资产负债表（招商轮船）
| 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 |
| 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 |
| 流动资产： | ||||||||
| 货币资金(元) | 4,589,226,803.24 | 4,027,347,152.67 | 6,240,102,880.72 | 4,656,818,121.08 | 4,953,347,390.32 | 4,836,767,186.48 | 5,108,731,033.99 | 7,127,463,049.13 |
| 应收票据及应收账款(元) | 1,150,772,901.79 | 1,250,945,072.82 | 1,474,575,555.67 | 1,544,464,015.56 | 1,156,820,866.45 | 1,700,964,228.62 | 1,665,867,315.08 | 1,853,282,889.80 |
| 其中：应收票据(元) | 2,643,954.77 | 535,669.53 | - | - | - | - | - | 1,900,000.00 |
| 其中：应收账款(元) | 1,148,128,947.02 | 1,250,409,403.29 | 1,474,575,555.67 | 1,544,464,015.56 | 1,156,820,866.45 | 1,700,964,228.62 | 1,665,867,315.08 | 1,851,382,889.80 |
| 预付款项(元) | 173,972,785.19 | 375,594,854.74 | 489,259,356.64 | 365,400,706.57 | 321,572,861.60 | 579,919,894.70 | 507,367,079.17 | 221,003,894.49 |
| 应收股利(元) | - | - | - | - | - | - | 4,142,240.70 | - |
| 其他应收款(元) | 1,668,227,267.10 | 1,622,410,383.56 | 1,559,109,472.97 | 1,865,194,129.14 | 1,731,902,328.53 | 1,710,063,916.09 | 1,681,900,440.27 | 2,002,747,445.77 |
| 存货(元) | 1,418,391,438.29 | 1,237,352,979.22 | 1,376,531,894.70 | 1,352,181,001.31 | 1,313,264,404.48 | 1,191,639,870.95 | 1,191,873,008.97 | 1,182,481,491.51 |
| 合同资产(元) | 1,238,234,881.62 | 834,327,766.17 | 1,352,765,751.08 | 1,419,319,923.72 | 1,503,257,599.50 | 921,577,488.83 | 1,340,660,950.37 | 1,190,070,281.71 |
| 一年内到期的非流动资产(元) | - | - | 1,181,059.00 | 1,643,472.13 | 2,104,763.69 | 2,313,847.53 | 2,815,654.87 | 2,860,575.77 |
| 其他流动资产(元) | 111,098,112.72 | 138,599,785.28 | 176,067,823.57 | 210,954,741.55 | 94,254,855.51 | 181,573,669.61 | 213,890,821.97 | 286,433,442.07 |
| 流动资产合计(元) | 10,352,978,613.77 | 9,487,980,912.54 | 12,670,565,215.75 | 11,416,020,541.06 | 11,082,434,387.10 | 11,125,532,701.92 | 11,728,296,584.45 | 13,866,343,070.25 |
| 非流动资产： | ||||||||
| 长期应收款(元) | - | - | 380,091.29 | 631,611.51 | 882,145.61 | 1,437,371.78 | 1,685,079.50 | 2,127,294.60 |
| 长期股权投资(元) | 6,531,257,524.32 | 6,187,583,200.72 | 5,952,840,255.47 | 5,250,050,890.99 | 5,219,166,366.62 | 5,159,332,415.88 | 4,969,585,097.68 | 4,567,302,740.04 |
| 其他权益工具投资(元) | 4,068,634.40 | 3,973,433.20 | 4,031,335.00 | 4,018,373.60 | 4,008,808.20 | 4,059,748.20 | 4,080,746.80 | 3,891,193.40 |
| 固定资产(元) | 40,409,228,783.38 | 39,143,420,077.31 | 40,066,296,405.56 | 40,371,587,246.23 | 40,446,744,270.27 | 41,388,193,498.48 | 41,396,507,443.55 | 40,043,752,171.01 |
| 在建工程(元) | 6,557,083,368.72 | 8,751,428,721.68 | 6,336,243,961.81 | 4,204,756,724.14 | 3,429,005,313.80 | 2,256,702,523.24 | 1,651,699,316.35 | 1,182,196,876.45 |
| 使用权资产(元) | 634,059,245.81 | 464,593,343.04 | 419,442,547.23 | 459,740,197.53 | 315,070,508.46 | 365,059,975.52 | 463,899,092.93 | 484,188,492.10 |
| 无形资产(元) | 1,135,331,471.64 | 1,106,909,477.32 | 1,127,236,226.23 | 1,128,056,245.44 | 1,129,911,530.21 | 480,576,105.02 | 485,663,703.33 | 466,355,469.34 |
| 开发支出(元) | 22,375,428.61 | 22,110,809.32 | 18,925,698.20 | 17,789,349.49 | 17,696,939.68 | 20,103,322.19 | 18,428,452.04 | 15,535,883.10 |
| 商誉(元) | 43,616,254.54 | 42,595,686.12 | 43,216,400.44 | 43,077,452.66 | 42,974,910.41 | 43,520,993.40 | 43,746,100.94 | 41,714,065.48 |
| 长期待摊费用(元) | 735,414,885.61 | 658,917,514.62 | 641,320,358.62 | 634,313,326.49 | 662,147,471.02 | 630,271,397.76 | 625,444,776.62 | 558,729,097.62 |
