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招商轮船

(601872)

3.55

0.14  (4.11%)

今开:3.38最高:3.56成交:9.62万手 市盈:0.00 上证指数:2889.76   0.49%2018-06-22
昨收:3.41 最低:3.38 换手:0.00%振幅:0.00 深证指数:9409.95  1.00%15:30:57

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金4,924,389,392.044,762,112,626.94,962,173,672.097,813,279,562.36
交易性金融资产--------
应收票据--------
应收账款376,628,177.17924,433,179.02816,445,344.63819,696,464.74
预付账款182,652,955.91196,756,828.7168,935,433.4147,834,038.14
应收利息45,413,266.2322,842,283.6270,598,338.6453,862,597.85
应收股利--------
其他应收款815,237,211.71,093,545,829.091,672,946,387.312,371,026,255.57
存货437,457,017.49422,769,083.4429,971,788.57492,848,095.04
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26,455,899.5526,839,885.9333,417,329.8927,585,789.55
影响流动资产其他科目532,861,267.22------
流动资产合计7,341,095,187.317,449,299,716.668,154,488,294.5311,726,132,803.25
非流动资产
可供出售金融资产--29,765,445.2634,211,360.1130,594,883.46
持有至到期投资--------
投资性房地产--------
长期股权投资1,507,578,468.631,535,796,724.131,250,345,731.341,229,461,052.68
长期应收款--------
固定资产24,756,379,876.7725,201,073,403.6826,135,432,229.1326,123,261,961.84
工程物资--------
在建工程2,637,158,706.642,777,357,818.882,456,289,832.852,468,470,917.26
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产430,834,145.74447,599,452.83455,321,894.11465,957,784.58
开发支出--------
商誉38,253,719.6539,646,838.0240,269,979.3841,104,272.82
长期待摊费用291,891,647.42308,710,864.58300,225,542.54296,757,296.82
递延所得税资产1,640,512.721,640,512.72----
其他非流动资产--------
影响非流动资产其他科目30,194,280.21------
非流动资产合计29,693,931,357.7830,341,591,060.130,672,096,569.4630,655,608,169.46
资产总计37,035,026,545.0937,790,890,776.7638,826,584,863.9942,381,740,972.71
流动负债
短期借款3,060,920,0002,584,104,0002,927,380,0004,309,760,000
交易性金融负债--------
应付票据--------
应付账款522,036,406.91521,274,238.54404,885,761.38517,170,453.62
预收账款2,408,105.0225,221,555.7298,720,500.6946,466,367.79
应付职工薪酬105,151,767.4112,267,954.88103,887,477.6992,086,411.48
应交税费7,088,210.3610,471,672.537,199,711.697,304,295.16
应付利息36,195,178.2119,012,198.2962,476,152.9235,165,976.74
应付股利--------
其他应付款64,657,619.340,313,700.1741,339,623.5633,753,013.41
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48,950,651.69------
流动负债合计7,100,439,054.335,704,034,846.595,183,840,808.386,200,766,162.78
非流动负债
长期借款11,237,703,819.1712,765,493,31613,984,444,284.9114,814,867,038.2
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债46,628,686.0548,443,620.2949,323,319.8550,465,983.92
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11,290,894,556.112,820,498,987.1714,033,767,604.7614,865,333,022.12
负债合计18,391,333,610.4318,524,533,833.7619,217,608,413.1421,066,099,184.9
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382,225,857.03382,225,857.03349,755,633.12349,755,633.12
未分配利润3,394,053,777.113,346,870,314.793,466,854,600.353,812,001,713.8
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3,866,999,450.054,049,909,121.964,075,183,499.525,159,633,963.91
归属于母公司股东权益合计14,776,693,484.6115,216,447,821.0415,533,792,951.3316,156,007,823.9
影响所有者权益其他科目--------
所有者权益合计18,643,692,934.6619,266,356,94319,608,976,450.8521,315,641,787.81
负债及所有者权益总计37,035,026,545.0937,790,890,776.7638,826,584,863.9942,381,740,972.71
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