招商轮船 (601872.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(招商轮船)

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
2022年一季报2021年年报2021年三季报2021年中报2021年一季报2020年年报2020年三季报2020年中报2020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
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) 10,551,394,467.7910,669,092,620.579,516,327,694.998,636,571,549.2510,837,269,019.079,316,868,077.909,787,308,246.678,501,961,680.177,213,771,377.46
 应收票据及应收账款(元) 1,523,346,663.891,178,454,724.051,110,431,839.781,018,787,032.101,110,586,106.591,220,638,257.251,459,476,466.082,024,714,975.831,821,610,129.19
  其中:应收票据(元) 3,165,438.049,098,448.46717,045.0012,539,522.31-9,801,287.7318,050,583.2215,819,465.6321,977,375.73
  其中:应收账款(元) 1,520,181,225.851,169,356,275.591,109,714,794.781,006,247,509.791,110,586,106.591,210,836,969.521,441,425,882.862,008,895,510.201,799,632,753.46
 预付款项(元) 590,019,081.35552,317,473.95663,000,988.76626,742,474.20571,076,819.90511,001,879.09425,959,102.56599,035,487.35518,827,572.67
 应收股利(元) ------511,118.12--
 其他应收款(元) 1,764,413,600.861,867,883,063.881,978,417,230.012,021,093,893.132,382,761,927.972,400,835,843.653,162,749,216.053,342,392,042.513,051,121,338.14
 存货(元) 1,408,323,775.291,344,147,899.371,085,616,484.161,242,868,406.341,198,560,296.741,094,385,168.921,104,706,164.861,005,013,636.491,341,823,044.50
 合同资产(元) 1,181,884,491.77972,986,965.10911,709,195.311,088,124,841.991,019,946,816.96855,276,537.791,143,819,123.901,882,529,768.731,529,961,025.44
 持有待售资产(元) ---153,402,941.04-----
 一年内到期的非流动资产(元) 974,632.06983,515.04-------
 其他流动资产(元) 256,306,774.09132,249,346.76198,570,344.29199,295,813.19202,976,758.1990,038,721.36121,248,500.93141,611,284.86139,307,882.98
 流动资产合计(元) 17,285,867,010.6616,729,679,850.3615,464,875,219.1914,987,566,951.2417,345,476,469.9615,524,347,889.6217,205,777,939.1717,497,258,875.9415,616,422,370.38
非流动资产:
 长期应收款(元) 1,148,303.041,364,663.461,604,952.401,918,362.892,154,507.85----
 长期股权投资(元) 3,239,845,012.013,074,626,438.722,840,731,804.032,687,208,570.992,731,760,343.652,568,919,742.772,813,048,873.192,778,913,881.692,749,530,148.35
 其他权益工具投资(元) 4,779,900.004,775,550.00----44,245,151.9845,826,646.4645,888,985.37
 固定资产(元) 37,323,708,530.9737,570,465,511.1536,474,643,384.2936,503,369,381.9037,337,180,298.6738,506,794,969.3341,566,742,434.6943,468,732,956.9544,148,402,158.16
 在建工程(元) 848,078,194.80778,136,704.861,015,143,510.271,140,647,715.891,145,082,576.71948,622,350.45716,306,852.04554,584,163.08374,504,525.78
 使用权资产(元) 918,587,386.601,017,731,376.741,283,103,443.091,436,506,382.961,403,780,857.28----
 无形资产(元) 433,691,679.30435,408,276.66438,629,713.19439,308,242.81443,749,090.97442,217,666.72456,460,156.57474,106,486.60476,563,240.88
 开发支出(元) 4,611,863.184,398,337.673,786,903.292,257,710.74913,739.28859,318.30---
 商誉(元) 38,669,956.2438,634,764.2239,196,016.1839,332,536.9239,610,432.4939,590,409.4441,333,020.9242,809,872.0042,892,997.97
 长期待摊费用(元) 459,892,974.50466,604,756.40534,345,417.55578,982,026.17567,565,287.39600,908,485.22599,111,535.77522,553,652.21436,603,274.17
 递延所得税资产(元) 14,009,390.7213,709,380.319,990,558.1311,299,622.562,287,757.302,408,309.592,118,217.502,134,692.79523,931.07
 其他非流动资产(元) 2,794,716.01--------
 非流动资产合计(元) 43,289,817,907.3743,405,855,760.1942,641,175,702.4242,840,830,553.8343,674,084,891.5943,110,321,251.8246,239,366,242.6647,889,662,351.7848,274,909,261.75
资产总计(元) 60,575,684,918.0360,135,535,610.5558,106,050,921.6157,828,397,505.0761,019,561,361.5558,634,669,141.4463,445,144,181.8365,386,921,227.7263,891,331,632.13
流动负债:
 短期借款(元) 3,520,186,216.693,518,099,085.803,654,901,583.323,723,806,416.683,442,522,646.693,471,402,366.264,357,472,324.934,532,436,772.454,127,072,915.73
 应付票据及应付账款(元) 2,673,322,481.732,596,881,844.441,630,575,073.541,892,874,061.991,843,031,576.861,556,982,985.721,318,996,824.991,459,909,939.221,934,298,968.26
  其中:应付账款(元) 2,673,322,481.732,596,881,844.441,630,575,073.541,892,874,061.991,843,031,576.861,556,982,985.721,318,996,824.991,459,909,939.221,934,298,968.26
