盐田港

- 000088

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
盐田港(000088) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金145,045.83197,428.7956,424.1254,834.8089,180.68
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款3,032.172,405.933,041.995,409.903,923.89
应收票据----------
应收账款3,032.172,405.933,041.995,409.903,923.89
应收款项融资----------
预付款项169.8445.636.538.985.06
其他应收款(合计)12,026.0012,549.8512,528.2312,625.2112,485.69
应收利息----------
应收股利200.00200.00200.00200.00200.00
其他应收款11,826.00--12,328.23----
买入返售金融资产----------
存货374.09292.11330.09266.71292.17
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产101,594.8250,818.9817,075.5631,105.866,006.58
流动资产合计262,541.17263,541.2789,406.53104,251.47111,894.07
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资466,392.60467,396.19487,069.12477,332.83473,767.96
投资性房地产----------
在建工程(合计)133,637.37126,382.22132,048.32215,731.21210,311.38
在建工程133,637.37--132,048.32--210,311.38
工程物资----------
固定资产及清理(合计)343,941.65332,129.76316,878.60210,859.37212,915.73
固定资产净额343,941.65--316,864.32--212,915.73
固定资产清理----14.28----
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产23,869.1623,768.7124,498.9125,233.1125,731.84
开发支出----------
商誉----------
长期待摊费用961.54948.111,024.291,074.301,170.74
递延所得税资产889.32718.47718.47718.47718.47
其他非流动资产68,881.2261,272.1659,218.3560,257.1455,301.37
非流动资产合计1,048,482.671,022,525.411,031,365.861,001,116.23989,827.29
资产总计1,311,023.851,286,066.691,120,772.391,105,367.701,101,721.36
流动负债
短期借款5,005.045,000.005,000.005,000.00--
交易性金融负债----------
应付票据及应付账款59,021.9551,831.4350,249.6137,552.0047,179.04
应付票据----------
应付账款59,021.9551,831.4350,249.6137,552.0047,179.04
预收款项--580.47354.31338.77362.05
应付手续费及佣金----------
应付职工薪酬8,725.167,961.867,217.525,927.126,500.16
应交税费2,199.032,041.391,663.581,094.941,625.90
其他应付款(合计)5,182.515,232.115,217.897,333.087,373.83
应付利息----------
应付股利----------
其他应付款5,182.51--5,217.89----
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债35,174.712,500.002,500.005,693.927,250.00
其他流动负债----------
流动负债合计115,766.6075,147.2672,202.9262,939.8270,290.97
非流动负债
长期借款200,980.76185,398.80178,102.93183,536.99175,004.68
应付债券--30,872.3830,634.1530,395.9230,157.70
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债4,665.144,665.144,665.144,665.144,665.14
长期递延收益5,294.564,244.733,622.503,542.783,558.06
其他非流动负债----------
非流动负债合计210,940.46225,181.04217,024.72222,140.83213,385.58
负债合计326,707.06300,328.30289,227.64285,080.66283,676.55
所有者权益
实收资本(或股本)224,916.17224,916.17194,220.00194,220.00194,220.00
资本公积168,827.81168,714.5281,148.6481,148.6481,148.64
减:库存股----------
其他综合收益-10,972.02-1,484.08-3,953.50-4,175.11-4,475.04
专项储备----------
盈余公积105,787.75102,361.35102,361.35102,361.35102,361.35
一般风险准备----------
未分配利润370,305.78365,208.93349,136.71338,446.94336,802.06
归属于母公司股东权益合计858,865.50859,716.90722,913.21712,001.82710,057.01
少数股东权益125,451.29126,021.49108,631.55108,285.22107,987.80
所有者权益(或股东权益)合计984,316.79985,738.39831,544.76820,287.05818,044.81
负债和所有者权益(或股东权益)总计1,311,023.851,286,066.691,120,772.391,105,367.701,101,721.36
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