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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
招商积余(001914) 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262,443.23130,192.04206,041.99168,544.75156,773.99
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款258,140.77237,545.65154,010.00220,837.24194,145.27
应收票据3,283.583,177.652,943.905,275.735,285.73
应收账款254,857.19234,368.00151,066.11215,561.52188,859.55
应收款项融资----------
预付款项18,317.6016,849.4711,181.4819,553.7123,800.11
其他应收款(合计)90,336.5066,344.6265,248.6758,642.7254,918.28
应收利息----------
应收股利----------
其他应收款90,336.50--65,248.67--54,918.28
买入返售金融资产----------
存货124,819.62137,593.64139,002.29148,477.60151,045.44
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7,613.507,707.547,736.226,556.396,105.37
流动资产合计761,671.22596,232.97583,220.65622,612.42586,788.46
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6,163.525,183.545,006.144,226.523,708.19
投资性房地产554,775.99699,360.67699,360.67688,777.71688,780.52
在建工程(合计)534.33534.33534.33----
在建工程534.33--------
工程物资----------
固定资产及清理(合计)54,409.3855,780.1856,519.4356,376.6356,848.93
固定资产净额54,409.38--56,519.43--56,848.93
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5,795.927,030.177,445.475,420.366,115.43
无形资产2,032.952,078.872,105.392,150.942,195.61
开发支出----------
商誉275,024.21275,024.21256,518.88256,518.88256,518.88
长期待摊费用10,701.0811,611.1712,245.4712,281.2812,758.00
递延所得税资产2,263.072,994.302,857.911,917.222,012.82
其他非流动资产19,969.4022,201.8550,736.8019,969.4019,969.40
非流动资产合计931,669.851,081,799.301,093,330.481,047,896.041,049,164.87
资产总计1,693,341.061,678,032.271,676,551.131,670,508.461,635,953.34
流动负债
短期借款--65,000.0020,022.8730,031.2130,000.00
交易性金融负债----------
应付票据及应付账款118,880.82105,967.06104,064.2499,311.9688,186.90
应付票据----------
应付账款118,880.82105,967.06104,064.2499,311.9688,186.90
预收款项2,090.5321.69405.5042.39--
应付手续费及佣金----------
应付职工薪酬48,795.7341,290.6364,775.8349,092.6744,924.71
应交税费15,131.0114,930.7316,409.6914,071.2211,930.18
其他应付款(合计)134,085.15132,131.06130,982.16197,005.09190,967.82
应付利息----------
应付股利4,579.944,784.255,353.494,915.164,784.25
其他应付款129,505.21--125,628.67--186,183.57
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13,222.1819,430.0220,311.3817,346.1112,508.69
其他流动负债4,781.334,327.1334,409.8232,691.1432,870.18
流动负债合计406,362.04455,505.02460,541.36498,066.08472,163.73
非流动负债
长期借款129,327.3353,950.0062,400.0077,950.0080,550.00
应付债券150,000.00150,000.00150,000.00150,000.00150,000.00
租赁负债5,672.717,335.647,208.165,079.206,563.90
长期应付职工薪酬----------
长期应付款(合计)6,855.537,190.627,463.245,784.925,990.00
长期应付款6,855.53------5,990.00
专项应付款----------
预计非流动负债403.36597.87657.10392.00392.00
递延所得税负债67,838.4285,018.1384,389.8580,866.3880,207.29
长期递延收益5,160.005,160.005,160.005,160.005,160.00
其他非流动负债41,189.5040,989.5041,189.5025.5025.50
非流动负债合计406,446.85350,241.76358,467.84325,258.01328,888.68
负债合计812,808.89805,746.78819,009.20823,324.09801,052.41
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306,742.03306,762.37306,763.30307,648.49307,762.08
减:库存股----------
其他综合收益-63.66-111.97-113.01-92.39-82.38
专项储备--------11.16
盈余公积49,480.7849,480.7849,480.7844,146.9744,146.97
一般风险准备----------
未分配利润426,437.11418,430.47403,928.54396,173.32382,751.57
归属于母公司股东权益合计888,630.86880,596.26866,094.22853,911.00840,624.01
少数股东权益-8,098.69-8,310.78-8,552.29-6,726.62-5,723.08
所有者权益(或股东权益)合计880,532.17872,285.48857,541.93847,184.38834,900.93
负债和所有者权益(或股东权益)总计1,693,341.061,678,032.271,676,551.131,670,508.461,635,953.34
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