北部湾港

- 000582

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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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
北部湾港(000582) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金249,194.38282,506.49302,263.32359,015.04467,815.00
交易性金融资产33.2433.7731.1233.6837.66
衍生金融资产----------
应收票据及应收账款81,887.4556,259.0057,887.5242,502.3557,471.68
应收票据----------
应收账款81,887.4556,259.0057,887.5242,502.3557,471.68
应收款项融资22,332.8420,771.4220,541.0147,023.3534,238.87
预付款项842.25805.12865.50703.241,200.25
其他应收款(合计)920.53935.151,721.99612.4522,919.54
应收利息----------
应收股利----------
其他应收款--935.15--612.45--
买入返售金融资产----------
存货4,398.844,817.255,497.443,818.223,849.74
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34,064.3930,415.6847,155.5351,170.3127,562.96
流动资产合计393,673.93396,543.88435,963.43504,878.64615,095.70
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15,707.3516,835.3217,929.478,731.148,762.16
投资性房地产----------
在建工程(合计)588,242.10515,580.12573,689.37631,538.09463,127.38
在建工程--515,580.12--631,538.09--
工程物资----------
固定资产及清理(合计)1,575,852.861,581,957.951,421,659.061,244,370.141,162,835.56
固定资产净额--1,581,537.75--1,243,950.05--
固定资产清理--420.20--420.09--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产7,661.149,663.1910,343.8911,825.933,692.23
无形资产241,815.79243,315.08244,775.10242,725.38240,855.40
开发支出1,310.601,243.481,349.601,277.102,504.74
商誉----------
长期待摊费用19,276.5413,841.1613,390.7313,102.328,823.71
递延所得税资产5,183.295,184.445,174.295,175.115,130.91
其他非流动资产32,409.2932,374.7834,538.6924,736.8925,382.74
非流动资产合计2,487,458.952,419,995.512,322,850.202,183,482.111,921,114.83
资产总计2,881,132.882,816,539.392,758,813.632,688,360.752,536,210.53
流动负债
短期借款154,775.17165,082.03175,360.82170,361.64164,888.48
交易性金融负债----------
应付票据及应付账款197,714.87203,954.87169,563.17191,878.3189,857.98
应付票据----------
应付账款197,714.87203,954.87169,563.17191,878.3189,857.98
预收款项----------
应付手续费及佣金----------
应付职工薪酬27,470.6019,255.5422,359.3819,926.5316,858.30
应交税费7,685.669,231.938,240.779,344.178,024.15
其他应付款(合计)62,041.2756,758.9051,950.5366,876.1459,284.07
应付利息--------37.89
应付股利124.03124.03149.20149.206,446.32
其他应付款--56,634.88--66,726.95--
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96,488.58107,734.6697,762.2394,118.9393,921.20
其他流动负债2,250.112,146.961,477.311,628.502,654.12
流动负债合计587,215.62598,462.16552,336.71582,708.84481,077.06
非流动负债
长期借款498,594.57458,050.03459,724.52385,619.54380,850.75
应付债券166,223.61164,796.10275,384.12275,403.18258,496.89
租赁负债2,886.195,125.286,331.267,331.954,291.54
长期应付职工薪酬----------
长期应付款(合计)135,326.52123,826.52121,826.52101,326.52101,326.52
长期应付款--123,826.52--101,326.52--
专项应付款----------
预计非流动负债55.4555.4555.4555.455.01
递延所得税负债----------
长期递延收益24,370.2424,414.5816,770.7515,813.3514,401.63
其他非流动负债----------
非流动负债合计827,456.58776,267.95880,092.62785,549.99759,372.34
负债合计1,414,672.211,374,730.121,432,429.331,368,258.831,240,449.40
所有者权益
实收资本(或股本)177,223.45177,222.96163,338.80163,343.45163,343.45
资本公积450,610.32450,766.85347,325.28364,294.06363,946.83
减:库存股2,696.412,696.4110,810.8310,844.3610,844.36
其他综合收益----------
专项储备2,186.692,201.523,268.793,185.293,705.19
盈余公积45,851.0845,851.0845,851.0845,851.0842,577.84
一般风险准备----------
未分配利润574,677.07552,478.27553,072.84535,054.37510,377.20
归属于母公司股东权益合计1,263,683.781,241,656.211,128,982.361,127,822.151,114,348.90
少数股东权益202,776.90200,153.06197,401.94192,279.77181,412.23
所有者权益(或股东权益)合计1,466,460.681,441,809.271,326,384.301,320,101.921,295,761.13
负债和所有者权益(或股东权益)总计2,881,132.882,816,539.392,758,813.632,688,360.752,536,210.53
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