招商港口 (001872.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(招商港口)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
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合并报表合并报表
流动资产:
 货币资金(元) 15,516,640,683.9017,378,542,552.7016,026,440,664.5816,079,646,178.2414,421,004,936.7714,440,689,892.6012,303,314,799.4613,615,928,739.4023,991,867,879.4714,171,964,195.0816,297,751,964.47
  其中:交易性金融资产(元) 4,315,022,215.003,180,085,926.184,129,917,125.274,568,806,108.845,607,462,945.214,645,336,576.094,459,125,415.792,998,781,599.632,245,554,640.725,272,909,312.135,162,880,867.29
 应收票据及应收账款(元) 2,221,586,367.232,275,549,976.921,898,345,794.321,429,051,661.342,531,651,750.512,270,024,692.391,932,440,439.991,312,544,689.441,777,353,437.981,843,043,775.491,838,060,782.31
  其中:应收票据(元) 264,891,494.54206,216,580.72227,127,818.35325,150,195.09268,022,727.81186,028,246.15246,712,652.9936,395,000.006,920,000.002,645,000.004,731,611.95
  其中:应收账款(元) 1,956,694,872.692,069,333,396.201,671,217,975.971,103,901,466.252,263,629,022.702,083,996,446.241,685,727,787.001,276,149,689.441,770,433,437.981,840,398,775.491,833,329,170.36
 预付款项(元) 90,128,726.7868,587,293.0668,053,788.1037,664,552.3068,184,872.6684,241,251.0470,427,025.0363,627,425.4286,127,956.3666,013,401.3589,448,942.83
 应收股利(元) 312,202,788.64493,079,578.90387,067,456.00343,386,866.06397,545,783.051,386,530,246.60609,209,224.04416,040,485.62305,075,948.961,727,561,836.95245,754,564.05
 其他应收款(元) 670,836,604.49566,491,149.20564,657,602.26596,628,127.95671,508,830.37619,906,260.78560,847,544.45532,801,608.68557,491,603.69506,747,690.21488,535,464.20
 存货(元) 312,365,338.66297,849,790.11242,141,966.43218,898,192.87221,293,573.08244,341,161.12242,994,121.36225,122,821.48219,495,555.68219,602,505.71214,271,478.26
 持有待售资产(元) ----225,218,577.314,034,332,787.01--337,442,757.28337,442,757.28337,442,757.28
 一年内到期的非流动资产(元) 17,723,148.7814,189,207.6510,441,423.2917,451,380.9814,145,401.0359,033,499.39850,911,074.16902,225,293.93110,686,022.99134,710,787.7379,799,353.24
 其他流动资产(元) 212,623,235.01182,809,878.79185,193,405.33189,673,500.87148,105,914.11148,795,701.64193,385,491.31185,903,140.53116,081,853.80137,978,273.63332,074,649.22
 流动资产合计(元) 23,669,129,108.4924,457,185,353.5123,513,259,225.5823,483,208,238.9124,306,122,584.1027,933,232,068.6621,222,655,135.5920,416,742,717.2329,939,231,008.3924,609,374,051.0825,323,249,049.65
非流动资产:
 长期应收款(元) 3,900,762,679.963,862,480,589.733,827,170,928.933,856,466,116.993,795,517,028.216,859,846,013.745,617,429,169.495,661,327,499.076,453,212,465.486,301,366,958.606,193,605,753.05
 长期股权投资(元) 99,405,435,948.7797,978,665,265.1697,455,076,589.0096,666,117,776.2796,401,622,855.2894,976,270,168.1293,142,161,218.9892,364,293,919.0590,917,964,963.5674,541,201,708.1673,613,734,189.52
 其他权益工具投资(元) 157,461,648.16157,461,648.16157,461,648.16157,461,648.16154,256,180.28154,256,180.28171,945,275.02171,945,275.02171,625,961.43171,625,961.43171,625,961.43
