当前位置:首页 - 行情中心 - 招商轮船(601872) - 财务分析 - 资产负债表

招商轮船

(601872)

3.94

-0.01  (-0.25%)

今开:3.95最高:3.98成交:5.54万手 市盈:0.00 上证指数:3289.02   0.63%2018-02-23
昨收:3.95 最低:3.92 换手:0.00%振幅:0.00 深证指数:10662.79  0.04%15:30:55

集合

竞价

资产负债表

按照会计年度查询:
报告期2011-06-302011-03-312010-12-312010-09-30
流动资产
货币资金2,832,444,7762,662,106,2543,059,058,0272,962,317,485
交易性金融资产--------
应收票据--------
应收账款195,057,180191,741,701127,952,959134,429,695
预付账款--------
应收利息689,5421,718,6887,724,9871,750,003
应收股利--------
其他应收款129,354,088158,630,849128,945,449196,934,938
存货200,561,475117,764,166117,929,48197,561,447
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产26,217,78122,324,58015,262,55621,519,531
影响流动资产其他科目000--
流动资产合计3,384,324,8423,154,286,2383,456,873,4593,414,513,099
非流动资产
可供出售金融资产45,592,53359,703,53459,703,53474,099,527
持有至到期投资--------
投资性房地产--------
长期股权投资559,689,282571,137,562553,581,002482,116,571
长期应收款--------
固定资产11,822,822,52211,172,769,43810,000,110,02510,263,196,853
工程物资--------
在建工程1,021,705,7311,708,005,5812,163,203,2771,885,477,426
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产--------
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产--------
其他非流动资产--------
影响非流动资产其他科目000--
非流动资产合计13,449,810,06813,511,616,11512,776,597,83812,704,890,377
资产总计16,834,134,91016,665,902,35316,233,471,29716,119,403,476
流动负债
短期借款2,070,912,0002,119,264,0001,721,902,0001,742,286,000
交易性金融负债31,433,57628,030,88134,786,18437,979,751
应付票据--------
应付账款230,939,798190,259,565165,982,476157,146,773
预收账款6,635,7479,192,76333,962,67412,264,329
应付职工薪酬19,611,64022,265,80726,103,37629,098,520
应交税费40,837,7182,230,5999,053,3131,879,368
应付利息7,412,0005,310,6558,477,5824,503,404
应付股利--------
其他应付款13,832,34436,324,11911,542,24468,203,740
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计3,231,357,5943,175,300,1702,790,987,0612,841,763,053
非流动负债
长期借款3,899,474,7143,505,709,6883,559,821,2863,312,445,870
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--38,380,34138,380,341--
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目000--
非流动负债合计3,899,474,7143,544,090,0293,598,201,6273,312,445,870
负债合计7,130,832,3086,719,390,1996,389,188,6886,154,208,923
所有者权益
实收资本(或股本)3,433,397,6793,433,397,6793,433,397,6793,433,397,679
资本公积金4,363,990,1514,376,697,2974,376,697,2974,389,520,174
盈余公积金79,750,65179,750,65179,750,65174,479,253
未分配利润3,092,068,8663,147,088,7433,044,055,6232,982,370,926
库存股--------
外币报表折算差额-1,351,488,255-1,177,108,532-1,174,989,240-1,086,016,265
未确认的投资损失--------
少数股东权益85,583,51086,686,31685,370,599171,442,786
归属于母公司股东权益合计9,617,719,0929,859,825,8389,758,912,0109,793,751,767
影响所有者权益其他科目--------
所有者权益合计9,703,302,6029,946,512,1549,844,282,6099,965,194,553
负债及所有者权益总计16,834,134,91016,665,902,35316,233,471,29716,119,403,476
TOP↑