珠海港

- 000507

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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 
珠海港(000507) 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224,275.60250,297.75231,076.04186,151.58120,341.70
交易性金融资产425.91----8,500.0023,500.00
衍生金融资产----------
应收票据及应收账款66,423.4968,338.1156,543.0152,475.1250,699.26
应收票据8,934.438,277.328,017.996,688.635,713.73
应收账款57,489.0660,060.7948,525.0345,786.4944,985.53
应收款项融资----------
预付款项11,862.7112,542.284,982.594,573.354,473.24
其他应收款(合计)4,935.2810,191.008,599.359,710.376,938.68
应收利息--401.89401.89401.89--
应收股利1,422.184,095.282,977.953,703.252,844.85
其他应收款3,513.09--5,219.51--4,093.83
买入返售金融资产----------
存货13,343.7718,754.1412,098.5322,746.1412,058.64
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9,415.6011,476.9010,920.3713,396.9613,884.34
流动资产合计346,073.41380,612.67335,401.52307,871.79231,895.86
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53,111.9948,015.6247,224.9745,898.1045,168.28
投资性房地产15,175.7415,312.6015,451.0815,589.5615,728.04
在建工程(合计)36,829.2247,760.2244,369.0847,743.1551,295.34
在建工程36,829.22--44,369.08--51,295.34
工程物资----------
固定资产及清理(合计)493,252.35454,574.14318,038.59301,232.16295,002.85
固定资产净额493,246.42--318,024.85--294,995.52
固定资产清理5.93--13.74--7.33
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91,595.0191,478.6520,993.6821,031.2121,247.56
开发支出1,161.81707.31617.80582.43582.43
商誉70,346.2862,692.273,609.413,609.413,609.41
长期待摊费用6,730.784,512.704,575.994,614.314,687.32
递延所得税资产4,237.973,870.513,050.493,003.612,911.79
其他非流动资产4,943.413,407.783,390.563,394.442,973.98
非流动资产合计1,002,653.79982,966.80711,480.91696,680.17693,194.94
资产总计1,348,727.191,363,579.471,046,882.431,004,551.96925,090.80
流动负债
短期借款88,098.1988,000.00121,037.66113,038.0270,980.89
交易性金融负债----------
应付票据及应付账款32,449.6556,389.1250,316.8049,102.3730,580.25
应付票据4,702.2923,409.5222,050.0021,452.698,554.12
应付账款27,747.3632,979.6028,266.8027,649.6922,026.13
预收款项112.071,651.56503.90191.3512,827.37
应付手续费及佣金----------
应付职工薪酬9,526.547,485.366,741.596,015.247,620.68
应交税费5,180.233,496.822,258.772,088.633,100.07
其他应付款(合计)30,420.4633,329.6521,420.3422,729.9921,470.66
应付利息--263.28--183.34--
应付股利1,452.561,303.891,564.211,671.531,766.92
其他应付款28,967.90--19,856.12--19,703.74
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83,436.2711,181.8712,773.4819,209.3519,146.50
其他流动负债112,894.11111,763.06111,075.7380,495.8350,945.84
流动负债合计381,086.17333,015.24341,458.60305,573.74216,672.26
非流动负债
长期借款316,562.13310,921.4564,638.6866,545.6372,874.00
应付债券40,602.73101,811.8861,283.6860,670.7460,057.80
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--------5,482.54
长期应付款--------5,482.54
专项应付款----------
预计非流动负债600.00--------
递延所得税负债21,116.0722,299.211,369.701,196.591,217.86
长期递延收益2,103.672,108.622,141.083,231.033,296.45
其他非流动负债----------
非流动负债合计380,984.59437,141.15129,433.15131,643.98142,928.65
负债合计762,070.76770,156.39470,891.74437,217.72359,600.91
所有者权益
实收资本(或股本)93,042.4993,042.4993,042.4993,042.4993,042.49
资本公积166,218.39166,218.39166,218.39166,218.39166,218.39
减:库存股1,618.60--------
其他综合收益97,064.58114,529.18112,990.99112,813.74112,807.28
专项储备537.01586.60560.89484.97404.92
盈余公积14,446.0114,369.1314,369.1314,369.1314,369.13
一般风险准备----------
未分配利润153,419.28142,445.63140,076.31133,015.26131,857.07
归属于母公司股东权益合计523,109.15531,191.42527,258.20519,943.97518,699.29
少数股东权益63,547.2862,231.6548,732.4947,390.2646,790.61
所有者权益(或股东权益)合计586,656.43593,423.08575,990.69567,334.23565,489.90
负债和所有者权益(或股东权益)总计1,348,727.191,363,579.471,046,882.431,004,551.96925,090.80
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