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中国外运

(601598)

  

流通市值:311.68亿  总市值:432.55亿
流通股本:52.56亿   总股本:72.94亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金13,964,177,974.4114,765,784,982.9714,962,707,444.3515,388,826,553.87
应收票据及应收账款12,447,305,433.3615,848,369,620.2514,082,160,197.614,384,474,661.74
其中:应收票据119,812,566.66,742,862.5127,762,213.6420,986,277.34
应收账款12,327,492,866.7615,841,626,757.7414,054,397,983.9614,363,488,384.4
应收款项融资457,564,278.87562,422,029.32541,312,730.75634,277,163.09
预付款项4,771,381,928.435,985,441,910.775,183,958,685.065,537,747,427.3
其他应收款合计2,460,313,672.462,332,539,828.681,991,895,913.182,231,328,438.89
其中:应收利息-1,128,870.51-1,759,439.58
应收股利37,507,529.2830,040,372.678,706,522.633,055,031.63
存货58,682,194.1769,067,230.2760,743,788.361,404,043.05
一年内到期的非流动资产15,120,00010,000,00012,325,00012,125,000
其他流动资产446,308,469.68441,363,470.18422,643,900.33443,204,937.28
流动资产平衡项目0000
流动资产合计34,621,374,141.1640,015,559,123.7637,258,319,440.1738,694,052,032.82
非流动资产:
长期应收款-39,095,00033,895,00048,620,000
长期股权投资9,137,465,343.858,461,871,084.769,705,673,365.899,043,568,647.35
其他权益工具投资415,223,441.98421,107,487.3723,769,079.2830,144,038.65
其他非流动金融资产976,841,095.3665,406,549.86684,928,055.38694,986,528.74
投资性房地产2,885,653,066.582,209,170,708.182,292,020,414.762,130,587,122.27
固定资产14,754,217,864.7314,833,955,685.8714,573,514,865.814,672,226,287.31
在建工程824,783,6621,145,535,717.471,196,398,964910,871,930.89
使用权资产2,992,846,534.372,835,140,516.732,718,985,960.82,803,000,253.02
无形资产6,225,037,576.875,977,232,982.536,167,554,138.176,180,860,069.38
开发支出165,869,779.23145,056,401.52109,268,81681,466,937
商誉2,041,548,400.082,261,218,7132,330,303,504.872,160,915,348.44
长期待摊费用248,669,625.21235,885,798.75239,638,636.78244,332,583.36
递延所得税资产275,619,584.39365,029,328.12266,428,646.14264,235,725.5
其他非流动资产321,472,116.06176,212,320.54322,726,007.09164,999,974.45
非流动资产平衡项目0000
非流动资产合计41,265,248,090.6539,771,918,294.740,665,105,454.9639,430,815,446.36
资产平衡项目0000
资产总计75,886,622,231.8179,787,477,418.4677,923,424,895.1378,124,867,479.18
流动负债:
短期借款610,217,777.09418,439,257577,824,401.32601,425,586.04
应付票据及应付账款12,451,191,665.4714,280,740,868.0613,891,273,198.0714,260,311,429.12
其中:应付票据80,827,292.06--44,000,000
应付账款12,370,364,373.4114,280,740,868.0613,891,273,198.0714,216,311,429.12
合同负债4,256,879,722.734,417,475,213.434,068,867,043.44,358,713,038.71
应付职工薪酬2,360,635,022.872,068,555,381.561,810,608,399.141,620,016,068.64
应交税费534,249,488.81516,047,713.91509,203,345.63457,787,309.12
其他应付款合计2,318,749,515.893,477,120,618.192,144,071,439.732,947,956,550.32
应付股利69,477,271.81,109,851,560.6768,065,253.694,429,787.93
一年内到期的非流动负债5,211,189,002.627,326,576,252.957,594,392,617.213,191,277,561.22
其他流动负债294,338,994.75261,710,653.41279,741,466.71177,086,935.81
流动负债平衡项目0000
流动负债合计28,037,451,190.2332,766,665,958.5130,875,981,911.2127,614,574,478.98
非流动负债:
长期借款2,355,004,648.72,571,355,508.413,174,002,775.835,243,272,061.06
应付债券1,999,383,890.411,999,303,013.71,999,262,904.113,998,011,287.71
租赁负债2,497,732,805.592,393,930,545.612,237,501,929.332,324,405,737.6
长期应付款23,525,000225,374,177.16215,706,279.7167,566,152.8
长期应付职工薪酬4,552,603.62,626,432.132,374,100.812,487,937.66
预计负债151,935,993.7120,094,339.63133,905,329.63137,377,897.63
递延收益406,187,032.26359,428,100.88406,506,962.64405,586,428.3
递延所得税负债238,991,734.02282,219,051.27194,472,372.37187,034,977.69
其他非流动负债52,576,521.567,111,978.6753,279,224.6570,448,619.72
非流动负债平衡项目0000
非流动负债合计7,729,890,229.788,021,443,147.468,417,011,879.0712,536,191,100.17
负债平衡项目0000
负债合计35,767,341,420.0140,788,109,105.9739,292,993,790.2840,150,765,579.15
所有者权益(或股东权益):
实收资本(或股本)7,294,216,8757,294,216,8757,294,216,8757,294,216,875
资本公积6,637,791,041.066,478,069,385.516,047,759,285.116,023,261,226.14
减:库存股193,951,597193,951,597193,951,597193,951,596.6
其他综合收益-30,890,925.8175,103,824.48-27,791,158.82-209,189,410.15
专项储备129,860,229.97129,516,438.93120,891,942.75111,205,558.65
盈余公积2,076,495,475.541,704,231,858.651,704,231,858.651,704,231,858.65
未分配利润21,888,204,114.3621,209,680,111.1621,581,661,521.1821,112,258,304.54
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计37,801,725,213.1236,696,866,896.7336,527,018,726.8735,842,032,816.23
少数股东权益2,317,555,598.682,302,501,415.762,103,412,377.982,132,069,083.8
股东权益平衡项目0000
股东权益合计40,119,280,811.838,999,368,312.4938,630,431,104.8537,974,101,900.03
负债和股东权益合计75,886,622,231.8179,787,477,418.4677,923,424,895.1378,124,867,479.18
公告日期2024-03-232023-10-272023-08-262023-04-29
审计意见(境内)标准无保留意见
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