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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中国外运(601598) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金1,284,894.261,272,045.70883,960.341,136,932.26981,317.12
交易性金融资产86.2783.1130,336.2930,329.2612.70
衍生金融资产----------
应收票据及应收账款1,653,149.821,436,947.181,487,322.171,107,117.211,301,950.17
应收票据2,080.623,127.034,617.365,064.311,482.85
应收账款1,651,069.211,433,820.161,482,704.801,102,052.901,300,467.32
应收款项融资50,640.4759,378.0752,829.6157,778.6475,945.06
预付款项488,153.45415,700.46386,686.56270,826.39297,219.35
其他应收款(合计)176,340.99182,192.08175,112.25159,316.75171,081.84
应收利息141.33138.53137.14134.57136.52
应收股利2,553.416,574.892,987.314,402.035,246.26
其他应收款--175,478.66--154,780.15--
买入返售金融资产----------
存货6,113.407,151.197,399.658,175.978,305.13
划分为持有待售的资产----------
一年内到期的非流动资产--1,332.501,232.501,232.501,220.50
待摊费用----------
待处理流动资产损益----------
其他流动资产47,571.1354,631.4752,621.9354,008.5151,490.58
流动资产合计3,706,949.783,429,461.763,077,501.292,825,717.482,888,542.45
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6,468.425,978.426,920.546,337.287,526.05
长期股权投资796,182.87881,715.98821,734.80775,158.08718,545.99
投资性房地产219,328.32216,355.42221,805.26220,424.72236,761.14
在建工程(合计)167,313.26187,686.22278,237.47267,871.37242,698.05
在建工程----------
工程物资----------
固定资产及清理(合计)1,312,200.841,292,468.861,233,438.721,244,217.661,224,215.55
固定资产净额--1,292,468.86--1,244,206.39--
固定资产清理------11.27--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产205,978.05208,087.58216,194.66228,856.67221,874.35
无形资产612,455.44619,026.58605,000.33613,441.01610,664.23
开发支出13,319.1713,056.9113,371.3813,190.098,686.59
商誉215,906.68218,756.72220,446.84227,874.72232,906.72
长期待摊费用20,876.6321,089.5419,888.5720,828.4320,864.78
递延所得税资产26,624.1120,869.5322,656.4022,781.6024,689.86
其他非流动资产42,129.4845,881.3140,214.1125,894.5132,404.16
非流动资产合计3,737,874.873,838,475.553,789,505.323,756,152.393,652,277.49
资产总计7,444,824.667,267,937.316,867,006.616,581,869.876,540,819.95
流动负债
短期借款40,010.32235,486.56260,639.5550,247.21214,193.61
交易性金融负债----------
应付票据及应付账款1,513,060.411,310,604.121,304,780.651,071,745.241,103,737.63
应付票据5,080.004,270.003,111.022,571.7716,908.51
应付账款1,507,980.411,306,334.121,301,669.631,069,173.471,086,829.12
预收款项----------
应付手续费及佣金----------
应付职工薪酬174,429.53143,259.74108,673.17165,844.43153,288.69
应交税费33,666.2342,493.5448,204.3748,245.0341,376.70
其他应付款(合计)186,999.69269,649.53167,661.40168,161.13179,686.96
应付利息3,113.633,176.932,994.192,987.592,917.59
应付股利7,898.9396,598.145,002.835,002.839,580.60
其他应付款--169,874.46--160,170.72--
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77,244.90217,008.53417,654.49625,154.86830,068.66
其他流动负债25,796.7519,771.1316,991.1320,552.2917,945.26
流动负债合计2,475,688.092,598,002.572,628,211.572,428,746.572,862,062.82
非流动负债
长期借款804,222.21811,069.51615,852.92625,645.89255,217.99
应付债券402,921.60199,705.75------
租赁负债163,642.36162,762.14172,961.78180,006.63169,485.26
长期应付职工薪酬259.11262.34264.69268.18265.86
长期应付款(合计)21,423.0221,671.2519,469.1019,645.5618,730.32
长期应付款----------
专项应付款----------
预计非流动负债33,332.7819,385.2919,330.7323,118.7326,666.89
递延所得税负债18,046.5819,911.5817,412.0218,070.3518,261.57
长期递延收益40,695.6240,902.2941,403.5641,655.1237,154.18
其他非流动负债35,851.7339,281.4334,231.7219,635.0020,027.97
非流动负债合计1,520,395.011,314,951.58920,926.51928,045.45545,810.03
负债合计3,996,083.103,912,954.163,549,138.083,356,792.023,407,872.85
所有者权益
实收资本(或股本)740,080.39740,080.39740,080.39740,080.39740,080.39
资本公积607,224.54607,218.41607,228.75607,210.46607,346.40
减:库存股----------
其他综合收益-23,693.678,007.03-11,410.6513,810.15-34,310.11
专项储备8,432.478,216.247,588.206,924.996,928.06
盈余公积109,748.47109,748.47109,748.47109,748.4789,904.60
一般风险准备----------
未分配利润1,812,514.271,720,840.551,675,584.061,592,097.461,545,111.54
归属于母公司股东权益合计3,254,306.473,166,901.533,128,819.223,044,800.472,955,060.88
少数股东权益194,435.09188,081.63189,049.31180,277.38177,886.22
所有者权益(或股东权益)合计3,448,741.563,354,983.163,317,868.543,225,077.853,132,947.09
负债和所有者权益(或股东权益)总计7,444,824.667,267,937.316,867,006.616,581,869.876,540,819.95
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