招商港口 (001872.SZ)

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资产负债表(招商港口)

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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 7,102,589,101.277,070,308,704.75530,897,773.88468,287,526.00882,443,673.34818,193,679.32874,564,296.60593,542,501.41731,754,432.58
 以公允价值计量且其变动计入当期损益的金融资产(元) 1,903,946.25--------
  其中:交易性金融资产(元) 1,903,946.25--------
 应收票据及应收账款(元) 1,823,381,118.251,120,839,172.51339,591,293.78307,047,142.75324,892,482.00257,581,961.83358,677,879.12243,504,003.91214,153,061.89
  其中:应收票据(元) 182,523,102.2911,608,669.43---500,000.00900,000.00-500,000.00
  其中:应收账款(元) 1,640,858,015.961,109,230,503.08339,591,293.78307,047,142.75324,892,482.00257,081,961.83357,777,879.12243,504,003.91213,653,061.89
 预付款项(元) 201,216,459.84124,404,862.873,042,278.272,374,910.593,697,278.944,354,830.166,643,328.581,804,143.702,335,059.79
 应收利息(元) ---95,277.781,321,127.981,175,305.39950,985.191,264,914.261,784,495.22
 应收股利(元) -------420,000.00-
 其他应收款(元) 964,603,462.54799,559,226.4515,615,432.0217,220,164.8726,277,303.1621,209,538.2925,213,604.0318,699,162.9818,754,169.74
 存货(元) 161,659,512.30108,567,270.0216,133,800.2316,490,966.8323,474,249.3221,862,480.1026,445,646.7817,926,504.1616,655,646.06
 持有待售资产(元) 115,356,162.94115,356,162.94-------
 其他流动资产(元) 1,259,804,522.041,195,421,189.1224,977,312.1324,561,374.5628,550,885.8633,491,432.1821,003,698.3919,698,853.3416,735,235.83
 流动资产合计(元) 11,630,514,285.4310,534,456,588.66930,257,890.31836,077,363.381,290,657,000.601,157,869,227.271,313,499,438.69896,860,083.761,002,172,101.11
非流动资产:
 以公允价值计量且其变动计入其他综合收益的金融资产非流动(元) ----146,933,840.00----
 可供出售金融资产(元) -----23,759,200.0023,719,200.0023,709,200.0023,259,200.00
 长期应收款(元) 783,360,606.40793,046,240.11-------
 长期股权投资(元) 48,700,421,740.2050,176,577,263.401,586,811,347.611,561,072,828.111,130,418,004.431,152,620,039.971,144,985,398.151,463,702,326.871,430,551,974.09
 其他权益工具投资(元) 261,319,162.27247,848,314.30146,473,840.00146,463,840.00-----
 其他非流动金融资产(元) 2,939,477,551.932,087,872,081.94-------
 投资性房地产(元) 5,907,911,884.655,890,146,989.5122,738,580.0922,408,165.6522,614,623.6722,821,081.6923,027,539.7123,233,997.7323,440,455.75
 固定资产(元) 26,540,880,013.6922,994,190,880.433,056,547,760.523,078,827,210.283,863,247,003.973,929,355,718.603,724,875,469.652,990,556,886.412,990,027,608.78
 在建工程(元) 6,844,559,662.455,499,426,090.06297,271,050.8167,674,438.64104,233,438.8286,317,666.70214,857,070.28183,708,222.05172,291,040.92
 工程物资(元) 13,911,742.66--------
 无形资产(元) 23,888,348,682.7420,761,018,044.541,097,908,296.22957,084,841.871,338,207,513.151,350,224,998.541,361,773,483.24992,031,529.451,001,322,072.01
 开发支出(元) 14,968,306.82--------
 商誉(元) 8,681,769,583.928,335,895,842.3526,556,336.8010,858,898.1710,858,898.1710,858,898.1710,858,898.1710,858,898.1710,858,898.17
 长期待摊费用(元) 233,818,993.63235,706,437.2151,555,921.8251,803,814.5996,935,572.7698,278,001.0999,272,947.3153,905,084.9454,424,780.79
 递延所得税资产(元) 120,520,020.8366,708,157.1910,753,068.8910,753,068.8910,817,190.1111,031,026.4312,451,558.1612,172,333.4712,221,758.47
 其他非流动资产(元) 2,119,736,766.29395,191,485.98132,435,419.28285,561,664.28132,334,704.86132,334,704.86132,814,987.88133,682,985.68133,202,702.66
 非流动资产其他项目(元) 6,505,658,114.64--------
 非流动资产合计(元) 133,556,662,833.12117,483,627,827.026,429,051,622.046,192,508,770.486,856,600,789.946,817,601,336.056,748,636,552.555,887,561,464.775,851,600,491.64
资产总计(元) 145,187,177,118.55128,018,084,415.687,359,309,512.357,028,586,133.868,147,257,790.547,975,470,563.328,062,135,991.246,784,421,548.536,853,772,592.75
流动负债:
 短期借款(元) 7,669,361,618.423,425,291,312.62378,400,000.00501,758,000.00--155,000,000.00--
 应付票据及应付账款(元) 639,804,961.10429,120,690.97102,906,808.48105,261,259.62104,922,904.24131,837,865.23139,067,248.5498,590,197.1097,712,560.70
  其中:应付账款(元) -429,120,690.97-105,261,259.62104,922,904.24131,837,865.23139,067,248.5498,590,197.1097,712,560.70
