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招商轮船

(601872)

  

流通市值:520.89亿  总市值:551.33亿
流通股本:76.60亿   总股本:81.08亿

资产负债表

按照会计年度查询:
报告期2022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金10,551,394,467.7910,669,092,620.579,516,327,694.998,636,571,549.25
交易性金融资产--------
应收票据3,165,438.049,098,448.46717,04512,539,522.31
应收账款1,520,181,225.851,169,356,275.591,109,714,794.781,006,247,509.79
预付账款590,019,081.35552,317,473.95663,000,988.76626,742,474.2
应收利息--------
应收股利--------
其他应收款1,764,413,600.861,867,883,063.881,978,417,230.012,021,093,893.13
存货1,408,323,775.291,344,147,899.371,085,616,484.161,242,868,406.34
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产974,632.06983,515.04----
其他流动资产256,306,774.09132,249,346.76198,570,344.29199,295,813.19
影响流动资产其他科目--------
流动资产合计17,285,867,010.6616,729,679,850.3615,464,875,219.1914,987,566,951.24
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资3,239,845,012.013,074,626,438.722,840,731,804.032,687,208,570.99
长期应收款1,148,303.041,364,663.461,604,952.41,918,362.89
固定资产37,323,708,530.9737,570,465,511.1536,474,643,384.2936,503,369,381.9
工程物资--------
在建工程848,078,194.8778,136,704.861,015,143,510.271,140,647,715.89
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产433,691,679.3435,408,276.66438,629,713.19439,308,242.81
开发支出4,611,863.184,398,337.673,786,903.292,257,710.74
商誉38,669,956.2438,634,764.2239,196,016.1839,332,536.92
长期待摊费用459,892,974.5466,604,756.4534,345,417.55578,982,026.17
递延所得税资产14,009,390.7213,709,380.319,990,558.1311,299,622.56
其他非流动资产2,794,716.01------
影响非流动资产其他科目--------
非流动资产合计43,289,817,907.3743,405,855,760.1942,641,175,702.4242,840,830,553.83
资产总计60,575,684,918.0360,135,535,610.5558,106,050,921.6157,828,397,505.07
流动负债
短期借款3,520,186,216.693,518,099,085.83,654,901,583.323,723,806,416.68
交易性金融负债--------
应付票据--------
应付账款2,673,322,481.732,596,881,844.441,630,575,073.541,892,874,061.99
预收账款----4,313,958.624,717,531.41
应付职工薪酬379,183,147.96430,337,360.02326,921,686.73276,990,190.3
应交税费575,692,821.42569,061,248.745,045,006.5950,264,016.52
应付利息--------
应付股利--------
其他应付款369,346,758.81790,726,851.31466,858,654.94376,897,203.79
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5,249,223.86,287,690.362,746,991.062,170,618.13
影响流动负债其他科目--------
流动负债合计11,958,363,364.8114,499,817,422.9913,699,087,748.3714,032,233,781.5
非流动负债
长期借款19,790,609,742.7918,094,438,010.6816,934,026,792.9916,724,910,610.17
应付债券--------
长期应付款981,472.8980,579.6994,824.6998,289.6
专项应付款--------
递延所得税负债48,224,601.4948,297,218.7149,071,722.9249,348,317.63
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20,396,452,867.1518,752,365,441.0517,809,044,560.0217,784,990,118.69
负债合计32,354,816,231.9633,252,182,864.0431,508,132,308.3931,817,223,900.19
所有者权益
实收资本(或股本)8,107,841,8018,107,841,8018,092,748,1778,088,144,137
资本公积金12,212,734,861.4412,209,306,054.2613,838,056,113.2913,824,334,343.99
盈余公积金535,819,504.34535,819,504.34431,331,798.01431,331,798.01
未分配利润8,932,195,879.637,627,046,787.285,646,380,944.565,016,133,779.84
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485,373,223.78480,286,874.12466,779,908.12459,569,459.53
归属于母公司股东权益合计27,735,495,462.2926,403,065,872.3926,131,138,705.125,551,604,145.35
影响所有者权益其他科目--------
所有者权益合计28,220,868,686.0726,883,352,746.5126,597,918,613.2226,011,173,604.88
负债及所有者权益总计60,575,684,918.0360,135,535,610.5558,106,050,921.6157,828,397,505.07
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