招商港口

- 001872

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
招商港口(001872) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金1,480,666.991,663,040.071,551,664.071,737,854.261,602,644.07
交易性金融资产846,195.51568,513.55431,502.22318,008.59412,991.71
衍生金融资产----------
应收票据及应收账款218,469.85146,353.63222,158.64227,555.00189,834.58
应收票据19,733.3227,012.7926,489.1520,621.6622,712.78
应收账款198,736.53119,340.84195,669.49206,933.34167,121.80
应收款项融资--------100.00
预付款项7,466.785,917.719,012.876,858.736,805.38
其他应收款(合计)77,766.92116,649.9398,303.94105,957.0795,172.51
应收利息----------
应收股利20,394.0655,438.7731,220.2849,307.9638,706.75
其他应收款--61,211.16--56,649.11--
买入返售金融资产----------
存货28,833.4626,995.8031,236.5329,784.9824,214.20
划分为持有待售的资产----------
一年内到期的非流动资产3,500.723,499.801,772.311,418.921,044.14
待摊费用----------
待处理流动资产损益----------
其他流动资产22,278.8225,169.7821,262.3218,280.9918,519.34
流动资产合计2,685,179.052,556,140.272,366,912.912,445,718.542,351,325.92
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381,106.53377,737.36390,076.27386,248.06382,717.09
长期股权投资10,094,957.5210,001,802.999,940,543.599,797,866.539,745,507.66
投资性房地产325,677.65328,869.01481,930.63486,514.25491,248.32
在建工程(合计)351,196.75331,111.00261,102.23254,697.71303,610.54
在建工程--329,656.22--253,271.88--
工程物资--1,454.78--1,425.83--
固定资产及清理(合计)3,039,045.213,068,921.782,932,486.252,956,538.252,903,924.75
固定资产净额--3,068,859.13--2,956,526.04--
固定资产清理--62.64--12.21--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产898,254.76895,735.21910,557.09937,878.46889,071.04
无形资产1,752,445.011,733,508.241,776,499.581,764,243.331,779,015.49
开发支出3,597.906,339.514,163.694,896.683,987.22
商誉611,642.55593,331.09615,154.69642,537.07641,108.95
长期待摊费用91,748.7794,040.4593,756.9994,764.9197,069.09
递延所得税资产36,807.9736,548.1240,407.9740,510.3140,792.66
其他非流动资产137,866.89110,902.52112,917.96114,124.35117,224.56
非流动资产合计17,741,145.1517,595,644.9217,629,171.8117,628,794.6317,512,512.59
资产总计20,426,324.2020,151,785.1919,996,084.7220,074,513.1619,863,838.51
流动负债
短期借款1,084,861.951,279,124.211,287,257.991,191,429.391,460,302.52
交易性金融负债----------
应付票据及应付账款63,820.4578,736.6759,925.2862,878.5464,182.06
应付票据--153.62617.873,364.876,811.45
应付账款63,820.4578,583.0559,307.4159,513.6757,370.61
预收款项1,541.961,457.622,369.112,625.483,017.15
应付手续费及佣金----------
应付职工薪酬92,094.23116,859.2396,632.2683,140.0068,584.68
应交税费73,349.3472,516.5782,554.7568,514.6795,475.93
其他应付款(合计)193,991.62192,398.03264,079.31463,731.10179,056.17
应付利息----------
应付股利14,638.5713,233.4788,604.59304,926.7922,046.00
其他应付款--179,164.56--158,804.31--
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1,066,813.631,050,668.28964,274.92567,295.48754,034.83
其他流动负债409,009.03406,120.18213,801.01213,296.1811,028.01
流动负债合计3,016,731.683,224,669.632,988,190.822,666,542.292,648,172.09
非流动负债
长期借款1,557,644.951,558,259.331,625,935.981,898,527.901,924,118.50
应付债券1,586,729.431,387,555.911,368,901.211,635,668.721,431,727.99
租赁负债149,699.48138,720.70144,961.16154,398.96100,419.15
长期应付职工薪酬65,206.1365,565.8058,783.7360,036.5759,400.75
长期应付款(合计)343,529.81320,458.27344,517.53354,997.22379,709.24
长期应付款--340,446.24--374,978.93--
专项应付款--613.29--585.49--
预计非流动负债16,581.8615,943.5810,527.937,588.918,760.19
递延所得税负债491,014.05479,598.53485,234.90482,409.70472,591.47
长期递延收益125,635.03126,897.5398,740.8799,980.38101,294.27
其他非流动负债17,648.1918,272.0317,575.3516,986.7117,295.94
非流动负债合计4,353,688.924,111,271.684,155,178.684,710,595.064,495,317.51
负债合计7,370,420.607,335,941.317,143,369.507,377,137.357,143,489.60
所有者权益
实收资本(或股本)250,138.48250,130.85250,092.49250,028.25249,946.24
资本公积3,735,929.603,736,298.183,734,374.043,732,897.773,718,877.58
减:库存股21,820.465,055.98------
其他综合收益-139,129.19-155,838.12-121,966.20-120,325.63-102,172.49
专项储备5,057.794,007.465,571.354,965.134,396.91
盈余公积124,953.73124,953.73109,598.06109,598.06109,598.06
一般风险准备----------
未分配利润2,304,940.692,195,777.862,133,114.742,014,197.812,008,202.75
归属于母公司股东权益合计6,260,070.636,150,273.986,110,784.475,991,361.395,988,849.05
少数股东权益6,795,832.976,665,569.896,741,930.756,706,014.426,731,499.86
所有者权益(或股东权益)合计13,055,903.6012,815,843.8812,852,715.2212,697,375.8112,720,348.91
负债和所有者权益(或股东权益)总计20,426,324.2020,151,785.1919,996,084.7220,074,513.1619,863,838.51
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