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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
北部湾港(000582) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金202,727.58208,016.25149,949.97163,936.65252,826.54
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款55,990.6649,127.2759,918.4138,524.1187,674.84
应收票据--------41,359.75
应收账款55,990.6649,127.2759,918.4138,524.1146,315.09
应收款项融资36,168.6325,794.6837,781.6245,281.89--
预付款项1,290.54861.07803.81969.921,133.34
其他应收款(合计)511.16366.162,743.233,254.545,272.49
应收利息----------
应收股利----------
其他应收款--366.16--3,254.54--
买入返售金融资产----------
存货3,284.073,793.073,662.452,609.402,752.46
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16,838.1514,193.3214,202.8114,482.8912,532.93
流动资产合计316,810.79302,151.82269,062.29269,059.41362,192.60
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8,796.348,796.348,815.488,815.48611.85
投资性房地产----------
在建工程(合计)97,044.2775,026.0265,690.6754,293.2568,692.44
在建工程--75,026.02--54,293.25--
工程物资----------
固定资产及清理(合计)1,189,761.701,179,227.141,176,321.511,189,495.051,018,717.56
固定资产净额--1,179,227.14--1,189,495.05--
固定资产清理----------
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268,695.18270,257.26271,942.25273,774.07229,861.92
开发支出412.82--------
商誉5,235.025,235.025,235.025,235.025,235.02
长期待摊费用5,053.234,601.125,108.254,871.013,348.15
递延所得税资产4,520.594,532.034,600.914,581.344,227.32
其他非流动资产13,211.9218,970.353,393.934,804.447,124.70
非流动资产合计1,592,731.081,566,645.281,541,108.021,545,869.661,337,818.96
资产总计1,909,541.871,868,797.101,810,170.311,814,929.071,700,011.57
流动负债
短期借款184,360.26189,067.10143,144.89149,174.34111,940.00
交易性金融负债----------
应付票据及应付账款65,157.1469,045.5273,308.4389,283.8854,461.46
应付票据----------
应付账款65,157.1469,045.5273,308.4389,283.8854,461.46
预收款项----40,157.2639,105.0257,952.45
应付手续费及佣金----------
应付职工薪酬16,340.8814,583.009,848.8721,172.7510,667.98
应交税费8,025.936,992.388,058.747,944.996,673.26
其他应付款(合计)55,325.5455,229.1552,666.6952,131.1846,343.24
应付利息--------744.22
应付股利124.03124.03519.151,415.16124.03
其他应付款--55,105.13--50,716.02--
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67,179.8472,592.4471,540.5773,667.1966,824.37
其他流动负债----------
流动负债合计441,559.70446,348.84398,725.46432,479.34354,862.76
非流动负债
长期借款294,723.88266,092.34295,069.07293,249.30237,234.88
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)41,123.5241,123.526,323.526,323.5212,333.52
长期应付款--38,826.52--4,026.52--
专项应付款--2,297.00--2,297.00--
预计非流动负债5.015.015.015.01--
递延所得税负债5,279.205,318.015,356.815,394.555,824.04
长期递延收益9,245.888,000.085,830.425,843.261,068.88
其他非流动负债----------
非流动负债合计350,377.49320,538.97312,584.83310,815.64256,461.32
负债合计791,937.18766,887.81711,310.29743,294.99611,324.08
所有者权益
实收资本(或股本)163,461.69163,461.69163,461.69163,461.69163,461.69
资本公积360,695.48362,825.13362,353.12362,353.12391,217.98
减:库存股11,636.4011,636.4011,760.2711,760.271,684.82
其他综合收益----------
专项储备5,090.345,169.444,890.324,173.664,850.25
盈余公积36,028.8536,028.8536,028.8536,028.8533,621.70
一般风险准备----------
未分配利润448,144.21416,821.25418,157.38393,229.26368,070.75
归属于母公司股东权益合计1,001,784.17972,669.96973,131.09947,486.31959,537.54
少数股东权益115,820.52129,239.34125,728.94124,147.78129,149.95
所有者权益(或股东权益)合计1,117,604.691,101,909.291,098,860.021,071,634.081,088,687.49
负债和所有者权益(或股东权益)总计1,909,541.871,868,797.101,810,170.311,814,929.071,700,011.57
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