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中集集团:2022年半年度财务报告

公告日期:2022-08-30

中集集团:2022年半年度财务报告 PDF查看PDF原文
中国国际海运集装箱(集团)股份有限公司

2022 年 1 月 1 日至 6 月 30 日止期间财务报表

中国国际海运集装箱(集团)股份有限公司
合并资产负债表

2022 年 6 月 30 日

(金额单位:人民币千元)

                                                            2022 年              2021 年
                资产                    附注            6 月 30 日            12 月 31 日
流动资产:

 货币资金                              四、1          22,156,858          16,442,733
 交易性金融资产                        四、2            936,611            445,432
 衍生金融资产                          四、3            178,122            562,027
 应收票据                              四、4            839,934            947,968
 应收账款                              四、5          27,023,889          25,491,181
 应收款项融资                          四、6            657,388            1,048,244
 预付款项                              四、8          4,899,999            3,447,421
 其他应收款                            四、7          8,773,323            4,779,626
 存货                                  四、9          20,379,780          19,837,123
 合同资产                            四、10          3,769,166            2,821,340
 一年内到期的非流动资产              四、11              59,704            3,707,125
 其他流动资产                        四、12          1,545,112            1,927,159
流动资产合计                                          91,219,886          81,457,379
非流动资产:

 长期应收款                          四、15              60,747            7,918,001
 长期股权投资                        四、16          10,118,308            8,469,457
 其他权益工具投资                    四、13          1,054,079            1,167,141
 其他非流动金融资产                  四、14            350,556            330,600
 投资性房地产                        四、17          1,439,283            1,386,085
 固定资产                            四、18          34,806,183          34,995,382
 在建工程                            四、19          9,813,356            9,071,776
 无形资产                            四、20          4,425,023            4,543,742
 使用权资产                          四、21            916,233            864,559
 开发支出                            四、20              31,156                    -
 商誉                                四、22          2,288,016            2,268,466
 长期待摊费用                        四、23            529,202            503,454
 递延所得税资产                      四、24          1,121,752            1,265,807
 其他非流动资产                      四、25            176,849              80,652
非流动资产合计                                        67,130,743          72,865,122
资产总计                                            158,350,629        154,322,501
中国国际海运集装箱(集团)股份有限公司
合并资产负债表(续)

2022 年 6 月 30 日

(金额单位:人民币千元)

                                                            2022 年              2021 年
          负债及股东权益              附注            6 月 30 日            12 月 31 日
流动负债:

 短期借款                            四、28          7,853,887            7,204,671
 衍生金融负债                          四、3          1,181,756            691,856
 交易性金融负债                                          45,516              38,134
 应付票据                            四、29          4,099,526            5,215,721
 应付账款                            四、30          19,844,806          17,504,738
 预收款项                            四、31              3,348              16,941
 合同负债                            四、32          9,745,578            7,427,329
 应付职工薪酬                        四、33          4,433,138            4,534,703
 应交税费                            四、34          1,816,910            2,870,290
 其他应付款                          四、35          9,252,834            9,382,139
 预计负债                            四、36          1,496,829            1,424,793
 一年内到期的非流动负债              四、37          10,511,189          12,434,293
 其他流动负债                        四、38            518,567            676,994
流动负债合计                                          70,803,884          69,422,602
非流动负债:

 长期借款                            四、39          19,925,581          21,651,730
 应付债券                            四、40          1,811,041            1,234,980
 租赁负债                            四、41            501,737            442,036
 长期应付款                                              92,475                829
 递延收益                            四、42            995,291            976,247
 递延所得税负债                      四、24          3,530,721            3,610,921
 其他非流动负债                      四、43              10,516                3,066
非流动负债合计                                        26,867,362          27,919,809
负债合计                                              97,671,246          97,342,411
股东权益:

 股本                                四、44          3,595,014            3,595,014
 其他权益工具                        四、45          2,023,335                    -
  其中:永续债                                      2,023,335                    -
 资本公积                            四、46          5,923,953            5,524,096
 其他综合收益                        四、47            535,750            784,890
 盈余公积                            四、48          3,587,597            3,58
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