 其他非流动金融资产(元) 538,287,019.171,322,285,501.801,014,890,568.90877,576,442.83884,234,000.66971,716,168.731,825,784,236.411,745,740,896.411,192,716,309.20818,869,293.22786,471,266.90
 投资性房地产(元) 4,819,306,281.344,865,142,527.674,912,483,164.074,958,374,968.795,003,467,169.305,049,637,728.995,078,723,082.965,123,690,119.565,170,447,248.535,213,447,878.805,252,221,130.02
 固定资产(元) 29,324,862,489.4329,565,382,474.2629,039,247,473.4128,986,538,326.3529,016,986,190.9429,369,002,248.3431,672,908,906.9132,033,326,083.5031,438,104,572.8131,388,137,617.0631,505,707,256.01
 在建工程(元) 2,611,022,328.842,546,977,089.313,036,105,367.952,909,817,281.462,554,235,735.062,476,908,227.172,464,228,985.852,413,844,407.642,723,049,324.632,616,086,132.032,615,862,787.57
 使用权资产(元) 9,105,570,917.159,378,784,554.588,890,710,388.109,441,668,311.229,679,420,976.999,483,918,238.469,173,095,661.969,342,642,222.339,599,213,070.689,106,596,039.358,749,843,845.04
 无形资产(元) 17,764,995,803.6217,642,433,336.4517,790,154,905.5518,073,062,184.7218,224,912,796.8718,446,203,829.8819,183,419,167.0819,277,065,115.6118,420,181,500.7318,493,460,564.3218,728,171,994.66
 开发支出(元) 41,636,877.1948,966,825.4239,872,198.2650,990,153.1842,696,979.1336,845,103.2513,120,478.5317,412,196.1653,618,526.3262,087,161.0286,214,834.04
 商誉(元) 6,151,546,892.486,425,370,717.886,411,089,501.366,493,002,246.446,492,536,457.536,567,494,230.166,448,739,235.226,411,426,891.096,372,919,884.136,299,993,214.676,441,272,105.55
 长期待摊费用(元) 937,569,948.82947,649,101.31970,690,902.36993,793,505.29986,783,450.71986,494,548.39968,960,172.05986,356,904.90961,083,913.87961,872,568.04973,530,705.15
 递延所得税资产(元) 404,079,673.49405,103,110.35407,926,605.73415,063,477.03431,044,017.37412,227,220.14433,911,215.96372,927,261.40367,185,190.51393,135,823.81397,304,208.76
 其他非流动资产(元) 1,129,179,595.381,141,243,519.721,172,245,636.731,194,155,989.621,213,612,370.381,204,837,435.021,183,705,718.061,186,789,378.791,378,314,390.961,461,319,189.491,253,634,269.76
 非流动资产合计(元) 176,291,718,103.80176,287,946,261.80175,125,125,878.51175,074,088,428.35174,881,326,208.71176,995,657,340.67177,378,132,524.48177,108,788,170.53175,219,637,322.84157,829,200,110.00156,769,200,307.46
资产总计(元) 199,960,847,212.29200,745,131,615.31198,638,385,104.09198,557,296,667.26199,187,448,792.81204,928,889,409.33198,600,787,660.07197,525,530,887.76205,158,868,331.23182,438,574,161.08182,092,449,357.11
流动负债:
 短期借款(元) 12,872,579,860.2511,914,293,884.2014,603,025,220.2015,714,045,288.9711,501,292,731.654,980,452,166.696,457,871,100.327,164,338,366.1815,584,382,919.3515,482,279,719.6212,879,494,775.70
 应付票据及应付账款(元) 599,252,839.50628,785,412.31641,820,605.48765,226,303.07576,657,188.92570,494,999.62659,724,322.27811,149,397.66712,324,423.11720,206,905.55713,473,645.42
  其中:应付票据(元) 6,178,733.2333,648,733.2368,114,463.6773,461,165.8265,626,934.9939,276,000.00--9,089,940.009,089,940.00-
