招商蛇口

- 001979

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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 
招商蛇口(001979) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金7,587,512.978,930,567.547,244,687.496,483,446.107,157,964.20
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款341,137.29279,008.46397,187.92307,392.74292,299.29
应收票据2,750.453,083.512,946.432,830.071,452.78
应收账款338,386.85275,924.95394,241.49304,562.67290,846.51
应收款项融资----------
预付款项1,271,160.271,028,894.82477,836.70931,217.87623,411.17
其他应收款(合计)10,110,760.869,420,094.459,152,479.748,176,231.427,545,518.18
应收利息----------
应收股利2,000.002,000.00----31,933.66
其他应收款--9,418,094.45--8,176,231.42--
买入返售金融资产----------
存货38,799,536.0136,079,258.7536,445,729.7534,565,368.6032,036,938.13
划分为持有待售的资产--244,171.59--345.91345.91
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1,986,149.861,570,654.831,957,092.691,720,600.281,556,892.45
流动资产合计60,096,257.2757,552,650.4455,675,014.2952,211,727.9649,240,516.98
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16,532.3116,525.2714,890.2514,890.2514,890.25
长期股权投资4,231,111.364,012,445.103,188,102.833,023,265.282,763,799.82
投资性房地产9,842,824.569,733,052.719,359,800.939,171,373.839,059,700.24
在建工程(合计)102,949.0696,853.1997,553.9096,759.6586,582.47
在建工程--96,853.19--96,759.65--
工程物资----------
固定资产及清理(合计)428,639.40436,538.70461,162.34458,751.36452,504.55
固定资产净额--436,538.70--458,749.89--
固定资产清理------1.47--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产244,112.5138,076.7724,385.4725,321.8126,258.14
无形资产56,681.5957,341.9665,136.4359,996.3661,133.14
开发支出4,226.713,047.93----68.34
商誉35,795.0035,795.0035,795.0035,795.0035,795.00
长期待摊费用96,241.82102,501.1579,251.6080,048.4381,864.28
递延所得税资产1,514,686.451,487,447.631,513,671.591,497,240.201,486,550.39
其他非流动资产30,688.7230,688.7221,748.0920,483.1120,053.21
非流动资产合计16,717,052.9016,163,083.5614,957,519.1514,579,928.4214,167,706.73
资产总计76,813,310.1773,715,734.0070,632,533.4466,791,656.3863,408,223.70
流动负债
短期借款1,176,186.511,771,678.073,408,605.802,862,397.132,195,823.49
交易性金融负债----------
应付票据及应付账款3,718,112.694,656,280.873,504,328.253,404,462.252,723,236.00
应付票据8,708.064,304.174,115.608,318.5311,318.45
应付账款3,709,404.634,651,976.703,500,212.653,396,143.722,711,917.55
预收款项11,152.67140,064.7311,479.769,437.599,929.07
应付手续费及佣金----------
应付职工薪酬94,233.69192,478.78101,877.9794,501.6889,054.62
应交税费1,294,777.831,472,073.851,132,392.021,113,850.911,417,668.36
其他应付款(合计)9,765,060.348,963,820.818,290,639.028,354,406.017,820,404.55
应付利息----------
应付股利55,737.1753,557.9761,838.92677,899.2131,157.53
其他应付款--8,910,262.84--7,676,506.80--
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3,632,037.293,779,131.183,662,841.933,789,777.003,150,195.26
其他流动负债4,091,030.873,427,571.803,250,909.782,937,218.112,836,301.00
流动负债合计39,002,128.3537,378,686.3438,714,704.7535,675,333.9330,289,309.43
非流动负债
长期借款8,734,607.597,771,502.596,400,084.916,493,003.897,384,411.65
应付债券2,393,998.602,264,072.702,096,678.301,570,000.001,886,000.00
租赁负债265,984.1341,093.8727,141.1428,044.0728,638.43
长期应付职工薪酬----------
长期应付款(合计)6,400.886,164.586,627.008,459.097,501.11
长期应付款----------
专项应付款----------
预计非流动负债5,647.025,992.3910,107.4410,435.6811,333.80
递延所得税负债172,683.14298,629.63238,184.57236,117.10238,841.94
长期递延收益503,746.90507,556.23503,235.07505,268.50507,709.36
其他非流动负债159,338.30106,320.9935,277.8841,117.7535,486.07
非流动负债合计12,242,406.5511,001,332.989,317,336.328,892,446.0910,099,922.34
负债合计51,244,534.9148,380,019.3248,032,041.0744,567,780.0140,389,231.78
所有者权益
实收资本(或股本)792,324.26792,324.26792,324.26792,231.74792,231.74
资本公积1,407,741.531,406,822.671,400,802.131,392,644.401,391,823.44
减:库存股399,999.95399,999.95399,999.95399,999.95399,999.95
其他综合收益55,450.2657,741.0277,225.5993,735.2688,143.59
专项储备901.04942.46897.041,012.24985.26
盈余公积419,212.84419,212.84418,861.11418,861.11418,861.11
一般风险准备----------
未分配利润5,828,425.985,812,593.254,829,947.754,724,290.925,352,425.48
归属于母公司股东权益合计10,141,455.9710,137,036.568,740,057.948,522,775.739,544,470.68
少数股东权益15,427,319.3015,198,678.1313,860,434.4313,701,100.6413,474,521.25
所有者权益(或股东权益)合计25,568,775.2625,335,714.6822,600,492.3622,223,876.3723,018,991.92
负债和所有者权益(或股东权益)总计76,813,310.1773,715,734.0070,632,533.4466,791,656.3863,408,223.70
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