日照港

- 600017

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
日照港(600017) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金137,671.34139,250.29132,746.82133,314.35125,684.49
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款70,520.3566,905.9458,639.7747,929.5348,959.76
应收票据----------
应收账款70,520.3566,905.9458,639.7747,929.5348,959.76
应收款项融资17,549.4720,870.4317,061.137,817.8413,523.65
预付款项2,779.841,211.22625.12502.97778.23
其他应收款(合计)4,847.16440.00698.80308.98526.54
应收利息----------
应收股利----------
其他应收款--440.00--308.98--
买入返售金融资产----------
存货13,741.5513,986.9713,450.1911,931.6714,551.24
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36,007.7927,903.8924,673.5426,387.4219,750.53
流动资产合计303,271.19291,978.50262,906.58239,327.93226,393.41
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----------
长期股权投资80,567.2081,649.9580,105.7978,993.0178,249.28
投资性房地产843.71--------
在建工程(合计)698,655.67696,579.54623,328.83599,318.47788,269.40
在建工程--696,579.54--599,318.47--
工程物资----------
固定资产及清理(合计)1,751,268.531,728,797.791,582,702.931,603,207.211,277,314.99
固定资产净额--1,728,797.79--1,603,207.21--
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256,233.17274,369.08236,096.00246,810.03256,723.60
无形资产594,908.36558,715.35481,467.41474,951.23476,814.70
开发支出473.34--------
商誉15,624.2715,624.2715,619.5315,619.5315,619.53
长期待摊费用----------
递延所得税资产76,957.0980,784.488,591.387,754.985,144.60
其他非流动资产2,153.583,971.1818,667.1321,918.8210,659.76
非流动资产合计3,478,487.943,441,315.033,047,383.163,049,427.472,909,752.05
资产总计3,781,759.143,733,293.533,310,289.743,288,755.393,136,145.46
流动负债
短期借款177,926.64160,126.25121,143.03169,143.03175,180.92
交易性金融负债----------
应付票据及应付账款77,995.1449,327.9053,643.3354,562.4350,385.08
应付票据----3,050.003,050.002,065.30
应付账款77,995.1449,327.9050,593.3351,512.4348,319.78
预收款项1,691.221,789.901,901.032,027.911,858.81
应付手续费及佣金----------
应付职工薪酬17,638.7517,088.7620,193.1720,633.5913,578.93
应交税费7,927.8610,574.776,678.595,749.404,405.67
其他应付款(合计)353,102.12345,457.20302,736.10330,001.42269,731.81
应付利息----------
应付股利--1,970.56------
其他应付款--343,486.64--330,001.42--
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177,019.35154,496.65274,797.55247,452.78291,166.20
其他流动负债852.461,183.4052,494.1151,921.1850,747.53
流动负债合计835,229.23752,498.94851,581.27897,934.01874,490.04
非流动负债
长期借款945,462.98962,168.42639,872.56581,273.39446,110.57
应付债券----------
租赁负债199,631.14217,886.53206,608.34216,122.33226,891.98
长期应付职工薪酬6,092.574,755.904,826.885,615.36--
长期应付款(合计)197,788.83204,708.2941,482.2948,591.1948,021.25
长期应付款--204,708.29--48,591.19--
专项应付款----------
预计非流动负债----------
递延所得税负债68,978.7268,996.45421.93439.69457.57
长期递延收益5,197.455,259.644,327.204,389.394,168.07
其他非流动负债----------
非流动负债合计1,423,151.701,463,775.24897,539.20856,431.34725,649.44
负债合计2,258,380.932,216,274.171,749,120.471,754,365.351,600,139.48
所有者权益
实收资本(或股本)307,565.39307,565.39307,565.39307,565.39307,565.39
资本公积196,340.69200,361.17305,710.79305,710.79305,694.77
减:库存股----------
其他综合收益-6,300.78-6,096.09-6,265.18-6,339.26-6,118.12
专项储备13,591.7212,615.2811,368.2310,398.3111,195.98
盈余公积79,124.0079,124.0079,124.0079,124.0075,525.66
一般风险准备----------
未分配利润745,417.04742,105.77684,344.56661,556.82666,962.97
归属于母公司股东权益合计1,335,738.061,335,675.521,381,847.781,358,016.051,360,826.64
少数股东权益187,640.15181,343.83179,321.49176,373.99175,179.33
所有者权益(或股东权益)合计1,523,378.211,517,019.351,561,169.271,534,390.041,536,005.97
负债和所有者权益(或股东权益)总计3,781,759.143,733,293.533,310,289.743,288,755.393,136,145.46
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