招商轮船
(601872)
| 流通市值：1530.13亿 | | | 总市值：1530.13亿 |
| 流通股本：80.75亿 | | | 总股本：80.75亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,887,837,826.63 | 5,271,131,649.78 | 4,720,914,663.1 | 4,347,590,963.94 |
| 衍生金融资产 | - | - | - | 1,166,354.47 |
| 应收票据及应收账款 | 1,746,514,157.56 | 1,570,264,043.57 | 1,385,808,211.82 | 1,110,446,420.06 |
| 其中：应收票据 | 7,987,892.45 | 4,845,409.45 | 465,850 | 7,600,482.45 |
| 应收账款 | 1,738,526,265.11 | 1,565,418,634.12 | 1,385,342,361.82 | 1,102,845,937.61 |
| 应收款项融资 | - | - | 5,690,459.95 | - |
| 预付款项 | 164,304,467.29 | 180,585,552.79 | 160,207,011.55 | 179,156,294.36 |
| 其他应收款合计 | 1,554,079,337.85 | 1,457,678,519.34 | 1,456,635,634.02 | 1,906,683,365.55 |
| 存货 | 1,559,253,513.09 | 1,390,100,389.43 | 1,311,464,777.73 | 1,299,565,142.13 |
| 合同资产 | 2,693,437,562.99 | 2,677,334,386.25 | 1,901,747,233.55 | 1,273,119,268.7 |
| 一年内到期的非流动资产 | 2,092,817.94 | 2,086,431.58 | 2,100,016.08 | - |
| 其他流动资产 | 309,748,250.55 | 331,315,050.08 | 184,041,443.55 | 169,128,658.36 |
| 流动资产合计 | 15,917,267,933.9 | 12,880,496,022.82 | 11,128,609,451.35 | 10,286,856,467.57 |
| 非流动资产: | | | | |
| 长期应收款 | 899,005.94 | 1,474,795.11 | 1,473,819.73 | - |
| 长期股权投资 | 9,647,132,309.14 | 8,851,739,971.36 | 8,674,375,446.43 | 8,284,668,078.18 |
| 其他权益工具投资 | 2,068,283.16 | 2,089,569.72 | 2,131,324.12 | 4,025,278.8 |
| 固定资产 | 44,252,523,112.91 | 43,538,369,529.5 | 42,178,694,105.02 | 41,767,188,152.23 |
| 在建工程 | 11,504,188,851.29 | 10,186,659,307.31 | 11,408,781,174.52 | 10,101,490,307.29 |
| 使用权资产 | 2,047,803,445.76 | 1,668,082,669.23 | 1,849,404,924.24 | 1,128,987,724.39 |
| 无形资产 | 1,621,895,855.11 | 1,640,585,191.07 | 1,669,709,432.85 | 1,109,725,247.34 |
| 开发支出 | 79,294,008.06 | 70,051,644.59 | 65,409,695.49 | 35,475,618.61 |
| 商誉 | 41,386,415.7 | 41,812,360.42 | 42,647,867.38 | 43,151,477.25 |
| 长期待摊费用 | 799,435,339.56 | 734,737,302.47 | 751,974,879.36 | 858,019,555.92 |
| 递延所得税资产 | 35,993,387.24 | 35,489,401.4 | 37,696,100.8 | 31,308,812.97 |
| 其他非流动资产 | 4,777,479,463.17 | 5,612,660,660.99 | 4,243,971,857.6 | 4,309,493,352.84 |
| 非流动资产合计 | 74,810,099,477.04 | 72,383,752,403.17 | 70,926,270,627.54 | 67,673,533,605.82 |
| 资产总计 | 90,727,367,410.94 | 85,264,248,425.99 | 82,054,880,078.89 | 77,960,390,073.39 |
| 流动负债: | | | | |
| 短期借款 | 8,772,559,281.73 | 9,873,185,544.83 | 10,403,563,880.4 | 11,665,877,010.98 |
| 衍生金融负债 | - | - | 5,499,694.26 | - |
| 应付票据及应付账款 | 2,144,044,157 | 2,195,979,735.99 | 1,836,367,278.84 | 1,755,921,713.02 |