 预收款项(元) --4,313,958.624,717,531.41794,288.52794,288.52---
 合同负债(元) 537,538,553.56721,349,779.63522,172,225.91570,729,361.12365,663,833.90539,038,909.65479,684,995.68536,051,113.94544,796,772.35
 应付职工薪酬(元) 379,183,147.96430,337,360.02326,921,686.73276,990,190.30302,029,302.04321,484,378.95296,850,173.51226,450,872.38200,516,555.06
 应交税费(元) 575,692,821.42569,061,248.7045,045,006.5950,264,016.52133,092,876.60136,078,937.4919,830,048.4717,016,731.026,250,469.55
 其他应付款(元) 369,346,758.81790,726,851.31466,858,654.94376,897,203.79601,705,568.73439,253,047.584,367,530,659.444,873,430,270.874,309,476,913.05
 一年内到期的非流动负债(元) 3,897,844,160.845,867,073,562.737,045,552,567.667,133,784,381.565,407,138,952.713,027,248,483.01915,646,578.351,171,557,663.454,624,399,984.88
 其他流动负债(元) 5,249,223.806,287,690.362,746,991.062,170,618.132,912,064.015,056,105.852,271,704.163,885,808.622,791,790.68
 流动负债合计(元) 11,958,363,364.8114,499,817,422.9913,699,087,748.3714,032,233,781.5012,098,891,110.069,497,339,503.0311,758,283,309.5312,820,739,171.9515,749,604,369.56
非流动负债:
 长期借款(元) 19,790,609,742.7918,094,438,010.6816,934,026,792.9916,724,910,610.1721,419,827,547.7222,458,821,721.0422,873,593,065.8323,945,768,241.9620,538,452,827.05
 租赁负债(元) 469,023,058.25520,934,338.35791,015,287.10884,704,645.53909,974,865.61----
 长期应付款(元) 981,472.80980,579.60994,824.60998,289.601,005,342.80473,707,611.96634,048,013.98593,856,597.05660,935,448.05
 长期应付职工薪酬(元) 310,815.65310,815.6575,576.2575,576.2575,576.2575,576.2575,576.2575,576.2575,576.25
 预计负债(元) 81,892,663.4981,836,890.9328,595,043.28119,796,741.64127,844,157.41145,665,156.547,518,694.207,787,341.197,802,462.24
 递延收益(元) 5,410,512.685,567,587.135,265,312.885,155,937.874,946,562.865,037,187.856,417,812.846,508,437.835,810,062.82
 递延所得税负债(元) 48,224,601.4948,297,218.7149,071,722.9249,348,317.6349,792,966.9849,885,929.7152,074,406.9653,956,401.7054,181,858.90
 非流动负债合计(元) 20,396,452,867.1518,752,365,441.0517,809,044,560.0217,784,990,118.6922,513,467,019.6323,133,193,183.3523,573,727,570.0624,607,952,595.9821,267,258,235.31
负债合计(元) 32,354,816,231.9633,252,182,864.0431,508,132,308.3931,817,223,900.1934,612,358,129.6932,630,532,686.3835,332,010,879.5937,428,691,767.9337,016,862,604.87
所有者权益(或股东权益):
 实收资本或股本(元) 8,107,841,801.008,107,841,801.008,092,748,177.008,088,144,137.006,740,120,114.006,740,120,114.006,740,120,114.006,740,120,114.006,740,120,114.00
 资本公积(元) 12,212,734,861.4412,209,306,054.2613,838,056,113.2913,824,334,343.9915,166,060,855.6215,159,760,749.2915,120,429,403.2915,114,154,488.9615,107,853,072.68
 其他综合收益(元) -2,055,659,698.98-2,078,329,508.37-1,882,914,870.40-1,814,569,637.83-1,674,328,671.68-1,686,599,649.81-718,643,572.7852,762,258.3596,443,603.31
 专项储备(元) 2,563,114.861,381,233.885,536,542.646,229,724.344,896,647.353,727,223.635,253,210.504,147,339.882,600,995.50
 盈余公积(元) 535,819,504.34535,819,504.34431,331,798.01431,331,798.01431,331,798.01431,331,798.01398,338,823.24398,338,823.24398,338,823.24
 未分配利润(元) 8,932,195,879.637,627,046,787.285,646,380,944.565,016,133,779.845,284,043,635.114,914,283,129.646,147,903,731.615,219,890,968.974,113,074,101.55
 归属于母公司股东权益合计(元) 27,735,495,462.2926,403,065,872.3926,131,138,705.1025,551,604,145.3525,952,124,378.4125,562,623,364.7627,693,401,709.8627,529,413,993.4026,458,430,710.28
 少数股东权益(元) 485,373,223.78480,286,874.12466,779,908.12459,569,459.53455,078,853.45441,513,090.30419,731,592.38428,815,466.39416,038,316.98
 股东权益合计(元) 28,220,868,686.0726,883,352,746.5126,597,918,613.2226,011,173,604.8826,407,203,231.8626,004,136,455.0628,113,133,302.2427,958,229,459.7926,874,469,027.26
负债和股东权益合计(元) 60,575,684,918.0360,135,535,610.5558,106,050,921.6157,828,397,505.0761,019,561,361.5558,634,669,141.4463,445,144,181.8365,386,921,227.7263,891,331,632.13
公告日期 2022-04-302022-03-282021-10-302021-08-262021-04-292021-03-262020-10-312020-08-282020-04-30
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)

前瞻产业研究院