  其中:应付账款(元) 593,074,106.27595,136,679.08573,706,141.81691,765,137.25511,030,253.93531,218,999.62659,724,322.27811,149,397.66703,234,483.11711,116,965.55713,473,645.42
 预收款项(元) 23,691,114.3226,254,832.7030,171,471.2017,387,537.3641,515,676.4742,258,593.8113,518,159.749,886,531.5916,598,278.7227,105,756.8914,067,197.75
 合同负债(元) 172,961,910.68136,314,445.28124,907,447.34142,080,101.00157,513,879.74191,779,113.06133,240,712.79141,899,551.03158,920,581.64225,350,974.85172,798,076.68
 应付职工薪酬(元) 966,322,584.38831,400,024.70685,846,776.74917,964,606.65814,586,955.69755,339,613.36590,230,462.57936,834,718.13833,069,708.93756,589,567.67600,080,059.05
 应交税费(元) 825,547,489.93685,146,685.84954,759,286.92923,053,572.501,038,337,112.171,023,366,962.42957,160,598.91917,933,169.091,062,749,684.481,143,491,598.232,083,110,973.41
 应付股利(元) 886,045,858.283,049,267,902.67220,460,033.48111,897,214.27527,975,180.071,453,247,032.09275,643,677.7992,374,921.29646,722,145.141,842,431,566.85194,303,033.81
 其他应付款(元) 1,754,747,284.401,588,043,118.081,570,101,674.591,542,724,955.751,550,982,021.641,712,152,062.251,600,292,961.031,663,510,336.971,740,641,519.421,642,654,215.341,816,000,526.17
 持有待售负债(元) ----87,061,233.59681,983,479.70-----
 一年内到期的非流动负债(元) 9,642,749,198.425,672,954,810.617,540,348,321.856,817,404,289.257,628,993,359.9813,422,474,832.5011,363,621,116.7711,641,223,688.9511,631,962,047.972,813,987,163.978,391,131,832.68
 其他流动负债(元) 2,138,010,085.062,132,961,799.00110,280,098.932,143,842,534.532,413,410,616.824,500,231,313.763,153,298,331.943,161,147,525.965,160,302,775.355,163,575,748.065,146,776,107.61
 流动负债合计(元) 29,881,908,225.2226,665,422,915.3926,481,720,936.7329,095,626,403.3526,338,325,956.7429,333,780,169.2625,204,601,444.1326,540,298,206.8537,547,674,084.1129,817,673,217.0332,011,236,228.28
非流动负债:
 长期借款(元) 16,259,359,834.7818,985,278,952.6919,241,184,994.8918,227,543,954.7116,522,302,754.0716,083,606,258.6013,331,788,460.3812,390,099,177.8510,659,339,964.057,577,041,256.648,135,652,014.40
 应付债券(元) 13,689,012,145.4616,356,687,170.3314,317,279,918.8314,287,508,564.1514,428,631,877.0917,484,215,109.6518,948,133,988.7219,088,293,099.0219,256,689,372.9120,642,028,030.7216,687,182,068.36
 租赁负债(元) 1,449,611,596.091,543,989,619.781,004,191,544.131,001,172,206.921,128,191,211.64911,098,409.66900,685,688.08948,350,914.041,028,399,565.921,060,180,377.441,045,874,394.81
 长期应付款(元) 3,445,175,287.153,549,972,175.883,797,092,411.243,822,862,202.173,832,887,208.343,927,125,038.193,605,970,588.103,551,315,590.313,743,290,303.193,669,169,313.033,856,207,423.67
 长期应付职工薪酬(元) 587,837,347.55600,365,732.58594,007,488.52603,009,921.91613,635,105.00624,346,765.68630,909,242.99639,095,931.43553,952,696.84561,785,876.67576,393,082.40
 预计负债(元) 105,279,334.8875,889,086.5087,601,880.9085,590,059.4148,292,293.1637,446,005.9640,845,351.2035,365,156.4332,345,087.3331,464,238.16106,971,600.94
 递延收益(元) 987,408,736.27999,803,782.051,012,942,747.711,024,776,557.731,025,541,910.141,018,957,256.161,028,327,499.021,031,273,189.741,042,501,430.471,053,313,962.431,064,415,486.55
