招商港口

- 001872

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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 
招商港口(001872) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金726,258.46730,807.67773,494.82757,030.05705,547.08
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款171,218.48166,897.38139,465.24218,396.52205,698.05
应收票据2,196.151,300.763,819.2318,328.0323,057.34
应收账款169,022.33165,596.62135,646.01200,068.49182,640.71
应收款项融资25,131.2817,401.1826,076.05----
预付款项6,777.387,691.495,503.4011,409.4711,075.52
其他应收款(合计)363,273.49205,387.30212,937.8386,137.54806,003.97
应收利息--15.9815.98----
应收股利130,356.5539,047.5645,935.2529,428.41141,476.58
其他应收款232,916.94--166,986.59--664,527.39
买入返售金融资产----------
存货19,031.6317,688.4116,398.0217,757.1617,769.11
划分为持有待售的资产--18,840.4218,840.4211,535.6211,535.62
一年内到期的非流动资产7,309.3469,007.0680,889.3088,001.6186,733.85
待摊费用----------
待处理流动资产损益----------
其他流动资产280,094.86165,275.91229,879.2725,656.3225,168.21
流动资产合计1,599,094.921,398,996.821,503,484.351,215,924.301,869,531.41
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455,052.49402,193.34109,883.1899,039.5994,043.03
长期股权投资6,203,642.646,097,951.145,791,653.945,712,194.194,910,126.45
投资性房地产566,489.74571,414.50576,026.27581,282.74586,045.42
在建工程(合计)692,762.36638,965.41633,414.14735,748.51725,543.25
在建工程691,318.56--631,838.97734,154.72723,779.37
工程物资1,443.80--1,575.171,593.791,763.88
固定资产及清理(合计)2,646,071.052,695,178.952,751,996.252,587,641.792,560,544.36
固定资产净额2,645,953.10--2,751,910.99--2,560,537.32
固定资产清理117.94--85.26--7.04
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产952,571.37962,775.95963,332.54780,082.05770,700.69
无形资产1,856,244.001,866,519.241,969,371.562,205,650.442,235,087.77
开发支出4,534.934,077.253,739.911,980.581,722.16
商誉727,941.51735,413.35802,365.97803,051.26819,972.44
长期待摊费用69,761.6670,328.4771,191.1025,083.2622,173.93
递延所得税资产31,659.7031,880.5830,043.5510,435.4511,628.09
其他非流动资产215,608.74212,310.69208,296.55209,096.52207,977.37
非流动资产合计14,702,047.0614,532,682.1814,166,207.4414,047,397.3413,304,135.21
资产总计16,301,141.9815,931,679.0015,669,691.7815,263,321.6415,173,666.62
流动负债
短期借款1,566,370.751,499,082.21943,909.98950,867.91756,602.05
交易性金融负债----------
应付票据及应付账款56,868.9158,393.0666,756.8450,080.9561,360.79
应付票据1,595.935,829.427,645.592,696.086,941.99
应付账款55,272.9752,563.6459,111.2547,384.8754,418.80
预收款项3,735.312,894.862,882.672,570.222,820.46
应付手续费及佣金----------
应付职工薪酬58,472.8648,041.8063,471.8862,472.4753,190.21
应交税费208,497.68193,470.09189,807.63158,984.09153,059.06
其他应付款(合计)437,398.13213,120.08222,375.47244,506.83342,177.61
应付利息----------
应付股利220,021.368,946.7715,028.6660,104.15157,458.73
其他应付款217,376.76--207,346.81--184,718.88
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453,454.94529,119.59610,433.99533,115.55378,245.69
其他流动负债319,001.1988,599.5088,595.66146,275.08145,606.73
流动负债合计3,112,725.952,638,949.142,196,817.212,170,310.201,908,195.74
非流动负债
长期借款592,157.40614,621.70631,373.55756,157.86745,668.72
应付债券2,099,534.702,103,739.562,093,068.202,115,877.172,205,736.96
租赁负债153,818.48159,762.52164,713.00170,362.43174,088.96
长期应付职工薪酬46,683.2546,884.4447,148.2172,341.8172,601.45
长期应付款(合计)193,159.10191,604.20193,524.50129,439.79126,955.30
长期应付款141,802.65--138,669.45--123,287.55
专项应付款54,873.27--54,855.05--3,913.13
预计非流动负债7,099.979,025.647,624.266,554.174,157.18
递延所得税负债374,845.58394,073.68396,175.27390,820.58395,003.46
长期递延收益112,851.08113,813.97114,775.29147,271.00216,100.71
其他非流动负债266,153.64266,954.02325,451.53376,428.41397,843.24
非流动负债合计3,846,303.203,900,479.723,973,853.814,165,253.214,338,155.97
负债合计6,959,029.156,539,428.876,170,671.026,335,563.416,246,351.70
所有者权益
实收资本(或股本)192,236.51192,236.51192,236.51179,341.24179,341.24
资本公积2,206,129.382,213,768.652,229,648.551,985,537.561,954,882.28
减:库存股----------
其他综合收益-73,567.39-86,030.11-35,594.46-33,686.78-24,368.66
专项储备2,259.232,124.561,238.672,318.372,045.42
盈余公积63,034.5363,034.5363,034.5352,717.5952,717.59
一般风险准备----------
未分配利润1,121,567.701,161,703.811,146,716.641,114,378.241,097,269.10
归属于母公司股东权益合计3,511,659.973,546,837.963,597,280.443,300,606.213,261,886.97
少数股东权益5,830,452.865,845,412.175,901,740.325,627,152.025,665,427.94
所有者权益(或股东权益)合计9,342,112.839,392,250.149,499,020.768,927,758.238,927,314.91
负债和所有者权益(或股东权益)总计16,301,141.9815,931,679.0015,669,691.7815,263,321.6415,173,666.62
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