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招商轮船

(601872)

4.56

0.07  (1.56%)

今开:4.50最高:4.58成交:9.41万手 市盈:0.00 上证指数:3410.50   0.53%2017-11-21
昨收:4.49 最低:4.49 换手:0.00%振幅:0.00 深证指数:11602.10  1.44%15:28:18

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资产负债表

按照会计年度查询:
报告期2017-03-312016-09-302016-06-302016-03-31
流动资产
货币资金3,686,613,075.754,761,797,693.034,285,229,909.873,525,771,994.7
交易性金融资产--------
应收票据--------
应收账款870,707,845.97863,574,936.471,110,613,463.361,015,833,823.43
预付账款153,508,899.4154,707,780.35179,698,529.48174,700,950.83
应收利息42,789,509.25------
应收股利--------
其他应收款3,106,584,379.111,179,623,059.91157,548,305.7870,830,362.74
存货471,432,663.01342,086,601.5296,459,463.6263,213,058.43
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25,050,939.0329,358,880.3938,280,627.1745,749,793.77
影响流动资产其他科目--------
流动资产合计8,356,687,311.527,331,148,951.656,067,830,299.265,096,099,983.9
非流动资产
可供出售金融资产29,870,912.2718,029,478.718,814,036.4619,385,224.73
持有至到期投资--------
投资性房地产--------
长期股权投资1,324,070,613.751,212,178,056.681,082,150,647.351,122,303,821.47
长期应收款--------
固定资产26,045,863,390.223,690,030,939.5223,599,109,837.1321,699,540,450.3
工程物资--------
在建工程2,634,534,835.313,538,282,132.13,250,675,827.073,388,889,243.9
固定资产清理--84,321.25----
生产性生物资产--------
油气资产--------
无形资产475,774,238.05461,931,017.72459,783,652.55448,760,971.84
开发支出--------
商誉41,862,114.6540,518,143.7540,235,394.1239,203,904.04
长期待摊费用213,694,849.96131,493,549.92106,574,421.174,642,514.65
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--------
非流动资产合计30,765,670,954.1929,092,547,639.6428,557,343,815.7826,792,726,130.93
资产总计39,122,358,265.7136,423,696,591.2934,625,174,115.0431,888,826,114.83
流动负债
短期借款2,289,930,000667,780,000663,120,000--
交易性金融负债--------
应付票据--------
应付账款435,236,198.95366,668,507.91489,307,341.04490,693,322.12
预收账款30,176,476.3348,730,273.9547,347,657.4442,566,191.76
应付职工薪酬79,790,286.7496,958,451.5288,457,702.1572,072,582.12
应交税费5,989,465.76------
应付利息43,395,987.3517,100,945.8310,682,700.748,103,818.54
应付股利--------
其他应付款52,192,789.6864,548,325.7645,636,759.530,102,489
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4,241,097,921.652,303,629,634.993,558,918,057.082,235,990,026.06
非流动负债
长期借款13,434,237,144.4213,641,535,369.0811,029,900,296.6610,789,868,434.93
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债51,519,465.5750,104,715.6449,873,870.3948,710,801.83
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--------
非流动负债合计13,485,756,609.9913,691,640,084.7211,079,774,167.0510,838,579,236.76
负债合计17,726,854,531.6415,995,269,719.7114,638,692,224.1313,074,569,262.82
所有者权益
实收资本(或股本)5,299,458,1125,299,458,1125,299,458,1125,299,458,112
资本公积金7,344,664,403.097,344,664,403.097,344,664,403.097,344,664,403.09
盈余公积金349,755,633.12268,880,870.65268,880,870.65268,880,870.65
未分配利润3,597,161,578.933,415,028,706.743,217,930,704.372,415,362,064.93
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益5,196,751,760.034,948,784,958.094,796,158,761.064,767,949,843.22
归属于母公司股东权益合计16,198,751,974.0415,479,641,913.4915,190,323,129.8514,046,307,008.79
影响所有者权益其他科目--------
所有者权益合计21,395,503,734.0720,428,426,871.5819,986,481,890.9118,814,256,852.01
负债及所有者权益总计39,122,358,265.7136,423,696,591.2934,625,174,115.0431,888,826,114.83
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