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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
日照港(600017) 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125,684.49146,064.72141,006.4198,950.25122,881.57
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款48,959.7644,493.2462,842.5055,925.4660,166.48
应收票据----------
应收账款48,959.7644,493.2462,842.5055,925.4660,166.48
应收款项融资13,523.6520,882.4917,519.0114,091.3928,237.18
预付款项778.23535.26566.64405.17640.59
其他应收款(合计)526.54419.781,283.08419.421,038.67
应收利息----------
应收股利--47.45----241.90
其他应收款--372.33--419.42--
买入返售金融资产----------
存货14,551.2413,769.8012,996.2512,685.8117,921.87
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19,750.5315,620.6325,207.3626,018.5813,907.31
流动资产合计226,393.41246,692.87264,530.40213,985.28247,445.09
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78,249.2877,514.4476,859.8076,317.9573,849.80
投资性房地产----------
在建工程(合计)788,269.40712,276.42651,124.22624,169.54563,070.32
在建工程--712,276.42--624,169.54--
工程物资----------
固定资产及清理(合计)1,277,314.991,283,710.511,293,481.331,304,762.281,223,743.84
固定资产净额--1,283,710.51--1,304,762.28--
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256,723.60265,154.70175,105.63181,416.14174,437.75
无形资产476,814.70479,374.32478,753.74481,201.78483,783.79
开发支出----40.60----
商誉15,619.5315,619.5315,619.5315,619.5315,619.53
长期待摊费用----------
递延所得税资产5,144.605,121.065,457.115,412.134,270.17
其他非流动资产10,659.769,743.0914,639.1414,743.9615,519.50
非流动资产合计2,909,752.052,849,499.972,713,684.592,706,304.322,558,147.45
资产总计3,136,145.463,096,192.842,978,214.982,920,289.602,805,592.53
流动负债
短期借款175,180.92169,172.94139,616.45113,886.22140,421.94
交易性金融负债----------
应付票据及应付账款50,385.0845,963.3741,622.3028,340.8734,206.53
应付票据2,065.307,125.637,598.505,291.467,873.76
应付账款48,319.7838,837.7434,023.8023,049.4126,332.76
预收款项1,858.811,840.631,900.001,959.382,018.75
应付手续费及佣金----------
应付职工薪酬13,578.9314,239.5613,337.9512,749.2915,466.52
应交税费4,405.675,641.568,255.996,200.727,085.73
其他应付款(合计)269,731.81264,556.16277,022.81283,442.19190,485.06
应付利息----------
应付股利----------
其他应付款--264,556.16--283,442.19--
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291,166.20272,953.44172,379.93181,396.02115,856.67
其他流动负债50,747.5350,573.5451,897.3552,171.1351,724.87
流动负债合计874,490.04840,207.10720,575.27695,053.93576,894.52
非流动负债
长期借款446,110.57449,778.10482,431.43465,667.33434,669.69
应付债券----53,504.1353,483.09113,300.37
租赁负债226,891.98231,640.51157,533.39162,893.69154,538.07
长期应付职工薪酬----------
长期应付款(合计)48,021.2555,401.9054,738.3462,000.7161,262.21
长期应付款--55,401.90--62,000.71--
专项应付款----------
预计非流动负债----------
递延所得税负债457.57475.33493.09510.86528.62
长期递延收益4,168.074,230.264,292.454,354.644,416.83
其他非流动负债----------
非流动负债合计725,649.44741,526.11752,992.83748,910.33768,715.79
负债合计1,600,139.481,581,733.211,473,568.101,443,964.261,345,610.31
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305,694.77305,695.17305,683.55305,684.05305,696.12
减:库存股----------
其他综合收益-6,118.12-6,088.40-4,889.59-4,832.06-4,137.90
专项储备11,195.9810,840.609,999.059,552.5110,628.01
盈余公积75,525.6675,525.6675,525.6675,525.6671,020.09
一般风险准备----------
未分配利润666,962.97646,621.28639,200.72614,373.62601,844.47
归属于母公司股东权益合计1,360,826.641,340,159.691,333,084.771,307,869.161,292,616.18
少数股东权益175,179.33174,299.95171,562.11168,456.18167,366.04
所有者权益(或股东权益)合计1,536,005.971,514,459.641,504,646.891,476,325.341,459,982.22
负债和所有者权益(或股东权益)总计3,136,145.463,096,192.842,978,214.982,920,289.602,805,592.53
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