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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
中国外运(601598) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金928,592.121,047,549.98975,686.591,121,777.921,264,353.31
交易性金融资产564.12564.1240,014.1440,014.0380,013.93
衍生金融资产----------
应收票据及应收账款1,195,308.361,013,335.311,302,699.941,234,257.761,296,964.26
应收票据2,330.481,838.9155,189.4053,507.9655,705.70
应收账款1,192,977.881,011,496.401,247,510.541,180,749.801,241,258.56
应收款项融资58,945.6760,059.66------
预付款项298,040.65224,680.78242,076.97228,050.86217,874.08
其他应收款(合计)178,048.87163,737.80150,965.51143,498.71153,934.02
应收利息136.18128.17385.44486.101,171.68
应收股利5,324.785,324.784,596.966,971.736,724.79
其他应收款--158,284.86--136,040.89--
买入返售金融资产----------
存货11,728.6512,529.3313,031.7213,776.8017,641.67
划分为持有待售的资产----5,374.575,374.575,374.57
一年内到期的非流动资产1,208.501,208.504,720.154,591.497,492.82
待摊费用----------
待处理流动资产损益----------
其他流动资产55,569.8462,630.9754,951.5453,923.0268,068.27
流动资产合计2,728,006.792,586,296.462,789,521.122,845,265.163,111,716.94
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10,305.0410,263.7412,027.9911,474.7914,069.11
长期股权投资718,258.21936,835.93689,308.26752,792.06720,850.69
投资性房地产242,094.69238,416.02247,642.92248,380.46244,861.47
在建工程(合计)225,181.69215,449.69197,708.24201,400.71188,728.49
在建工程----------
工程物资----------
固定资产及清理(合计)1,241,598.651,247,250.361,219,895.191,199,823.971,199,745.86
固定资产净额--1,247,233.80--1,199,448.40--
固定资产清理--16.56--375.56--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产228,672.78199,067.64189,168.30196,693.59201,752.67
无形资产608,388.96568,854.02512,993.10517,652.68515,248.25
开发支出8,012.148,141.544,274.803,132.073,199.20
商誉206,784.8317,261.2216,967.0116,967.0116,967.01
长期待摊费用22,657.8122,074.6715,239.4115,311.9521,871.94
递延所得税资产21,363.1621,330.6220,124.8319,515.9719,488.07
其他非流动资产33,895.3422,502.3811,276.3111,276.313,851.31
非流动资产合计3,659,751.003,602,344.343,225,039.023,265,660.043,225,127.92
资产总计6,387,757.796,188,640.796,014,560.146,110,925.206,336,844.86
流动负债
短期借款116,986.54120,238.44--500.00100,670.16
交易性金融负债----------
应付票据及应付账款1,012,004.81914,704.60968,316.53929,336.57930,462.11
应付票据----------
应付账款1,012,004.81914,704.60968,316.53929,336.57--
预收款项----------
应付手续费及佣金----------
应付职工薪酬108,102.21158,969.37137,765.89118,097.23104,809.84
应交税费28,214.3634,453.3441,099.1141,203.9837,091.53
其他应付款(合计)208,253.17232,217.49139,641.60267,011.72349,690.30
应付利息2,741.942,633.959,457.0713,602.759,799.76
应付股利4,791.194,791.1914,514.60109,182.3710,650.74
其他应付款--224,792.35--144,226.60--
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340,780.43326,868.98205,813.28456,052.78115,203.37
其他流动负债13,215.8717,785.8420,172.7117,245.2818,566.11
流动负债合计2,139,958.012,066,077.041,805,957.332,084,112.091,937,317.74
非流动负债
长期借款513,619.20502,613.92726,937.79710,252.52842,765.51
应付债券338,389.19341,948.64334,801.15199,866.30349,738.48
租赁负债182,354.32151,992.43145,470.61151,544.00201,689.99
长期应付职工薪酬284.68292.70280.12296.20291.68
长期应付款(合计)19,750.1619,726.5719,656.8165,709.5965,248.06
长期应付款----------
专项应付款----------
预计非流动负债26,737.4526,949.5924,899.6927,305.8840,440.72
递延所得税负债19,846.188,426.161,130.141,136.491,151.85
长期递延收益38,303.2138,333.8638,621.3238,710.8739,278.37
其他非流动负债24,097.617,131.95------
非流动负债合计1,163,382.001,097,415.831,291,797.631,194,821.851,540,604.66
负债合计3,303,340.013,163,492.873,097,754.953,278,933.943,477,922.41
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607,272.29607,270.65610,091.31605,438.08614,267.46
减:库存股----------
其他综合收益-32,007.1718,854.74-19,638.5410,627.88-18,158.94
专项储备5,967.425,352.085,389.044,983.184,873.80
盈余公积89,904.6089,904.6081,184.5381,184.5381,184.53
一般风险准备----------
未分配利润1,441,272.921,417,051.081,357,163.071,297,180.111,306,603.90
归属于母公司股东权益合计2,852,490.462,843,861.642,774,269.792,701,047.672,728,851.15
少数股东权益231,927.33181,286.29142,535.40130,943.59130,071.31
所有者权益(或股东权益)合计3,084,417.783,025,147.922,916,805.192,831,991.262,858,922.46
负债和所有者权益(或股东权益)总计6,387,757.796,188,640.796,014,560.146,110,925.206,336,844.86
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