617.8235,927.7325,918.2726,246.85
其他非流动负债151,591.90153,616.93152,408.38157,946.97163,055.84
非流动负债合计11,923,554.1011,465,429.7611,922,332.4910,698,008.8111,429,496.80
负债合计20,409,127.3019,523,280.5919,322,901.7317,472,574.2918,347,960.58
所有者权益
实收资本(或股本)1,231,599.891,225,952.921,225,952.921,225,952.921,225,952.92
资本公积3,472,606.333,452,394.183,449,322.733,395,004.623,371,055.73
减:库存股----------
其他综合收益-339,301.54-273,317.04-281,314.33-163,604.77-75,966.39
专项储备----------
盈余公积85,161.9585,161.9585,161.9585,161.9585,161.95
一般风险准备----------
未分配利润3,620,984.451,456,964.10-87,736.68-643,526.67-915,109.36
归属于母公司股东权益合计8,071,051.085,947,156.124,391,386.593,898,988.063,691,094.86
少数股东权益3,915,141.673,761,955.963,478,319.063,386,904.993,399,154.05
所有者权益(或股东权益)合计11,986,192.759,709,112.077,869,705.667,285,893.057,090,248.90
负债和所有者权益(或股东权益)总计32,395,320.0529,232,392.6727,192,607.3824,758,467.3425,438,209.48
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