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 
珠海港(000507) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金236,772.42320,331.18305,966.54224,275.60250,297.75
交易性金融资产1,509.34466.58465.21425.91--
衍生金融资产----------
应收票据及应收账款147,650.22143,212.8380,619.2466,423.4968,338.11
应收票据36,074.4542,525.737,359.138,934.438,277.32
应收账款111,575.77100,687.1073,260.1057,489.0660,060.79
应收款项融资320.70453.66------
预付款项10,686.4410,562.1413,600.3511,862.7112,542.28
其他应收款(合计)17,602.1915,610.835,704.354,935.2810,191.00
应收利息--------401.89
应收股利4,111.602,257.081,300.001,422.184,095.28
其他应收款--13,353.74--3,513.09--
买入返售金融资产----------
存货38,781.5435,795.3021,929.2513,343.7718,754.14
划分为持有待售的资产----------
一年内到期的非流动资产10,870.805,351.80------
待摊费用----------
待处理流动资产损益----------
其他流动资产6,195.609,619.8513,690.589,415.6011,476.90
流动资产合计497,912.75577,598.84457,110.78346,073.41380,612.67
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5,488.10153.98------
长期股权投资134,748.3955,771.4255,059.2953,111.9948,015.62
投资性房地产14,959.9014,901.4915,038.6215,175.7415,312.60
在建工程(合计)39,173.7639,958.3834,226.0836,829.2247,760.22
在建工程--39,958.38--36,829.22--
工程物资----------
固定资产及清理(合计)554,913.11555,448.44499,762.25493,252.35454,574.14
固定资产净额--555,269.70--493,246.42--
固定资产清理--178.74--5.93--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产202.17--------
无形资产123,139.83123,827.7490,912.1291,595.0191,478.65
开发支出871.531,161.811,161.811,161.81707.31
商誉130,940.16130,940.1670,346.2870,346.2862,692.27
长期待摊费用7,837.488,096.726,723.026,730.784,512.70
递延所得税资产7,810.568,869.854,315.064,237.973,870.51
其他非流动资产7,875.604,427.301,106.084,943.413,407.78
非流动资产合计1,256,155.991,171,014.311,004,486.071,002,653.79982,966.80
资产总计1,754,068.741,748,613.151,461,596.851,348,727.191,363,579.47
流动负债
短期借款91,472.47164,097.83122,167.7088,098.1988,000.00
交易性金融负债47.82--------
应付票据及应付账款91,623.8190,213.0239,735.9432,449.6556,389.12
应付票据33,016.3824,910.398,935.784,702.2923,409.52
应付账款58,607.4365,302.6330,800.1627,747.3632,979.60
预收款项181.05271.71652.88112.071,651.56
应付手续费及佣金----------
应付职工薪酬11,434.8111,688.017,672.979,526.547,485.36
应交税费4,691.275,109.205,090.855,180.233,496.82
其他应付款(合计)33,850.9632,415.2227,279.9830,420.4633,329.65
应付利息--------263.28
应付股利1,587.511,835.011,452.561,452.561,303.89
其他应付款--30,580.21--28,967.90--
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94,135.1885,185.7682,769.3683,436.2711,181.87
其他流动负债131,428.65171,443.00173,697.78112,894.11111,763.06
流动负债合计481,799.74581,180.25478,927.69381,086.17333,015.24
非流动负债
长期借款408,536.62355,404.67322,842.22316,562.13310,921.45
应付债券100,957.7461,557.3141,026.9240,602.73101,811.88
租赁负债44.72--------
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2,450.00----600.00--
递延所得税负债28,012.8528,243.3321,069.5321,116.0722,299.21
长期递延收益2,638.942,436.822,067.012,103.672,108.62
其他非流动负债----------
非流动负债合计542,640.88447,642.13387,005.69380,984.59437,141.15
负债合计1,024,440.621,028,822.38865,933.38762,070.76770,156.39
所有者权益
实收资本(或股本)91,973.4991,973.4993,042.4993,042.4993,042.49
资本公积161,370.93161,324.06166,218.39166,218.39166,218.39
减:库存股----4,996.931,618.60--
其他综合收益99,452.6498,787.8896,871.0897,064.58114,529.18
专项储备563.61594.73611.67537.01586.60
盈余公积14,446.0114,446.0114,446.0114,446.0114,369.13
一般风险准备----------
未分配利润176,799.98171,359.16161,130.22153,419.28142,445.63
归属于母公司股东权益合计544,606.65538,485.34527,322.93523,109.15531,191.42
少数股东权益185,021.47181,305.4368,340.5463,547.2862,231.65
所有者权益(或股东权益)合计729,628.12719,790.77595,663.47586,656.43593,423.08
负债和所有者权益(或股东权益)总计1,754,068.741,748,613.151,461,596.851,348,727.191,363,579.47
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