招商轮船
(601872)
| 流通市值：747.70亿 | | | 总市值：747.70亿 |
| 流通股本：80.75亿 | | | 总股本：80.75亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,347,590,963.94 | 7,050,800,766.37 | 4,944,075,412.19 | 4,589,226,803.24 |
| 衍生金融资产 | 1,166,354.47 | - | - | - |
| 应收票据及应收账款 | 1,110,446,420.06 | 1,561,642,666.65 | 1,404,100,118.73 | 1,150,772,901.79 |
| 其中：应收票据 | 7,600,482.45 | 8,177,929.19 | 1,130,000 | 2,643,954.77 |
| 应收账款 | 1,102,845,937.61 | 1,553,464,737.46 | 1,402,970,118.73 | 1,148,128,947.02 |
| 应收款项融资 | - | - | - | 3,054,423.82 |
| 预付款项 | 179,156,294.36 | 212,605,077.24 | 176,409,924.52 | 173,972,785.19 |
| 其他应收款合计 | 1,906,683,365.55 | 1,762,948,135 | 1,616,717,945.24 | 1,668,227,267.1 |
| 存货 | 1,299,565,142.13 | 1,341,705,668.14 | 1,359,200,997.09 | 1,418,391,438.29 |
| 合同资产 | 1,273,119,268.7 | 1,160,450,294.03 | 1,086,095,123.19 | 1,238,234,881.62 |
| 其他流动资产 | 169,128,658.36 | 217,683,597.95 | 274,728,554.97 | 111,098,112.72 |
| 流动资产合计 | 10,286,856,467.57 | 13,307,836,205.38 | 10,861,328,075.93 | 10,352,978,613.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,284,668,078.18 | 6,965,489,249.16 | 6,771,371,192.28 | 6,531,257,524.32 |
| 其他权益工具投资 | 4,025,278.8 | 4,056,408.8 | 4,063,200.8 | 4,068,634.4 |
| 固定资产 | 41,767,188,152.23 | 39,665,437,597.49 | 40,030,278,075.82 | 40,409,228,783.38 |
| 在建工程 | 10,101,490,307.29 | 9,895,871,300.84 | 8,078,866,965.03 | 6,557,083,368.72 |
| 使用权资产 | 1,128,987,724.39 | 1,183,095,412.14 | 763,732,678.91 | 634,059,245.81 |
| 无形资产 | 1,109,725,247.34 | 1,122,715,257.55 | 1,129,136,401.44 | 1,135,331,471.64 |
| 开发支出 | 35,475,618.61 | 26,788,521.4 | 23,163,856.68 | 22,375,428.61 |
| 商誉 | 43,151,477.25 | 43,485,194.62 | 43,558,005.69 | 43,616,254.54 |
| 长期待摊费用 | 858,019,555.92 | 757,126,167.96 | 673,330,083.34 | 735,414,885.61 |
| 递延所得税资产 | 31,308,812.97 | 31,430,080.54 | 28,480,871.54 | 28,322,796.43 |
| 其他非流动资产 | 4,309,493,352.84 | 4,877,006,845 | 4,019,721,417.47 | 4,165,571,344.4 |
| 非流动资产合计 | 67,673,533,605.82 | 64,572,502,035.5 | 61,565,702,749 | 60,266,329,737.86 |
| 资产总计 | 77,960,390,073.39 | 77,880,338,240.88 | 72,427,030,824.93 | 70,619,308,351.63 |
| 流动负债: | | | | |
| 短期借款 | 11,665,877,010.98 | 12,212,110,440.04 | 9,446,474,498.57 | 8,804,982,458.17 |
| 衍生金融负债 | - | 350,563.23 | - | - |
| 应付票据及应付账款 | 1,755,921,713.02 | 2,102,722,592.81 | 1,667,391,877.3 | 1,860,327,138.76 |
| 应付账款 | 1,755,921,713.02 | 2,102,722,592.81 | 1,667,391,877.3 | 1,860,327,138.76 |
