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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
中远海控(601919) 资产负债表
单位:万元
报表日期2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金24,786,351.6223,619,706.2217,832,822.7514,437,131.9110,214,154.52
交易性金融资产31,377.7433,887.4636,010.4841,530.3451,402.01
衍生金融资产----------
应收票据及应收账款1,364,506.701,273,452.081,165,958.381,245,537.291,146,765.06
应收票据41,832.7636,373.2138,440.0841,895.5732,729.89
应收账款1,322,673.941,237,078.871,127,518.301,203,641.721,114,035.17
应收款项融资----------
预付款项238,779.37176,474.88193,794.05172,759.91138,292.24
其他应收款(合计)320,972.36351,711.76269,003.75418,322.94351,827.01
应收利息--------14,568.66
应收股利61,203.47--8,820.08--44,431.75
其他应收款259,768.89--260,183.67--292,826.60
买入返售金融资产----------
存货785,828.40623,858.38540,924.51455,179.03434,515.86
划分为持有待售的资产--28,894.0634,175.7545,062.9045,062.88
一年内到期的非流动资产44,586.5441,670.9411,231.6037,682.5533,651.69
待摊费用----------
待处理流动资产损益----------
其他流动资产56,745.65122,507.56112,756.2992,343.9576,594.54
流动资产合计27,679,768.3226,326,944.9520,251,642.3116,981,230.8812,509,343.82
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42,273.2846,418.4062,695.5765,065.4873,203.49
长期应收款62,731.8361,613.8976,564.3578,810.7678,862.26
长期股权投资3,252,407.533,227,586.533,198,640.703,248,054.893,127,651.65
投资性房地产227,304.54216,410.14217,603.29220,193.85218,942.48
在建工程(合计)778,607.74719,265.83655,861.56474,521.58388,714.58
在建工程778,607.74--655,861.56--388,714.58
工程物资----------
固定资产及清理(合计)10,126,741.479,816,839.809,969,477.119,848,015.909,695,869.08
固定资产净额10,126,741.47--9,969,477.11--9,694,116.81
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5,700,804.185,567,090.345,265,312.124,869,492.434,718,708.69
无形资产769,462.32757,191.79776,132.08671,012.92676,044.53
开发支出----------
商誉586,893.66560,300.41563,847.54574,210.33574,090.52
长期待摊费用30,938.3123,637.1522,487.9516,938.9415,958.06
递延所得税资产86,405.1873,337.6872,183.1384,121.8483,157.48
其他非流动资产29,711.4927,135.2322,275.0022,349.8565,935.17
非流动资产合计21,913,840.5921,301,798.9321,115,165.7620,385,602.3419,885,976.23
资产总计49,593,608.9047,628,743.8841,366,808.0737,366,833.2232,395,320.05
流动负债
短期借款119,880.04163,909.57165,565.93114,746.96297,904.00
交易性金融负债----------
应付票据及应付账款9,744,953.469,131,401.786,910,086.285,365,112.634,741,217.76
应付票据----------
应付账款9,744,953.469,131,401.786,910,086.285,365,112.634,741,217.76
预收款项20,792.7423,496.426,147.9911,631.0110,371.18
应付手续费及佣金----------
应付职工薪酬988,205.35895,087.38981,863.10483,072.59397,245.13
应交税费1,104,454.071,360,576.49924,289.30816,571.21494,879.44
其他应付款(合计)1,109,483.58783,011.83663,404.671,240,019.17733,728.54
应付利息--------32,352.67
应付股利345,292.72--4,512.91--13,694.63
其他应付款764,190.86--658,891.76--687,681.24
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2,895,843.972,717,769.652,340,652.642,009,726.061,704,690.54
其他流动负债----------
流动负债合计16,117,256.6215,204,462.8712,132,130.3610,175,337.188,485,573.20
非流动负债
长期借款3,499,333.645,612,001.865,589,686.016,132,996.966,487,130.44
应付债券--99,908.78290,986.27941,271.73937,614.41
租赁负债4,139,659.294,055,602.344,047,121.633,886,384.353,858,734.71
长期应付职工薪酬43,108.5842,980.5542,877.2639,290.9839,112.73
长期应付款(合计)43,572.6344,165.2745,006.87450.69460.37
长期应付款43,572.63--45,006.87--460.37
专项应付款----------
预计非流动负债453,288.37419,606.27421,398.57231,328.88231,784.96
递延所得税负债1,040,933.73907,249.20725,634.32506,411.33184,089.55
长期递延收益35,047.3934,261.2535,834.5032,957.4733,035.04
其他非流动负债158,222.95148,594.40150,078.06152,610.70151,591.90
非流动负债合计9,413,166.5911,364,369.9311,348,623.4911,923,703.1111,923,554.10
负债合计25,530,423.2226,568,832.8023,480,753.8522,099,040.2920,409,127.30
所有者权益
实收资本(或股本)1,601,500.531,601,418.481,601,412.571,601,370.231,231,599.89
资本公积3,206,362.673,190,536.513,189,109.513,180,416.553,472,606.33
减:库存股----------
其他综合收益-144,866.35-438,798.84-405,691.45-338,495.12-339,301.54
专项储备----------
盈余公积393,826.49393,826.49393,826.4985,161.9585,161.95
一般风险准备----------
未分配利润13,608,580.5411,291,977.818,530,775.446,669,697.103,620,984.45
归属于母公司股东权益合计18,665,403.8816,038,960.4513,309,432.5611,198,150.718,071,051.08
少数股东权益5,397,781.805,020,950.634,576,621.674,069,642.223,915,141.67
所有者权益(或股东权益)合计24,063,185.6921,059,911.0717,886,054.2315,267,792.9311,986,192.75
负债和所有者权益(或股东权益)总计49,593,608.9047,628,743.8841,366,808.0737,366,833.2232,395,320.05
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