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:  2021  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2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金320,331.18305,966.54224,275.60250,297.75231,076.04
交易性金融资产466.58465.21425.91----
衍生金融资产----------
应收票据及应收账款143,212.8380,619.2466,423.4968,338.1156,543.01
应收票据42,525.737,359.138,934.438,277.328,017.99
应收账款100,687.1073,260.1057,489.0660,060.7948,525.03
应收款项融资453.66--------
预付款项10,562.1413,600.3511,862.7112,542.284,982.59
其他应收款(合计)15,610.835,704.354,935.2810,191.008,599.35
应收利息------401.89401.89
应收股利2,257.081,300.001,422.184,095.282,977.95
其他应收款13,353.74--3,513.09--5,219.51
买入返售金融资产----------
存货35,795.3021,929.2513,343.7718,754.1412,098.53
划分为持有待售的资产----------
一年内到期的非流动资产5,351.80--------
待摊费用----------
待处理流动资产损益----------
其他流动资产9,619.8513,690.589,415.6011,476.9010,920.37
流动资产合计577,598.84457,110.78346,073.41380,612.67335,401.52
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153.98--------
长期股权投资55,771.4255,059.2953,111.9948,015.6247,224.97
投资性房地产14,901.4915,038.6215,175.7415,312.6015,451.08
在建工程(合计)39,958.3834,226.0836,829.2247,760.2244,369.08
在建工程39,958.38--36,829.22--44,369.08
工程物资----------
固定资产及清理(合计)555,448.44499,762.25493,252.35454,574.14318,038.59
固定资产净额555,269.70--493,246.42--318,024.85
固定资产清理178.74--5.93--13.74
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123,827.7490,912.1291,595.0191,478.6520,993.68
开发支出1,161.811,161.811,161.81707.31617.80
商誉130,940.1670,346.2870,346.2862,692.273,609.41
长期待摊费用8,096.726,723.026,730.784,512.704,575.99
递延所得税资产8,869.854,315.064,237.973,870.513,050.49
其他非流动资产4,427.301,106.084,943.413,407.783,390.56
非流动资产合计1,171,014.311,004,486.071,002,653.79982,966.80711,480.91
资产总计1,748,613.151,461,596.851,348,727.191,363,579.471,046,882.43
流动负债
短期借款164,097.83122,167.7088,098.1988,000.00121,037.66
交易性金融负债----------
应付票据及应付账款90,213.0239,735.9432,449.6556,389.1250,316.80
应付票据24,910.398,935.784,702.2923,409.5222,050.00
应付账款65,302.6330,800.1627,747.3632,979.6028,266.80
预收款项271.71652.88112.071,651.56503.90
应付手续费及佣金----------
应付职工薪酬11,688.017,672.979,526.547,485.366,741.59
应交税费5,109.205,090.855,180.233,496.822,258.77
其他应付款(合计)32,415.2227,279.9830,420.4633,329.6521,420.34
应付利息------263.28--
应付股利1,835.011,452.561,452.561,303.891,564.21
其他应付款30,580.21--28,967.90--19,856.12
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85,185.7682,769.3683,436.2711,181.8712,773.48
其他流动负债171,443.00173,697.78112,894.11111,763.06111,075.73
流动负债合计581,180.25478,927.69381,086.17333,015.24341,458.60
非流动负债
长期借款355,404.67322,842.22316,562.13310,921.4564,638.68
应付债券61,557.3141,026.9240,602.73101,811.8861,283.68
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----600.00----
递延所得税负债28,243.3321,069.5321,116.0722,299.211,369.70
长期递延收益2,436.822,067.012,103.672,108.622,141.08
其他非流动负债----------
非流动负债合计447,642.13387,005.69380,984.59437,141.15129,433.15
负债合计1,028,822.38865,933.38762,070.76770,156.39470,891.74
所有者权益
实收资本(或股本)91,973.4993,042.4993,042.4993,042.4993,042.49
资本公积161,324.06166,218.39166,218.39166,218.39166,218.39
减:库存股--4,996.931,618.60----
其他综合收益98,787.8896,871.0897,064.58114,529.18112,990.99
专项储备594.73611.67537.01586.60560.89
盈余公积14,446.0114,446.0114,446.0114,369.1314,369.13
一般风险准备----------
未分配利润171,359.16161,130.22153,419.28142,445.63140,076.31
归属于母公司股东权益合计538,485.34527,322.93523,109.15531,191.42527,258.20
少数股东权益181,305.4368,340.5463,547.2862,231.6548,732.49
所有者权益(或股东权益)合计719,790.77595,663.47586,656.43593,423.08575,990.69
负债和所有者权益(或股东权益)总计1,748,613.151,461,596.851,348,727.191,363,579.471,046,882.43
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