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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
招商轮船(601872) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金414,489.46452,553.70408,268.20449,205.89514,873.03
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款204,643.98213,386.49208,088.16160,131.5855,116.81
应收票据3,827.674,809.473,392.865,883.18--
应收账款200,816.31208,577.03204,695.30154,248.4155,116.81
预付款项61,829.9558,757.9445,061.2122,507.9822,901.74
应收利息8,099.667,455.536,133.784,685.654,603.97
应收股利----------
其他应收款152,282.45--124,362.27--91,455.08
买入返售金融资产----------
存货117,572.66112,315.33101,809.6393,804.4352,816.08
划分为持有待售的资产----------
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6,661.015,525.212,234.972,917.441,661.32
流动资产合计965,579.18996,462.32895,958.21850,377.31786,455.35
非流动资产
发放贷款及垫款----------
可供出售金融资产----4,234.504,063.52--
持有至到期投资----------
长期应收款----------
长期股权投资201,380.33196,209.27193,615.59183,571.26157,113.45
投资性房地产----------
固定资产净额3,924,571.34--3,641,095.473,493,766.092,690,886.00
在建工程51,255.59--171,937.80211,935.51300,163.31
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产46,665.8745,718.2446,733.7146,881.9645,087.97
开发支出----------
商誉4,171.294,085.614,164.314,174.024,014.68
长期待摊费用32,472.7229,713.7835,193.0831,862.8120,570.34
递延所得税资产320.37316.20316.20312.76164.05
其他非流动资产2,244.952,216.702,306.4710,477.59--
非流动资产合计4,267,333.934,169,560.534,099,597.133,987,045.523,221,123.22
资产总计5,232,913.105,166,022.864,995,555.344,837,422.834,007,578.57
流动负债
短期借款803,326.00657,360.00651,415.60597,310.00312,332.00
交易性金融负债----------
应付票据及应付账款173,486.81166,064.37134,523.13110,885.6264,633.34
应付票据----------
应付账款173,486.81--134,523.13--64,633.34
预收款项21,534.3528,039.7924,078.315,136.69862.18
应付手续费及佣金----------
应付职工薪酬21,600.1418,884.3420,352.6015,900.8713,019.32
应交税费2,310.691,000.943,601.773,000.50556.06
应付利息9,412.187,116.665,701.355,339.832,463.95
应付股利35,186.35----400.00--
其他应付款46,485.38--296,750.71--5,306.41
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602,312.02465,071.05483,541.80573,883.59602,261.06
其他流动负债36.2536.2636.25----
流动负债合计1,715,690.191,537,212.781,620,001.521,607,922.741,003,323.41
非流动负债
长期借款1,415,059.241,542,204.411,283,380.181,206,085.301,048,419.58
应付债券----------
长期应付款47,193.06--52,371.6657,166.73--
长期应付职工薪酬7.567.567.567.56--
专项应付款----------
预计非流动负债846.43822.30842.01686.79--
递延所得税负债5,250.395,169.065,283.905,315.574,881.79
长期递延收益1,015.72986.84986.851,458.67741.21
其他非流动负债----------
非流动负债合计1,469,372.401,599,653.461,342,872.161,270,720.611,054,042.58
负债合计3,185,062.593,136,866.232,962,873.682,878,643.362,057,365.99
所有者权益
实收资本(或股本)606,661.27606,661.27606,661.27606,661.27529,945.81
资本公积980,748.15980,748.15980,748.15979,531.34734,466.44
减:库存股----------
其他综合收益-32,323.84-65,797.10-34,155.72-34,295.24-98,427.10
专项储备354.61128.27--505.83--
盈余公积38,599.4638,599.4638,599.4638,222.5938,222.59
一般风险准备----------
未分配利润446,578.35462,499.90434,358.69362,044.23345,225.43
归属于母公司股东权益合计2,040,617.992,022,839.962,026,211.841,952,670.011,549,433.16
少数股东权益7,232.536,316.676,469.816,109.47400,779.42
所有者权益(或股东权益)合计2,047,850.522,029,156.622,032,681.661,958,779.481,950,212.58
负债和所有者权益(或股东权益)总计5,232,913.105,166,022.864,995,555.344,837,422.834,007,578.57
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