招商轮船 (601872.SH)

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资产负债表(招商轮船)

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完整财报对比
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
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
流动资产:
 货币资金(元) 4,836,767,186.485,108,731,033.997,127,463,049.1311,229,008,314.3010,425,611,151.1911,592,519,629.7110,551,394,467.79
 应收票据及应收账款(元) 1,700,964,228.621,665,867,315.081,853,282,889.801,192,583,129.621,814,574,325.201,559,224,968.321,523,346,663.89
  其中:应收票据(元) --1,900,000.0011,376,795.37216,190.6010,634,460.673,165,438.04
  其中:应收账款(元) 1,700,964,228.621,665,867,315.081,851,382,889.801,181,206,334.251,814,358,134.601,548,590,507.651,520,181,225.85
 预付款项(元) 579,919,894.70507,367,079.17221,003,894.49228,977,828.62731,550,580.61740,301,475.85590,019,081.35
 应收股利(元) -4,142,240.70--2,267,623.1454,128,805.66-
 其他应收款(元) 1,710,063,916.091,681,900,440.272,002,747,445.771,839,906,225.072,145,876,298.861,973,521,955.721,764,413,600.86
 存货(元) 1,191,639,870.951,191,873,008.971,182,481,491.511,423,668,173.511,617,898,335.161,785,324,202.881,408,323,775.29
 合同资产(元) 921,577,488.831,340,660,950.371,190,070,281.711,844,402,470.491,480,226,391.201,409,024,644.401,181,884,491.77
 一年内到期的非流动资产(元) 2,313,847.532,815,654.872,860,575.772,100,057.361,060,147.321,012,159.20974,632.06
 其他流动资产(元) 181,573,669.61213,890,821.97286,433,442.07146,513,380.41105,132,513.83116,157,023.79256,306,774.09
 流动资产合计(元) 11,125,532,701.9211,728,296,584.4513,866,343,070.2517,916,176,041.1118,328,706,628.0519,233,736,255.5317,285,867,010.66
非流动资产:
 长期应收款(元) 1,437,371.781,685,079.502,127,294.602,398,584.77790,984.76976,130.861,148,303.04
 长期股权投资(元) 5,159,332,415.884,969,585,097.684,567,302,740.044,458,411,025.603,989,792,971.373,522,892,214.613,239,845,012.01
 其他权益工具投资(元) 4,059,748.204,080,746.803,891,193.403,941,963.605,304,150.005,013,750.004,779,900.00
 固定资产(元) 41,388,193,498.4841,396,507,443.5540,043,752,171.0140,371,258,634.8241,564,327,688.6839,153,001,942.9337,323,708,530.97
 在建工程(元) 2,256,702,523.241,651,699,316.351,182,196,876.451,072,918,516.24402,992,831.92593,553,027.52848,078,194.80
 使用权资产(元) 365,059,975.52463,899,092.93484,188,492.10528,239,168.30738,094,951.61775,025,944.68918,587,386.60
 无形资产(元) 480,576,105.02485,663,703.33466,355,469.34474,848,248.05477,453,990.22453,946,410.89433,691,679.30
 开发支出(元) 20,103,322.1918,428,452.0415,535,883.1013,877,462.507,200,996.256,451,987.944,611,863.18
 商誉(元) 43,520,993.4043,746,100.9441,714,065.4842,258,328.1942,911,200.7340,561,830.3938,669,956.24
 长期待摊费用(元) 630,271,397.76625,444,776.62558,729,097.62571,749,980.13589,171,633.20519,304,353.79459,892,974.50
 递延所得税资产(元) 11,757,685.0713,364,023.4111,190,854.9311,420,530.969,940,888.0415,481,740.5614,009,390.72
 其他非流动资产(元) 1,900,205.812,120,806.002,223,274.252,455,885.742,687,736.992,736,014.142,794,716.01
 非流动资产合计(元) 50,362,915,242.3549,676,224,639.1547,379,207,412.3247,553,778,328.9047,830,670,023.7745,088,945,348.3143,289,817,907.37
资产总计(元) 61,488,447,944.2761,404,521,223.6061,245,550,482.5765,469,954,370.0166,159,376,651.8264,322,681,603.8460,575,684,918.03
流动负债:
 短期借款(元) 4,504,082,783.543,344,745,634.472,073,055,590.282,023,792,506.242,228,033,447.232,355,822,236.123,520,186,216.69
 应付票据及应付账款(元) 2,596,575,081.842,631,267,343.092,471,923,365.212,354,048,797.273,116,765,287.842,934,615,542.252,673,322,481.73
