招商公路

- 001965

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
招商公路(001965) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金893,116.95714,262.24813,821.89663,027.29437,519.10
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款189,597.36193,794.52188,643.85177,962.64182,275.40
应收票据3,643.475,320.978,024.727,239.915,579.40
应收账款185,953.89188,473.55180,619.13170,722.72176,695.99
应收款项融资2,134.8525.0075.00806.452,074.31
预付款项7,843.8413,809.3312,251.3213,730.7310,556.47
其他应收款(合计)83,970.5871,752.35148,945.1568,847.1162,602.66
应收利息----------
应收股利381.546,689.8486,818.14----
其他应收款83,589.04--62,127.01--62,602.66
买入返售金融资产----------
存货36,748.7051,143.2044,447.8540,653.0631,083.49
划分为持有待售的资产----------
一年内到期的非流动资产--------291,777.95
待摊费用----------
待处理流动资产损益----------
其他流动资产9,516.3210,501.679,280.238,762.926,942.02
流动资产合计1,447,310.021,243,600.161,403,624.041,159,580.181,207,992.75
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3,146.08314,534.96314,530.46314,573.4730,300.32
长期股权投资4,622,219.494,903,842.144,785,450.224,845,423.114,669,916.11
投资性房地产16,713.5216,467.2116,701.8616,936.5217,158.51
在建工程(合计)30,625.7622,817.60147,964.14148,157.76149,174.36
在建工程30,625.76--147,964.14--149,174.36
工程物资----------
固定资产及清理(合计)237,165.43229,727.38107,136.49109,327.95114,061.28
固定资产净额237,165.43--107,136.36--114,057.38
固定资产清理0.00--0.13--3.89
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产17,531.5318,190.5918,867.7419,715.1120,330.31
无形资产9,202,423.205,005,962.375,058,053.765,103,576.355,153,657.37
开发支出1,659.46828.661,339.921,890.721,130.39
商誉1,897.101,897.101,897.101,897.101,897.10
长期待摊费用89,059.6782,819.6888,664.2594,515.7396,172.75
递延所得税资产16,006.239,892.169,468.2013,909.098,493.62
其他非流动资产8,748.129,388.0911,898.348,249.968,516.22
非流动资产合计14,300,914.0410,658,826.9610,578,682.9710,695,882.4810,285,035.26
资产总计15,748,224.0611,902,427.1211,982,307.0111,855,462.6611,493,028.02
流动负债
短期借款274,498.67241,264.75231,850.11134,673.59134,116.11
交易性金融负债----------
应付票据及应付账款223,964.17180,968.52186,702.33188,299.35206,584.23
应付票据10,032.5611,832.439,596.118,178.789,097.15
应付账款213,931.60169,136.10177,106.22180,120.57197,487.08
预收款项23,300.9212,116.9620,034.6311,608.4612,321.04
应付手续费及佣金----------
应付职工薪酬50,920.6638,770.5436,319.2931,655.6645,938.27
应交税费27,597.8619,217.3817,826.1216,096.6418,239.23
其他应付款(合计)208,160.65152,547.79410,659.77149,306.02220,781.19
应付利息----------
应付股利15,473.5922,282.91284,813.4119,579.0019,579.00
其他应付款192,687.05--125,846.36--201,202.19
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818,798.70625,910.63383,350.06204,874.24144,341.70
其他流动负债1,583.132,045.291,986.51102,790.74102,328.72
流动负债合计1,721,101.701,364,831.321,376,732.13927,456.02972,417.87
非流动负债
长期借款3,863,636.752,089,015.272,122,448.482,155,598.651,905,130.99
应付债券1,182,523.031,017,943.661,178,781.501,355,849.211,353,224.29
租赁负债16,726.6420,531.6720,419.2620,294.5819,966.59
长期应付职工薪酬28,596.8125,003.6125,349.4625,639.6424,635.32
长期应付款(合计)52,341.7848,762.3167,238.8167,198.5367,214.84
长期应付款52,154.85--66,521.58--66,497.61
专项应付款186.93--717.23--717.23
预计非流动负债27,614.376,958.666,689.556,389.496,516.22
递延所得税负债626,761.47352,268.93355,407.85363,216.10361,154.94
长期递延收益15,098.3514,088.3514,767.6815,450.6116,175.44
其他非流动负债----------
非流动负债合计5,813,299.213,574,572.463,791,102.604,009,636.803,754,018.62
负债合计7,534,400.904,939,403.785,167,834.744,937,092.834,726,436.49
所有者权益
实收资本(或股本)625,414.52620,323.91618,518.41618,518.39617,826.99
资本公积2,897,330.572,865,970.362,855,333.402,856,202.702,850,878.48
减:库存股----------
其他综合收益-77,262.39-66,765.19-72,621.49-77,699.51-79,288.03
专项储备3,600.423,317.192,832.792,500.552,193.11
盈余公积260,691.20217,351.65217,351.65217,351.72217,270.16
一般风险准备----------
未分配利润2,189,834.671,997,448.221,846,845.771,961,305.401,830,123.00
归属于母公司股东权益合计6,505,332.126,246,725.636,079,653.796,195,700.686,053,502.81
少数股东权益1,708,491.04716,297.72734,818.48722,669.16713,088.71
所有者权益(或股东权益)合计8,213,823.166,963,023.356,814,472.276,918,369.836,766,591.52
负债和所有者权益(或股东权益)总计15,748,224.0611,902,427.1211,982,307.0111,855,462.6611,493,028.02
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