| 递延所得税资产(元) | 28,322,796.43 | 42,896,917.40 | 42,928,628.21 | 40,755,499.24 | 42,956,363.53 | 11,757,685.07 | 13,364,023.41 | 11,190,854.93 |
| 其他非流动资产(元) | 4,165,571,344.40 | 1,032,142.66 | 1,255,402.73 | 1,458,916.40 | 1,662,499.50 | 1,900,205.81 | 2,120,806.00 | 2,223,274.25 |
| 非流动资产合计(元) | 60,266,329,737.86 | 56,425,461,323.39 | 54,654,117,310.79 | 52,156,235,833.72 | 51,312,227,127.31 | 50,362,915,242.35 | 49,676,224,639.15 | 47,379,207,412.32 |
| 资产总计(元) | 70,619,308,351.63 | 65,913,442,235.93 | 67,324,682,526.54 | 63,572,256,374.78 | 62,394,661,514.41 | 61,488,447,944.27 | 61,404,521,223.60 | 61,245,550,482.57 |
| 流动负债： | ||||||||
| 短期借款(元) | 8,804,982,458.17 | 8,817,536,719.10 | 8,882,313,545.82 | 5,812,584,501.62 | 4,989,661,990.91 | 4,504,082,783.54 | 3,344,745,634.47 | 2,073,055,590.28 |
| 应付票据及应付账款(元) | 1,860,327,138.76 | 2,515,811,213.36 | 3,193,766,797.50 | 2,857,991,907.63 | 2,788,860,214.01 | 2,596,575,081.84 | 2,631,267,343.09 | 2,471,923,365.21 |
| 其中：应付账款(元) | 1,860,327,138.76 | 2,515,811,213.36 | 3,193,766,797.50 | 2,857,991,907.63 | 2,788,860,214.01 | 2,596,575,081.84 | 2,631,267,343.09 | 2,471,923,365.21 |
| 预收款项(元) | 40,775,215.33 | - | - | - | - | - | - | - |
| 合同负债(元) | 299,538,910.71 | 483,270,962.75 | 475,786,214.58 | 511,724,955.48 | 338,007,969.95 | 468,876,333.54 | 453,697,044.74 | 525,874,133.81 |
| 应付职工薪酬(元) | 425,766,035.88 | 465,792,326.51 | 398,293,496.61 | 403,770,513.07 | 485,822,932.72 | 456,936,301.05 | 394,693,996.39 | 416,154,112.36 |
| 应交税费(元) | 558,615,730.95 | 338,316,640.38 | 69,198,755.71 | 330,515,980.34 | 336,514,471.72 | 106,938,777.38 | 122,635,930.61 | 338,065,309.74 |
| 应付股利(元) | - | 814,380,635.30 | 1,938,225,912.01 | 74,638,533.87 | 74,638,533.87 | - | - | - |
| 其他应付款(元) | 2,159,454,183.86 | 484,608,457.74 | 310,785,575.14 | 767,008,263.09 | 572,354,902.34 | 538,002,682.39 | 507,249,215.65 | 496,657,330.95 |
| 一年内到期的非流动负债(元) | 3,336,400,669.99 | 2,592,095,358.40 | 1,300,728,103.39 | 1,426,352,408.87 | 2,917,622,293.73 | 1,526,422,156.60 | 1,496,067,112.32 | 2,898,289,269.77 |
| 其他流动负债(元) | 1,460,884.82 | 1,642,729.84 | 3,413,102.61 | 1,425,195.04 | 23,720,405.17 | 3,601,279.29 | 6,007,379.29 | 3,944,949.54 |
| 流动负债合计(元) | 17,487,321,228.47 | 16,513,455,043.38 | 16,572,511,503.37 | 12,186,012,259.01 | 12,527,203,714.42 | 10,201,435,395.63 | 8,956,363,656.56 | 9,223,964,061.66 |
| 非流动负债： | ||||||||
| 长期借款(元) | 11,792,643,669.56 | 10,883,675,532.41 | 11,645,045,412.38 | 11,880,607,756.79 | 12,140,255,541.74 | 14,014,920,937.42 | 16,100,437,272.59 | 17,072,487,414.10 |
| 租赁负债(元) | 225,599,269.14 | 250,189,070.69 | 252,765,111.37 | 289,542,276.76 | 211,862,163.48 | 283,703,730.84 | 320,500,184.33 | 345,471,144.76 |
| 长期应付款(元) | 170,766,800.07 | - | 1,096,865.00 | - | 1,090,735.80 | - | 1,110,309.20 | - |
| 长期应付职工薪酬(元) | 549,164.07 | 305,822.35 | 305,822.35 | 305,822.35 | 305,822.35 | 305,822.35 | 305,822.35 | 305,822.35 |
| 专项应付款(元) | - | 938,584.24 | - | 1,093,338.40 | - | 1,104,595.80 | - | 1,058,734.60 |
| 预计负债(元) | 18,678,901.41 | 32,873,229.39 | 33,352,265.80 | 52,928,760.93 | 99,065,790.91 | 141,394,116.09 | 152,509,560.62 | 225,749,283.43 |
| 递延收益(元) | 24,891,842.62 | 25,254,545.95 | 22,957,249.28 | 22,959,952.61 | 23,322,655.94 | 25,658,096.63 | 23,312,651.41 | 23,728,768.69 |
