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  2010 
珠海港(000507) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金186,151.58120,341.70139,121.92151,294.4857,154.37
交易性金融资产8,500.0023,500.00------
衍生金融资产----------
应收票据及应收账款52,475.1250,699.2652,065.2856,455.7348,779.37
应收票据6,688.635,713.735,709.875,258.456,686.54
应收账款45,786.4944,985.5346,355.4151,197.2842,092.83
应收款项融资----------
预付款项4,573.354,473.2410,211.198,412.557,366.57
其他应收款(合计)9,710.376,938.688,053.019,718.378,284.69
应收利息401.89--------
应收股利3,703.252,844.852,753.932,753.931,546.26
其他应收款--4,093.83--6,964.44--
买入返售金融资产----------
存货22,746.1412,058.6416,744.4921,465.1722,638.78
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13,396.9613,884.3410,079.526,515.616,329.99
流动资产合计307,871.79231,895.86236,275.41253,861.91150,553.77
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45,898.1045,168.2842,785.5542,262.4942,648.58
投资性房地产15,589.5615,728.0415,865.9515,749.1115,884.06
在建工程(合计)47,743.1551,295.3438,160.3734,410.4232,850.83
在建工程--51,295.34--34,400.68--
工程物资------9.74--
固定资产及清理(合计)301,232.16295,002.85296,765.21267,111.31265,029.85
固定资产净额--294,995.52--267,105.09--
固定资产清理--7.33--6.21--
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21,031.2121,247.5621,166.2421,368.6221,475.61
开发支出582.43582.43------
商誉3,609.413,609.413,542.503,507.253,507.25
长期待摊费用4,614.314,687.322,164.961,745.221,740.02
递延所得税资产3,003.612,911.792,928.602,840.742,808.54
其他非流动资产3,394.442,973.982,339.912,334.732,140.63
非流动资产合计696,680.17693,194.94691,587.18653,448.01650,203.49
资产总计1,004,551.96925,090.80927,862.59907,309.92800,757.27
流动负债
短期借款113,038.0270,980.8969,800.0050,700.0036,700.00
交易性金融负债----------
应付票据及应付账款49,102.3730,580.2528,988.0926,870.8626,516.31
应付票据21,452.698,554.125,112.643,979.33--
应付账款27,649.6922,026.1323,875.4622,891.53--
预收款项191.3512,827.3715,430.7116,251.8516,682.45
应付手续费及佣金----------
应付职工薪酬6,015.247,620.684,499.644,698.184,341.28
应交税费2,088.633,100.072,332.272,376.792,469.34
其他应付款(合计)22,729.9921,470.6623,939.2421,042.7521,167.10
应付利息183.34--2,159.321,494.191,067.46
应付股利1,671.531,766.921,766.231,766.391,780.02
其他应付款--19,703.74--17,782.17--
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19,209.3519,146.5013,072.4418,142.1118,021.04
其他流动负债80,495.8350,945.8450,242.0050,370.1240,000.00
流动负债合计305,573.74216,672.26208,304.40190,452.65165,897.52
非流动负债
长期借款66,545.6372,874.0076,230.5083,249.52109,184.52
应付债券60,670.7460,057.8059,971.0159,918.1759,865.33
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--5,482.546,223.125,471.125,464.73
长期应付款--5,482.54--5,471.12--
专项应付款----------
预计非流动负债----------
递延所得税负债1,196.591,217.861,088.46708.73725.20
长期递延收益3,231.033,296.453,436.873,577.293,820.03
其他非流动负债----------
非流动负债合计131,643.98142,928.65146,949.96152,924.83179,059.80
负债合计437,217.72359,600.91355,254.35343,377.48344,957.32
所有者权益
实收资本(或股本)93,042.4993,042.4993,042.4993,042.4978,954.09
资本公积166,218.39166,218.39166,218.39166,218.3980,149.81
减:库存股----------
其他综合收益112,813.74112,807.28128,696.12124,929.82124,913.61
专项储备484.97404.92395.86353.72207.99
盈余公积14,369.1314,369.1314,176.8214,176.8214,176.82
一般风险准备----------
未分配利润133,015.26131,857.07124,466.80122,006.56114,611.13
归属于母公司股东权益合计519,943.97518,699.29526,996.48520,727.80413,013.44
少数股东权益47,390.2646,790.6145,611.7743,204.6342,786.51
所有者权益(或股东权益)合计567,334.23565,489.90572,608.24563,932.44455,799.95
负债和所有者权益(或股东权益)总计1,004,551.96925,090.80927,862.59907,309.92800,757.27
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