  其中:应付账款(元) 2,596,575,081.842,631,267,343.092,471,923,365.212,354,048,797.273,116,765,287.842,934,615,542.252,673,322,481.73
 预收款项(元) ----34,653.6434,653.64-
 合同负债(元) 468,876,333.54453,697,044.74525,874,133.81436,124,623.16465,664,786.23674,297,324.26537,538,553.56
 应付职工薪酬(元) 456,936,301.05394,693,996.39416,154,112.36474,294,696.60437,393,384.54431,560,819.84379,183,147.96
 应交税费(元) 106,938,777.38122,635,930.61338,065,309.74392,057,297.04121,973,199.02382,489,770.95575,692,821.42
 应付股利(元) -----891,862,598.11-
 其他应付款(元) 538,002,682.39507,249,215.65496,657,330.95449,116,626.22578,144,608.93615,879,183.31369,346,758.81
 一年内到期的非流动负债(元) 1,526,422,156.601,496,067,112.322,898,289,269.772,833,106,683.252,943,738,377.881,560,436,063.223,897,844,160.84
 其他流动负债(元) 3,601,279.296,007,379.293,944,949.545,898,593.177,546,038.046,442,490.155,249,223.80
 流动负债合计(元) 10,201,435,395.638,956,363,656.569,223,964,061.668,968,439,822.959,899,293,783.359,853,440,681.8511,958,363,364.81
非流动负债:
 长期借款(元) 14,014,920,937.4216,100,437,272.5917,072,487,414.1022,229,927,570.3122,848,996,034.1223,774,258,972.7019,790,609,742.79
 租赁负债(元) 283,703,730.84320,500,184.33345,471,144.76377,832,122.65470,253,163.85451,529,065.89469,023,058.25
 长期应付款(元) 1,104,595.801,110,309.201,058,734.601,072,548.401,089,118.801,029,490.00981,472.80
 长期应付职工薪酬(元) 305,822.35305,822.35305,822.35310,815.65310,815.65310,815.65310,815.65
 预计负债(元) 141,394,116.09152,509,560.62225,749,283.43333,733,044.0287,980,834.8684,890,919.0081,892,663.49
 递延收益(元) 25,658,096.6323,312,651.4123,728,768.696,564,468.018,021,820.198,001,508.015,410,512.68
 递延所得税负债(元) 53,469,420.2150,622,758.8151,298,353.0352,053,913.48252,939,249.4350,320,928.6548,224,601.49
 非流动负债合计(元) 14,520,556,719.3416,648,798,559.3117,720,099,520.9623,001,494,482.5223,669,591,036.9024,370,341,699.9020,396,452,867.15
负债合计(元) 24,721,992,114.9725,605,162,215.8726,944,063,582.6231,969,934,305.4733,568,884,820.2534,223,782,381.7532,354,816,231.96
所有者权益(或股东权益):
 实收资本或股本(元) 8,143,641,233.008,126,250,017.008,126,250,017.008,126,250,017.008,124,649,337.008,107,841,801.008,107,841,801.00
 资本公积(元) 12,356,621,861.7312,288,733,191.8612,250,042,858.1612,248,707,989.7412,250,560,746.6112,216,161,062.8512,212,734,861.44
 其他综合收益(元) 1,140,993,579.431,273,362,644.48-61,850,910.17273,705,028.24584,393,681.21-872,961,923.70-2,055,659,698.98
 专项储备(元) 54,293,969.2649,203,695.4446,206,618.2441,584,154.152,338,312.624,058,715.312,563,114.86
 盈余公积(元) 749,771,427.19749,771,427.19749,763,325.34749,763,325.34535,819,504.34535,819,504.34535,819,504.34
 未分配利润(元) 13,825,165,736.7212,837,650,514.8812,728,639,068.0311,607,127,097.2310,600,642,525.749,624,546,109.608,932,195,879.63
 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) 36,270,487,807.3335,324,971,490.8633,839,050,976.6033,047,137,611.7032,098,404,107.5229,615,465,269.4027,735,495,462.29
 少数股东权益(元) 495,968,021.97474,387,516.87462,435,923.35452,882,452.84492,087,724.05483,433,952.69485,373,223.78
 股东权益合计(元) 36,766,455,829.3035,799,359,007.7334,301,486,899.9533,500,020,064.5432,590,491,831.5730,098,899,222.0928,220,868,686.07
负债和股东权益合计(元) 61,488,447,944.2761,404,521,223.6061,245,550,482.5765,469,954,370.0166,159,376,651.8264,322,681,603.8460,575,684,918.03
公告日期 2023-10-312023-08-292023-04-292023-03-302022-10-202022-08-312022-04-30
审计意见(境内) 标准无保留意见
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