 预收款项(元) 47,368,404.1929,170,709.8611,801,409.6316,147,389.1727,751,691.7356,571,454.49156,186,083.30129,822,174.32101,582,463.65
 合同负债(元) 71,046,766.1649,993,895.5056,920.55------
 应付职工薪酬(元) 370,791,975.36433,489,555.4061,014,476.7360,684,157.9852,338,242.5995,361,472.0977,758,017.8657,049,136.8249,133,794.54
 应交税费(元) 374,233,431.53345,183,422.4290,492,896.2886,884,187.1090,176,882.7596,453,101.6681,368,011.6859,511,807.1963,399,330.24
 应付利息(元) ---8,998,745.377,044,246.583,678,493.159,123,534.286,371,260.307,512,069.19
 应付股利(元) ---165,955,102.541,113,827,859.29263,384,499.42-319,802,810.47-
 其他应付款(元) 2,705,463,803.572,245,670,528.89272,702,051.0772,503,833.2680,541,725.19138,012,498.1271,181,847.9375,105,519.6077,506,709.75
 一年内到期的非流动负债(元) 3,213,270,461.802,349,849,449.961,000,000.00------
 其他流动负债(元) 686,341,705.75602,659,721.80200,000,000.00200,000,000.00100,000,000.00100,000,000.00100,000,000.00-250,000,000.00
 流动负债合计(元) 15,777,683,127.889,910,429,287.421,118,374,562.741,218,192,675.041,576,603,552.37885,299,384.16789,684,743.59746,252,905.80646,846,928.07
非流动负债:
 长期借款(元) 8,422,809,110.336,971,479,842.1847,000,000.00------
 应付债券(元) 21,643,668,439.1922,097,467,096.40299,380,273.94299,229,041.07299,079,452.03298,931,506.83298,780,273.96298,629,041.09298,479,452.05
 长期应付款(元) 2,027,482,133.041,294,190,118.1828,208,630.71-25,000,000.0025,000,000.0025,000,000.00--
 长期应付职工薪酬(元) 374,926,420.15375,325,127.65-------
 专项应付款(元) ---28,209,108.3829,244,829.7332,563,422.4133,327,666.6433,327,666.6434,311,475.44
 预计负债(元) 34,769,055.7534,951,392.274,466,897.39------
 递延收益(元) 1,034,504,773.94228,658,214.64201,416,930.35153,051,500.28153,369,036.75156,048,997.49158,715,165.1560,823,779.9062,919,815.91
 递延所得税负债(元) 3,780,247,583.662,911,074,941.2750,535,868.5932,858,660.0042,666,970.4410,584,342.809,356,134.102,170,000.002,057,500.00
 其他非流动负债(元) 3,815,123,370.423,777,582,522.86-------
 非流动负债其他项目(元) 989,868,412.75--------
 非流动负债合计(元) 42,123,399,299.2337,690,729,255.45631,008,600.98513,348,309.73549,360,288.95523,128,269.53525,179,239.85394,950,487.63397,768,243.40
负债合计(元) 57,901,082,427.1147,601,158,542.871,749,383,163.721,731,540,984.772,125,963,841.321,408,427,653.691,314,863,983.441,141,203,393.431,044,615,171.47
所有者权益(或股东权益):
 实收资本或股本(元) 1,793,412,378.001,793,412,378.00644,763,730.00644,763,730.00644,763,730.00644,763,730.00644,763,730.00644,763,730.00644,763,730.00
 资本公积(元) 19,471,423,274.6219,426,912,957.05167,480,381.25167,480,381.25167,480,381.25167,480,381.25167,480,381.25167,480,381.25167,480,381.25
 其他综合收益(元) -58,102,973.5388,925,978.57111,836,324.49111,828,824.49112,181,324.4919,800,344.4923,813,048.03-7,102,146.43-7,439,646.43
 专项储备(元) 13,590,332.548,231,080.4310,714,020.368,314,754.886,730,290.214,767,373.459,711,994.498,162,628.006,047,649.23
 盈余公积(元) 527,175,908.67527,175,908.67520,074,434.56520,074,434.56520,074,434.56520,074,434.56520,074,434.56520,074,434.56520,074,434.56
 未分配利润(元) 9,692,902,901.908,915,817,110.213,168,856,728.093,031,700,072.972,862,301,899.023,566,083,142.173,498,499,145.763,337,995,910.483,520,235,378.81
 归属于母公司股东权益合计(元) 31,440,401,822.2030,760,475,412.934,623,725,618.754,484,162,198.154,313,532,059.534,922,969,405.924,864,342,734.094,671,374,937.864,851,161,927.42
 少数股东权益(元) 55,845,692,869.2449,656,450,459.88986,200,729.88812,882,950.941,707,761,889.691,644,073,503.711,882,929,273.71971,843,217.24957,995,493.86
 股东权益合计(元) 87,286,094,691.4480,416,925,872.815,609,926,348.635,297,045,149.096,021,293,949.226,567,042,909.636,747,272,007.805,643,218,155.105,809,157,421.28
负债和股东权益合计(元) 145,187,177,118.55128,018,084,415.687,359,309,512.357,028,586,133.868,147,257,790.547,975,470,563.328,062,135,991.246,784,421,548.536,853,772,592.75
公告日期 2019-04-302019-03-302018-10-312018-08-312018-04-272018-03-072017-10-302017-08-252017-04-28
审计意见(境内) 标准无保留意见标准无保留意见
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