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招商港口:2023年半年度财务报告

公告日期:2023-08-31

招商港口:2023年半年度财务报告 PDF查看PDF原文
招商局港口集团股份有限公司
财务报表

2023 年 1月 1 日至 6 月 30日止期间

财务报表

2023 年 1月 1 日至 6 月 30 日止期间

内容                                                                页码
合并及母公司资产负债表                                                1 - 4
合并及母公司利润表                                                    5 - 6
合并及母公司现金流量表                                                7 - 8
合并及母公司股东权益变动表                                          9 - 12
财务报表附注                                                        13 - 153

                                  合并资产负债表

                                                                      单位:人民币元

                  项目                        附注        本期期末余额        上年年末余额

                                                                                    (已重述)

 流动资产:

  货币资金                                    八、1          14,440,689,892.60    13,615,928,739.40

  交易性金融资产                              八、2          4,645,336,576.09      2,998,781,599.63

  应收票据                                    八、3            186,028,246.15        36,395,000.00

  应收账款                                    八、4          2,083,996,446.24      1,276,149,689.44

  应收款项融资                                八、5                        -        163,766,913.10

  预付款项                                    八、6            84,241,251.04        63,627,425.42

  其他应收款                                  八、7          2,006,436,507.38        948,842,094.30

  存货                                        八、8            244,341,161.12        225,122,821.48

  持有待售资产                                八、9          4,034,332,787.01                    -

  一年内到期的非流动资产                      八、10            59,033,499.39        902,225,293.93

  其他流动资产                                八、11          148,795,701.64        185,903,140.53

 流动资产合计                                                  27,933,232,068.66    20,416,742,717.23

 非流动资产:

  长期应收款                                  八、12          6,859,846,013.74      5,661,327,499.07

  长期股权投资                                八、13        94,976,270,168.12    92,364,293,919.05

  其他权益工具投资                            八、14          154,256,180.28        171,945,275.02

  其他非流动金融资产                          八、15          971,716,168.73      1,745,740,896.41

  投资性房地产                                八、16          5,049,637,728.99      5,123,690,119.56

  固定资产                                    八、17        29,369,002,248.34    32,033,326,083.50

  在建工程                                    八、18          2,476,908,227.17      2,413,844,407.64

  使用权资产                                  八、19          9,483,918,238.46      9,342,642,222.33

  无形资产                                    八、20        18,446,203,829.88    19,277,065,115.61

  开发支出                                    八、21            36,845,103.25        17,412,196.16

  商誉                                        八、22          6,567,494,230.16      6,411,426,891.09

  长期待摊费用                                八、23          986,494,548.39        986,356,904.90

  递延所得税资产                              八、24          412,227,220.14        434,498,820.95

  其他非流动资产                              八、25          1,204,837,435.02      1,186,789,378.79

 非流动资产合计                                              176,995,657,340.67    177,170,359,730.08

 资产总计                                                    204,928,889,409.33    197,587,102,447.31


                                合并资产负债表- 续

                                                                      单位:人民币元

                  项目                        附注        本期期末余额        上年年末余额

                                                                                    (已重述)

 流动负债:

  短期借款                                  八、26          4,980,452,166.69      7,164,338,366.18

  应付票据                                  八、27            39,276,000.00                    -

  应付账款                                  八、28          531,218,999.62        811,149,397.66

  预收款项                                  八、29            42,258,593.81          9,886,531.59

  合同负债                                  八、30          191,779,113.06        141,899,551.03

  应付职工薪酬                              八、31          755,339,613.36        936,834,718.13

  应交税费                                  八、32          1,023,366,962.42        917,933,169.09

  其他应付款                                八、33          3,165,399,094.34      1,755,885,258.26

  持有待售负债                              八、34          681,983,479.70                    -

  一年内到期的非流动负债                    八、35        13,422,474,832.50    11,641,223,688.95

  其他流动负债                              八、36          4,500,231,313.76      3,161,147,525.96

 流动负债合计                                                29,333,780,169.26    26,540,298,206.85

 非流动负债:

  长期借款                                  八、37        16,083,606,258.60    12,390,099,177.85

  应付债券                                  八、38        17,484,215,109.65    19,088,293,099.0
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