| 递延所得税负债(元) | 49,671,501.68 | 119,974,413.66 | 345,865,638.26 | 52,535,019.07 | 52,473,903.84 | 53,469,420.21 | 50,622,758.81 | 51,298,353.03 |
| 非流动负债合计(元) | 12,282,801,148.55 | 11,313,211,198.69 | 12,301,388,364.44 | 12,299,972,926.91 | 12,528,376,614.06 | 14,520,556,719.34 | 16,648,798,559.31 | 17,720,099,520.96 |
| 负债合计(元) | 29,770,122,377.02 | 27,826,666,242.07 | 28,873,899,867.81 | 24,485,985,185.92 | 25,055,580,328.48 | 24,721,992,114.97 | 25,605,162,215.87 | 26,944,063,582.62 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 8,143,806,353.00 | 8,143,806,353.00 | 8,143,806,353.00 | 8,143,806,353.00 | 8,143,806,353.00 | 8,143,641,233.00 | 8,126,250,017.00 | 8,126,250,017.00 |
| 资本公积(元) | 12,280,782,382.06 | 12,407,323,765.21 | 12,384,501,206.82 | 12,361,691,615.28 | 12,341,439,946.11 | 12,356,621,861.73 | 12,288,733,191.86 | 12,250,042,858.16 |
| 减：库存股(元) | 132,478,741.98 | - | - | - | - | - | - | - |
| 其他综合收益(元) | 1,210,613,786.31 | 448,620,967.57 | 916,521,316.12 | 783,108,231.51 | 711,181,413.88 | 1,140,993,579.43 | 1,273,362,644.48 | -61,850,910.17 |
| 专项储备(元) | 38,716,248.91 | 43,110,479.91 | 41,742,713.42 | 43,237,798.45 | 41,007,258.02 | 54,293,969.26 | 49,203,695.44 | 46,206,618.24 |
| 盈余公积(元) | 1,191,470,693.63 | 923,121,242.66 | 923,121,242.66 | 923,121,242.66 | 923,121,242.66 | 749,771,427.19 | 749,771,427.19 | 749,763,325.34 |
| 未分配利润(元) | 17,310,771,932.53 | 15,347,130,370.73 | 15,289,263,083.76 | 16,105,793,705.23 | 14,730,557,489.98 | 13,825,165,736.72 | 12,837,650,514.88 | 12,728,639,068.03 |
| 归属于母公司股东权益平衡项目(元) | - | - | - | - | - | - | 0.01 | - |
| 归属于母公司股东权益合计(元) | 40,043,682,654.46 | 37,313,113,179.08 | 37,698,955,915.78 | 38,360,758,946.13 | 36,891,113,703.65 | 36,270,487,807.33 | 35,324,971,490.86 | 33,839,050,976.60 |
| 少数股东权益(元) | 805,503,320.15 | 773,662,814.78 | 751,826,742.95 | 725,512,242.73 | 447,967,482.28 | 495,968,021.97 | 474,387,516.87 | 462,435,923.35 |
| 股东权益合计(元) | 40,849,185,974.61 | 38,086,775,993.86 | 38,450,782,658.73 | 39,086,271,188.86 | 37,339,081,185.93 | 36,766,455,829.30 | 35,799,359,007.73 | 34,301,486,899.95 |
| 负债和股东权益合计(元) | 70,619,308,351.63 | 65,913,442,235.93 | 67,324,682,526.54 | 63,572,256,374.78 | 62,394,661,514.41 | 61,488,447,944.27 | 61,404,521,223.60 | 61,245,550,482.57 |
| 公告日期 | 2025-03-28 | 2024-10-29 | 2024-08-29 | 2024-04-30 | 2024-03-28 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
| 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) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 应收股利(元) |
| 其他应收款(元) |
| 存货(元) |
| 合同资产(元) |
| 一年内到期的非流动资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期应收款(元) |
| 长期股权投资(元) |
| 其他权益工具投资(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 开发支出(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 应付票据及应付账款(元) |
| 其中：应付账款(元) |
| 预收款项(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付股利(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 租赁负债(元) |
| 长期应付款(元) |
| 长期应付职工薪酬(元) |
| 专项应付款(元) |
| 预计负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 减：库存股(元) |
| 其他综合收益(元) |
| 专项储备(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益平衡项目(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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