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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
招商轮船(601872) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金483,676.72510,873.10712,746.301,122,900.831,042,561.12
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款170,096.42166,586.73185,328.29119,258.31181,457.43
应收票据----190.001,137.6821.62
应收账款170,096.42166,586.73185,138.29118,120.63181,435.81
应收款项融资71.261,104.80--901.65450.93
预付款项57,991.9950,736.7122,100.3922,897.7873,155.06
其他应收款(合计)171,006.39168,604.27200,274.74183,990.62214,814.39
应收利息----------
应收股利--414.22----226.76
其他应收款--168,190.04--183,990.62--
买入返售金融资产----------
存货119,163.99119,187.30118,248.15142,366.82161,789.83
划分为持有待售的资产----------
一年内到期的非流动资产231.38281.57286.06210.01106.01
待摊费用----------
待处理流动资产损益----------
其他流动资产18,157.3721,389.0828,643.3414,651.3410,513.25
流动资产合计1,112,553.271,172,829.661,386,634.311,791,617.601,832,870.66
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143.74168.51212.73239.8679.10
长期股权投资515,933.24496,958.51456,730.27445,841.10398,979.30
投资性房地产----------
在建工程(合计)225,670.25165,169.93118,219.69107,291.8540,299.28
在建工程--165,169.93--107,291.85--
工程物资----------
固定资产及清理(合计)4,138,819.354,139,650.744,004,375.224,037,125.864,156,432.77
固定资产净额--4,139,650.74--4,037,125.86--
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36,506.0046,389.9148,418.8552,823.9273,809.50
无形资产48,057.6148,566.3746,635.5547,484.8247,745.40
开发支出2,010.331,842.851,553.591,387.75720.10
商誉4,352.104,374.614,171.414,225.834,291.12
长期待摊费用63,027.1462,544.4855,872.9157,175.0058,917.16
递延所得税资产1,175.771,336.401,119.091,142.05994.09
其他非流动资产190.02212.08222.33245.59268.77
非流动资产合计5,036,291.524,967,622.464,737,920.744,755,377.834,783,067.00
资产总计6,148,844.796,140,452.126,124,555.056,546,995.446,615,937.67
流动负债
短期借款450,408.28334,474.56207,305.56202,379.25222,803.34
交易性金融负债----------
应付票据及应付账款259,657.51263,126.73247,192.34235,404.88311,676.53
应付票据----------
应付账款259,657.51263,126.73247,192.34235,404.88311,676.53
预收款项--------3.47
应付手续费及佣金----------
应付职工薪酬45,693.6339,469.4041,615.4147,429.4743,739.34
应交税费10,693.8812,263.5933,806.5339,205.7312,197.32
其他应付款(合计)53,800.2750,724.9249,665.7344,911.6657,814.46
应付利息----------
应付股利----------
其他应付款--50,724.92--44,911.66--
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152,642.22149,606.71289,828.93283,310.67294,373.84
其他流动负债360.13600.74394.50589.86754.60
流动负债合计1,020,143.54895,636.37922,396.41896,843.98989,929.38
非流动负债
长期借款1,401,492.091,610,043.731,707,248.742,222,992.762,284,899.60
应付债券----------
租赁负债28,370.3732,050.0234,547.1137,783.2147,025.32
长期应付职工薪酬30.5830.5830.5831.0831.08
长期应付款(合计)110.46111.03105.87107.25108.91
长期应付款--111.03--107.25--
专项应付款----------
预计非流动负债14,139.4115,250.9622,574.9333,373.308,798.08
递延所得税负债5,346.945,062.285,129.845,205.3925,293.92
长期递延收益2,565.812,331.272,372.88656.45802.18
其他非流动负债----------
非流动负债合计1,452,055.671,664,879.861,772,009.952,300,149.452,366,959.10
负债合计2,472,199.212,560,516.222,694,406.363,196,993.433,356,888.48
所有者权益
实收资本(或股本)814,364.12812,625.00812,625.00812,625.00812,464.93
资本公积1,235,662.191,228,873.321,225,004.291,224,870.801,225,056.07
减:库存股----------
其他综合收益114,099.36127,336.26-6,185.0927,370.5058,439.37
专项储备5,429.404,920.374,620.664,158.42233.83
盈余公积74,977.1474,977.1474,976.3374,976.3353,581.95
一般风险准备----------
未分配利润1,382,516.571,283,765.051,272,863.911,160,712.711,060,064.25
归属于母公司股东权益合计3,627,048.783,532,497.153,383,905.103,304,713.763,209,840.41
少数股东权益49,596.8047,438.7546,243.5945,288.2549,208.77
所有者权益(或股东权益)合计3,676,645.583,579,935.903,430,148.693,350,002.013,259,049.18
负债和所有者权益(或股东权益)总计6,148,844.796,140,452.126,124,555.056,546,995.446,615,937.67
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