 递延所得税负债(元) 4,852,349,006.024,824,097,022.054,725,914,683.384,659,638,104.374,585,085,276.204,578,062,228.234,933,657,960.254,853,271,307.864,766,884,996.304,660,617,044.444,692,783,872.26
 其他非流动负债(元) 175,753,477.65169,867,058.85172,959,397.04179,634,263.73158,828,076.59178,591,600.54178,359,757.34186,383,117.00163,947,528.78163,649,191.94163,355,229.36
 非流动负债合计(元) 41,551,786,765.8547,105,950,600.7144,953,175,066.6443,891,735,835.1042,343,395,712.2344,843,448,672.6743,598,678,536.0842,723,447,483.6841,247,350,945.7939,419,249,291.4736,328,835,172.75
负债合计(元) 71,433,694,991.0773,771,373,516.1071,434,896,003.3772,987,362,238.4568,681,721,668.9774,177,228,841.9368,803,279,980.2169,263,745,690.5378,795,025,029.9069,236,922,508.5068,340,071,401.03
所有者权益(或股东权益):
 实收资本或股本(元) 2,500,924,881.002,500,282,481.002,499,462,404.002,499,074,661.002,499,074,661.002,499,074,661.002,499,074,661.002,499,074,661.002,499,074,661.001,922,365,124.001,922,365,124.00
 资本公积(元) 37,343,740,420.1237,328,977,703.3837,188,775,808.8237,076,846,803.0636,384,013,255.8335,070,375,533.2834,846,694,340.2734,751,640,835.2534,027,942,352.0923,846,734,297.1323,595,961,912.22
 其他综合收益(元) -1,219,661,984.90-1,203,256,302.91-1,021,724,860.11-903,626,594.35-476,340,456.18-350,736,236.07-673,519,217.07-691,536,248.44-947,633,271.84-916,335,049.74-575,458,060.07
 专项储备(元) 55,713,466.8149,651,276.1443,969,085.3534,003,994.4147,602,282.7643,884,349.6536,677,276.4826,358,259.9738,752,164.7732,315,835.9219,162,878.66
 盈余公积(元) 1,095,980,563.681,095,980,563.681,095,980,563.681,095,980,563.681,001,917,449.151,001,917,449.151,001,917,449.151,001,917,449.15961,182,562.00961,182,562.00961,182,562.00
 未分配利润(元) 21,331,147,395.0120,141,978,136.8520,082,027,489.0019,045,313,519.7518,726,722,664.1817,479,739,463.1217,558,245,367.2816,679,688,347.0916,139,679,767.8915,368,637,097.7015,163,394,378.00
 归属于母公司股东权益合计(元) 61,107,844,741.7259,913,613,858.1459,888,490,490.7458,847,592,947.5558,182,989,856.7455,744,255,220.1355,269,089,877.1154,267,143,304.0252,718,998,235.9141,214,899,867.0141,086,608,794.81
 少数股东权益(元) 67,419,307,479.5067,060,144,241.0767,314,998,609.9866,722,341,481.2672,322,737,267.1075,007,405,347.2774,528,417,802.7573,994,641,893.2173,644,845,065.4271,986,751,785.5772,665,769,161.27
 股东权益合计(元) 128,527,152,221.22126,973,758,099.21127,203,489,100.72125,569,934,428.81130,505,727,123.84130,751,660,567.40129,797,507,679.86128,261,785,197.23126,363,843,301.33113,201,651,652.58113,752,377,956.08
负债和股东权益合计(元) 199,960,847,212.29200,745,131,615.31198,638,385,104.09198,557,296,667.26199,187,448,792.81204,928,889,409.33198,600,787,660.07197,525,530,887.76205,158,868,331.23182,438,574,161.08182,092,449,357.11
公告日期 2024-10-312024-08-312024-04-302024-04-022023-10-262023-08-312023-04-292023-04-042022-10-292022-08-312022-04-30
审计意见(境内) 标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院