招商积余

- 001914

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
招商积余(001914) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金246,573.29224,695.31224,289.37434,764.23253,565.31
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款436,276.17418,591.43367,504.20231,865.01376,400.10
应收票据760.82956.952,057.572,599.21486.04
应收账款435,515.35417,634.48365,446.63229,265.80375,914.06
应收款项融资----------
预付款项17,898.8715,025.8112,783.689,370.3415,763.60
其他应收款(合计)91,327.6890,431.2492,323.9073,061.8390,586.72
应收利息----------
应收股利--------34.19
其他应收款----------
买入返售金融资产----------
存货112,647.42113,042.58111,749.99111,666.88113,807.58
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12,860.9010,847.659,049.3810,669.629,514.05
流动资产合计917,584.34872,634.02817,700.52871,397.92859,637.36
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10,947.9310,402.5110,417.649,876.629,601.60
投资性房地产547,212.79547,212.79548,752.90548,752.90560,957.05
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)60,149.4861,067.0761,767.9162,713.0862,865.48
固定资产净额--61,067.07--62,713.08--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产10,381.2610,820.8310,050.1110,077.107,513.76
无形资产2,509.142,584.552,659.962,735.362,812.46
开发支出----------
商誉319,397.17319,397.17319,397.17319,397.17319,397.17
长期待摊费用10,238.1310,739.0111,075.8611,144.9310,914.71
递延所得税资产6,136.905,804.024,807.534,225.264,540.68
其他非流动资产20,085.4220,085.4220,085.4220,085.4220,085.42
非流动资产合计987,058.22988,113.37989,014.50989,007.85998,688.33
资产总计1,904,642.561,860,747.391,806,715.021,860,405.761,858,325.69
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款270,288.34252,075.55225,029.59215,509.66205,038.83
应付票据----------
应付账款270,288.34252,075.55225,029.59215,509.66205,038.83
预收款项1,218.43809.24837.61819.691,181.70
应付手续费及佣金----------
应付职工薪酬73,432.6567,584.3463,300.9897,915.6170,028.35
应交税费13,086.9216,755.8012,104.2514,898.9712,748.04
其他应付款(合计)166,329.85168,053.81188,185.12144,517.31199,578.79
应付利息----------
应付股利108.8318,434.88300.17300.174,880.11
其他应付款--149,618.93--144,217.14--
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21,689.5124,694.6118,147.63173,005.94163,530.50
其他流动负债17,351.3016,896.6215,667.6511,801.0113,103.75
流动负债合计644,772.30632,288.48608,360.19747,643.47738,464.82
非流动负债
长期借款134,340.00122,020.0098,958.2534,110.0051,100.00
应付债券----------
租赁负债9,317.879,004.459,385.708,570.316,599.78
长期应付职工薪酬----------
长期应付款(合计)6,749.325,957.035,528.616,008.365,932.42
长期应付款----------
专项应付款----------
预计非流动负债392.00392.00395.59395.59392.00
递延所得税负债72,010.5571,692.1071,996.4971,707.0074,086.49
长期递延收益160.94178.00195.05212.11229.17
其他非流动负债701.90701.90702.02721.50565.50
非流动负债合计223,672.58209,945.48187,161.71121,724.87138,905.36
负债合计868,444.88842,233.96795,521.90869,368.34877,370.18
所有者权益
实收资本(或股本)106,034.61106,034.61106,034.61106,034.61106,034.61
资本公积307,629.24306,890.34306,890.34306,890.34306,797.66
减:库存股----------
其他综合收益55.4169.8663.505.1563.34
专项储备----------
盈余公积52,354.4852,354.4852,354.4852,354.4850,657.33
一般风险准备----------
未分配利润554,611.78536,153.91529,720.24510,651.32498,268.21
归属于母公司股东权益合计1,020,685.521,001,503.20995,063.16975,935.89961,821.15
少数股东权益15,512.1617,010.2316,129.9615,101.5319,134.36
所有者权益(或股东权益)合计1,036,197.671,018,513.431,011,193.13991,037.42980,955.51
负债和所有者权益(或股东权益)总计1,904,642.561,860,747.391,806,715.021,860,405.761,858,325.69
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