招商轮船

- 601872

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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 
招商轮船(601872) 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951,632.77863,657.151,083,726.90931,686.81978,730.82
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款111,043.18101,878.70111,058.61122,063.83145,947.65
应收票据71.701,253.95--980.131,805.06
应收账款110,971.48100,624.75111,058.61121,083.70144,142.59
应收款项融资80.1468.002,229.873,530.34--
预付款项66,300.1062,674.2557,107.6851,100.1942,595.91
其他应收款(合计)197,841.72202,109.39238,276.19240,083.58316,326.03
应收利息----------
应收股利--------51.11
其他应收款--202,109.39--240,083.58--
买入返售金融资产----------
存货108,561.65124,286.84119,856.03109,438.52110,470.62
划分为持有待售的资产--15,340.29------
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19,857.0319,929.5820,297.689,003.8712,124.85
流动资产合计1,546,487.521,498,756.701,734,547.651,552,434.791,720,577.79
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160.50191.84215.45----
长期股权投资284,073.18268,720.86273,176.03256,891.97281,304.89
投资性房地产----------
在建工程(合计)101,514.35114,064.77114,508.2694,862.2471,630.69
在建工程--114,064.77--94,862.24--
工程物资----------
固定资产及清理(合计)3,647,464.343,650,336.943,733,718.033,850,679.504,156,674.24
固定资产净额--3,650,336.94--3,850,679.50--
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128,310.34143,650.64140,378.09----
无形资产43,862.9743,930.8244,374.9144,221.7745,646.02
开发支出378.69225.7791.3785.93--
商誉3,919.603,933.253,961.043,959.044,133.30
长期待摊费用53,434.5457,898.2056,756.5360,090.8559,911.15
递延所得税资产999.061,129.96228.78240.83211.82
其他非流动资产----------
非流动资产合计4,264,117.574,284,083.064,367,408.494,311,032.134,623,936.62
资产总计5,810,605.095,782,839.756,101,956.145,863,466.916,344,514.42
流动负债
短期借款365,490.16372,380.64344,252.26347,140.24435,747.23
交易性金融负债----------
应付票据及应付账款163,057.51189,287.41184,303.16155,698.30131,899.68
应付票据----------
应付账款163,057.51189,287.41184,303.16155,698.30131,899.68
预收款项431.40471.7579.4379.43--
应付手续费及佣金----------
应付职工薪酬32,692.1727,699.0230,202.9332,148.4429,685.02
应交税费4,504.505,026.4013,309.2913,607.891,983.00
其他应付款(合计)46,685.8737,689.7260,170.5643,925.30436,753.07
应付利息----------
应付股利----------
其他应付款--37,689.72--43,925.30--
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704,555.26713,378.44540,713.90302,724.8591,564.66
其他流动负债274.70217.06291.21505.61227.17
流动负债合计1,369,908.771,403,223.381,209,889.11949,733.951,175,828.33
非流动负债
长期借款1,693,402.681,672,491.062,141,982.752,245,882.172,287,359.31
应付债券----------
租赁负债79,101.5388,470.4690,997.49----
长期应付职工薪酬7.567.567.567.567.56
长期应付款(合计)99.4899.83100.5347,370.7663,404.80
长期应付款--99.83--47,370.76--
专项应付款----------
预计非流动负债2,859.5011,979.6712,784.4214,566.52751.87
递延所得税负债4,907.174,934.834,979.304,988.595,207.44
长期递延收益526.53515.59494.66503.72641.78
其他非流动负债----------
非流动负债合计1,780,904.461,778,499.012,251,346.702,313,319.322,357,372.76
负债合计3,150,813.233,181,722.393,461,235.813,263,053.273,533,201.09
所有者权益
实收资本(或股本)809,274.82808,814.41674,012.01674,012.01674,012.01
资本公积1,383,805.611,382,433.431,516,606.091,515,976.071,512,042.94
减:库存股----------
其他综合收益-188,291.49-181,456.96-167,432.87-168,659.97-71,864.36
专项储备553.65622.97489.66372.72525.32
盈余公积43,133.1843,133.1843,133.1843,133.1839,833.88
一般风险准备----------
未分配利润564,638.09501,613.38528,404.36491,428.31614,790.37
归属于母公司股东权益合计2,613,113.872,555,160.412,595,212.442,556,262.342,769,340.17
少数股东权益46,677.9945,956.9545,507.8944,151.3141,973.16
所有者权益(或股东权益)合计2,659,791.862,601,117.362,640,720.322,600,413.652,811,313.33
负债和所有者权益(或股东权益)总计5,810,605.095,782,839.756,101,956.145,863,466.916,344,514.42
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