| 预收款项 | 10,914,029.26 | 24,081,708.79 | 20,867,485.33 | 40,775,215.33 |
| 合同负债 | 314,767,242.12 | 369,402,678.35 | 336,698,451.03 | 299,538,910.71 |
| 应付职工薪酬 | 497,205,545.79 | 448,270,986.29 | 383,726,911.24 | 425,766,035.88 |
| 应交税费 | 137,869,353.61 | 144,837,965.19 | 527,204,159.56 | 558,615,730.95 |
| 其他应付款合计 | 4,846,504,392.98 | 4,172,443,130.96 | 2,850,023,916.71 | 2,159,454,183.86 |
| 应付股利 | 565,217,695.14 | - | - | - |
| 一年内到期的非流动负债 | 4,204,939,689.46 | 4,200,763,201 | 2,054,976,084.1 | 3,336,400,669.99 |
| 其他流动负债 | 1,001,533.4 | 2,216,933.84 | 871,368.17 | 1,460,884.82 |
| 流动负债合计 | 23,435,000,510.62 | 23,677,200,200.5 | 17,288,234,752.01 | 17,487,321,228.47 |
| 非流动负债: | | | | |
| 长期借款 | 11,592,839,460.21 | 11,802,411,860.66 | 12,826,790,240.22 | 11,792,643,669.56 |
| 租赁负债 | 422,809,365.35 | 507,662,672.34 | 322,803,993.2 | 225,599,269.14 |
| 长期应付款 | 518,739,827.29 | 347,706,060.33 | 343,377,473.96 | 170,766,800.07 |
| 长期应付职工薪酬 | 544,074.35 | 545,936.21 | 548,839.09 | 549,164.07 |
| 预计负债 | 13,711,662.42 | 18,622,774.28 | 18,653,956.02 | 18,678,901.41 |
| 递延收益 | 29,155,732.63 | 27,148,435.96 | 25,151,139.29 | 24,891,842.62 |
| 递延所得税负债 | 422,689,311.42 | 299,135,281.42 | 143,303,788.55 | 49,671,501.68 |
| 非流动负债合计 | 13,000,489,433.67 | 13,003,233,021.2 | 13,680,629,430.33 | 12,282,801,148.55 |
| 负债合计 | 36,435,489,944.29 | 36,680,433,221.7 | 30,968,864,182.34 | 29,770,122,377.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 8,074,538,502 | 8,074,538,502 | 8,143,806,353 | 8,143,806,353 |
| 资本公积 | 11,907,110,745.74 | 11,907,082,614.97 | 12,280,817,732.53 | 12,280,782,382.06 |
| 减:库存股 | - | - | 361,866,791.96 | 132,478,741.98 |
| 其他综合收益 | 779,859,391.58 | 1,072,917,761.65 | 1,165,171,713.02 | 1,210,613,786.31 |
| 专项储备 | 37,464,838.95 | 39,211,517.08 | 40,803,465.63 | 38,716,248.91 |
| 盈余公积 | 1,211,751,965.94 | 1,191,470,693.63 | 1,191,470,693.63 | 1,191,470,693.63 |
| 未分配利润 | 18,765,533,001.29 | 18,175,712,212.65 | 18,176,212,769.81 | 17,310,771,932.53 |
| 归属于母公司股东权益合计 | 40,776,258,445.5 | 40,460,933,301.98 | 40,636,415,935.66 | 40,043,682,654.46 |
| 少数股东权益 | 748,641,683.6 | 738,971,717.2 | 821,750,706.93 | 805,503,320.15 |
| 股东权益合计 | 41,524,900,129.1 | 41,199,905,019.18 | 41,458,166,642.59 | 40,849,185,974.61 |
| 负债和股东权益合计 | 77,960,390,073.39 | 77,880,338,240.88 | 72,427,030,824.93 | 70,619,308,351.63 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |