中国外运

- 601598

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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 
中国外运(601598) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金1,582,761.201,374,580.681,243,295.871,449,522.861,284,894.26
交易性金融资产85.8685.1774.4579.4686.27
衍生金融资产----------
应收票据及应收账款1,792,352.351,685,251.341,754,280.151,423,048.091,653,149.82
应收票据6,039.963,560.603,438.844,321.282,080.62
应收账款1,786,312.401,681,690.751,750,841.301,418,726.801,651,069.21
应收款项融资47,171.6547,836.2744,080.1046,213.7050,640.47
预付款项743,817.49643,712.68622,989.31477,603.33488,153.45
其他应收款(合计)213,423.73223,959.64187,371.98170,554.68176,340.99
应收利息171.24157.53144.53141.79141.33
应收股利3,516.904,903.082,865.834,172.112,553.41
其他应收款--218,899.03--166,240.78--
买入返售金融资产----------
存货5,989.005,972.586,417.216,899.716,113.40
划分为持有待售的资产----------
一年内到期的非流动资产1,688.781,515.12390.721,590.92--
待摊费用----------
待处理流动资产损益----------
其他流动资产36,812.7036,105.2954,324.0260,237.5147,571.13
流动资产合计4,424,102.764,019,018.773,913,223.813,635,750.253,706,949.78
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3,779.504,622.004,604.894,760.426,468.42
长期股权投资785,286.99947,102.94899,622.93841,223.96796,182.87
投资性房地产223,826.81226,118.07210,522.38217,471.14219,328.32
在建工程(合计)89,183.3785,290.56119,027.68107,073.66167,313.26
在建工程--85,290.56--107,073.66--
工程物资----------
固定资产及清理(合计)1,447,149.861,420,227.051,395,507.731,406,839.891,312,200.84
固定资产净额--1,420,227.05--1,406,839.89--
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220,064.79218,841.88226,399.79215,950.85205,978.05
无形资产641,118.73632,085.90614,501.23622,640.36612,455.44
开发支出12,028.1313,187.7614,791.4713,301.8613,319.17
商誉204,220.57209,645.97193,145.26198,239.82215,906.68
长期待摊费用23,715.1024,560.7622,950.7623,604.9420,876.63
递延所得税资产25,709.1925,000.8627,172.3925,967.7126,624.11
其他非流动资产51,146.9150,643.7333,460.1335,044.3242,129.48
非流动资产合计3,801,331.613,933,410.743,838,254.853,794,538.973,737,874.87
资产总计8,225,434.377,952,429.517,751,478.677,430,289.227,444,824.66
流动负债
短期借款47,517.2369,577.1741,061.5043,845.3540,010.32
交易性金融负债----------
应付票据及应付账款1,735,961.211,611,439.311,613,712.331,392,847.891,513,060.41
应付票据6,417.4711,817.1311,698.265,980.005,080.00
应付账款1,729,543.741,599,622.171,602,014.071,386,867.891,507,980.41
预收款项----------
应付手续费及佣金----------
应付职工薪酬219,192.14184,963.09144,798.99198,048.80174,429.53
应交税费46,086.1152,227.3640,314.7350,138.4733,666.23
其他应付款(合计)276,466.13300,098.12181,164.55184,736.57186,999.69
应付利息3,813.753,332.083,628.673,188.003,113.63
应付股利79,312.48140,060.686,388.666,404.067,898.93
其他应付款--156,705.35--175,144.51--
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108,592.6897,028.87105,187.7394,633.4277,244.90
其他流动负债32,101.0037,042.0629,177.2831,780.8725,796.75
流动负债合计3,060,005.982,866,420.032,648,624.212,427,264.282,475,688.09
非流动负债
长期借款829,403.62806,404.19799,398.79796,207.04804,222.21
应付债券399,739.30399,708.04399,677.13399,646.55402,921.60
租赁负债170,751.16168,316.37171,153.14171,414.98163,642.36
长期应付职工薪酬237.75254.47270.53257.91259.11
长期应付款(合计)14,675.7814,776.2511,681.2611,792.3621,423.02
长期应付款------11,792.36--
专项应付款----------
预计非流动负债13,137.2314,815.1730,462.1031,313.0933,332.78
递延所得税负债19,227.7118,901.3517,234.0317,985.1918,046.58
长期递延收益41,259.7141,231.7042,112.1042,611.0640,695.62
其他非流动负债27,747.6127,770.1926,304.9926,990.4435,851.73
非流动负债合计1,516,179.871,492,177.741,498,294.061,498,218.621,520,395.01
负债合计4,576,185.854,358,597.774,146,918.273,925,482.913,996,083.10
所有者权益
实收资本(或股本)735,510.49740,080.39740,080.39740,080.39740,080.39
资本公积605,674.00608,907.59607,519.24607,519.24607,224.54
减:库存股17,973.0122,381.10------
其他综合收益-35,737.165,535.93-31,319.571,123.43-23,693.67
专项储备9,744.819,393.908,767.588,238.598,432.47
盈余公积140,800.92140,800.92140,800.92140,800.92109,748.47
一般风险准备----------
未分配利润1,991,954.891,943,440.591,943,066.481,844,817.851,812,514.27
归属于母公司股东权益合计3,429,974.933,388,499.563,408,915.043,309,897.873,254,306.47
少数股东权益219,273.58205,332.18195,645.36194,908.45194,435.09
所有者权益(或股东权益)合计3,649,248.523,593,831.743,604,560.403,504,806.323,448,741.56
负债和所有者权益(或股东权益)总计8,225,434.377,952,429.517,751,478.677,430,289.227,444,824.66
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