| 应付账款 | 2,144,044,157 | 2,195,979,735.99 | 1,836,367,278.84 | 1,755,921,713.02 |
| 预收款项 | 39,899,571.59 | 33,859,260.71 | 70,563,090.16 | 10,914,029.26 |
| 合同负债 | 506,042,043.77 | 433,175,541.24 | 356,271,207.46 | 314,767,242.12 |
| 应付职工薪酬 | 483,561,943.44 | 467,111,671.38 | 509,907,647.13 | 497,205,545.79 |
| 应交税费 | 160,880,265 | 859,759,194.3 | 860,844,002.25 | 137,869,353.61 |
| 其他应付款合计 | 8,303,403,550.05 | 4,833,887,015.66 | 5,484,092,536.98 | 4,846,504,392.98 |
| 应付股利 | 2,018,634,625.5 | - | 17,640,000 | 565,217,695.14 |
| 一年内到期的非流动负债 | 2,859,814,166.93 | 4,077,841,658.32 | 4,064,723,472.66 | 4,204,939,689.46 |
| 其他流动负债 | 527,190.12 | 490,040.3 | 719,412.82 | 1,001,533.4 |
| 流动负债合计 | 23,270,732,169.63 | 22,775,289,662.73 | 23,592,552,222.96 | 23,435,000,510.62 |
| 非流动负债: | | | | |
| 长期借款 | 15,632,363,806.47 | 13,569,636,481.22 | 12,802,925,353.15 | 11,592,839,460.21 |
| 租赁负债 | 1,253,167,005.94 | 1,064,592,347.52 | 1,126,716,485.3 | 422,809,365.35 |
| 长期应付款 | 1,809,953,241.16 | 1,525,810,396.8 | 677,365,204.37 | 518,739,827.29 |
| 长期应付职工薪酬 | 1,186,212.79 | 1,319,539.25 | 1,196,060.45 | 544,074.35 |
| 预计负债 | 24,071,674.23 | 24,139,551.87 | 33,042,692.22 | 13,711,662.42 |
| 递延收益 | 18,454,234.6 | 17,672,347.09 | 18,042,142.78 | 29,155,732.63 |
| 递延所得税负债 | 1,110,743,830.74 | 464,452,038.15 | 48,246,481.71 | 422,689,311.42 |
| 非流动负债合计 | 19,849,940,005.93 | 16,667,622,701.9 | 14,707,534,419.98 | 13,000,489,433.67 |
| 负债合计 | 43,120,672,175.56 | 39,442,912,364.63 | 38,300,086,642.94 | 36,435,489,944.29 |
| 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 | 8,074,538,502 | 8,074,538,502 |
| 资本公积 | 11,907,104,280.48 | 11,907,102,645.34 | 11,907,089,061.86 | 11,907,110,745.74 |
| 其他综合收益 | -811,733,209.92 | -411,333,068.95 | 297,684,511.66 | 779,859,391.58 |
| 专项储备 | 37,387,852.3 | 38,021,638.01 | 36,816,525.49 | 37,464,838.95 |
| 盈余公积 | 1,439,502,623.34 | 1,439,502,623.34 | 1,439,502,623.34 | 1,211,751,965.94 |
| 未分配利润 | 26,190,856,402.35 | 24,013,404,006.37 | 21,249,990,568.82 | 18,765,533,001.29 |
| 归属于母公司股东权益合计 | 46,837,656,450.55 | 45,061,236,346.11 | 43,005,621,793.17 | 40,776,258,445.5 |
| 少数股东权益 | 769,038,784.83 | 760,099,715.25 | 749,171,642.78 | 748,641,683.6 |
| 股东权益合计 | 47,606,695,235.38 | 45,821,336,061.36 | 43,754,793,435.95 | 41,524,900,129.1 |
| 负债和股东权益合计 | 90,727,367,410.94 | 85,264,248,425.99 | 82,054,880,078.89 | 77,960,390,073.39 |
| 公告日期 | 2026-08-31 | 2026-04-25 | 2026-03-27 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |