中远海控

- 601919

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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 
中远海控(601919) 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14,437,131.9110,214,154.527,137,381.485,285,138.934,539,131.82
交易性金融资产41,530.3451,402.0163,568.0565,614.2969,403.25
衍生金融资产----------
应收票据及应收账款1,245,537.291,146,765.061,136,820.26956,184.72903,428.79
应收票据41,895.5732,729.8922,738.3225,179.9220,684.84
应收账款1,203,641.721,114,035.171,114,081.94931,004.80882,743.95
应收款项融资----------
预付款项172,759.91138,292.24178,789.88132,082.13185,767.78
其他应收款(合计)418,322.94351,827.01283,796.32272,761.01257,365.83
应收利息--14,568.66--8,295.79--
应收股利--44,431.75--7,981.98--
其他应收款--292,826.60--256,483.23--
买入返售金融资产----------
存货455,179.03434,515.86383,670.33323,154.87338,590.66
划分为持有待售的资产45,062.9045,062.88------
一年内到期的非流动资产37,682.5533,651.6936,924.4253,456.91--
待摊费用----------
待处理流动资产损益----------
其他流动资产92,343.9576,594.5475,354.8282,723.4083,957.31
流动资产合计16,981,230.8812,509,343.829,309,822.387,196,596.026,397,424.10
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65,065.4873,203.4974,456.5973,924.01124,830.92
长期应收款78,810.7678,862.2684,731.3788,102.78116,451.84
长期股权投资3,248,054.893,127,651.653,189,843.963,134,552.233,125,700.83
投资性房地产220,193.85218,942.48223,046.77222,266.46225,436.23
在建工程(合计)474,521.58388,714.58369,678.80355,160.44341,544.49
在建工程--388,714.58--355,160.44--
工程物资----------
固定资产及清理(合计)9,848,015.909,695,869.089,829,624.119,919,280.5910,093,276.89
固定资产净额--9,694,116.81--9,919,280.59--
固定资产清理--1,752.27------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产4,869,492.434,718,708.694,586,780.704,631,459.322,726,330.68
无形资产671,012.92676,044.53685,752.95698,135.68710,296.82
开发支出----660.50----
商誉574,210.33574,090.52582,610.19582,676.43603,718.83
长期待摊费用16,938.9415,958.0613,705.8314,679.855,058.53
递延所得税资产84,121.8483,157.4884,264.0484,477.8980,286.28
其他非流动资产22,349.8565,935.1719,081.8112,538.4622,341.92
非流动资产合计20,385,602.3419,885,976.2319,922,570.2919,996,011.3718,361,043.24
资产总计37,366,833.2232,395,320.0529,232,392.6727,192,607.3824,758,467.34
流动负债
短期借款114,746.96297,904.00317,840.85413,049.00771,947.97
交易性金融负债----------
应付票据及应付账款5,365,112.634,741,217.764,123,959.223,355,227.312,716,849.95
应付票据------1,390.001,390.00
应付账款5,365,112.634,741,217.764,123,959.223,353,837.312,715,459.95
预收款项11,631.0110,371.185,392.504,233.556,284.88
应付手续费及佣金----------
应付职工薪酬483,072.59397,245.13302,097.69394,574.66293,230.88
应交税费816,571.21494,879.44225,212.65151,480.00128,063.85
其他应付款(合计)1,240,019.17733,728.54702,632.89595,738.45745,269.49
应付利息--32,352.67--27,583.00--
应付股利--13,694.63--4,893.93--
其他应付款--687,681.24--563,261.52--
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2,009,726.061,704,690.542,220,311.702,170,004.621,844,630.92
其他流动负债------200,000.00200,000.00
流动负债合计10,175,337.188,485,573.208,057,850.837,400,569.246,774,565.48
非流动负债
长期借款6,132,996.966,487,130.445,959,179.936,349,869.776,827,078.41
应付债券941,271.73937,614.41951,658.45945,269.611,381,461.57
租赁负债3,886,384.353,858,734.713,892,936.683,965,714.842,040,762.17
长期应付职工薪酬39,290.9839,112.7346,533.8048,821.0052,266.83
长期应付款(合计)450.69460.37461.36480.66478.81
长期应付款--460.37--480.66--
专项应付款----------
预计非流动负债231,328.88231,784.96234,899.60233,338.437,892.43
递延所得税负债506,411.33184,089.55189,525.20190,502.06204,203.36
长期递延收益32,957.4733,035.0436,617.8235,927.7325,918.27
其他非流动负债152,610.70151,591.90153,616.93152,408.38157,946.97
非流动负债合计11,923,703.1111,923,554.1011,465,429.7611,922,332.4910,698,008.81
负债合计22,099,040.2920,409,127.3019,523,280.5919,322,901.7317,472,574.29
所有者权益
实收资本(或股本)1,601,370.231,231,599.891,225,952.921,225,952.921,225,952.92
资本公积3,180,416.553,472,606.333,452,394.183,449,322.733,395,004.62
减:库存股----------
其他综合收益-338,495.12-339,301.54-273,317.04-281,314.33-163,604.77
专项储备----------
盈余公积85,161.9585,161.9585,161.9585,161.9585,161.95
一般风险准备----------
未分配利润6,669,697.103,620,984.451,456,964.10-87,736.68-643,526.67
归属于母公司股东权益合计11,198,150.718,071,051.085,947,156.124,391,386.593,898,988.06
少数股东权益4,069,642.223,915,141.673,761,955.963,478,319.063,386,904.99
所有者权益(或股东权益)合计15,267,792.9311,986,192.759,709,112.077,869,705.667,285,893.05
负债和所有者权益(或股东权益)总计37,366,833.2232,395,320.0529,232,392.6727,192,607.3824,758,467.34
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