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:  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金122,881.57111,953.83118,060.6285,162.85113,318.36
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款60,166.4855,227.4270,326.6157,332.0663,882.95
应收票据----------
应收账款60,166.4855,227.4270,326.6157,332.0663,882.95
应收款项融资28,237.1853,689.4663,653.6763,160.8294,555.39
预付款项640.59430.83465.68197.34708.68
其他应收款(合计)1,038.671,394.291,075.172,296.135,253.67
应收利息----------
应收股利241.90--------
其他应收款--1,394.29--2,296.13--
买入返售金融资产----------
存货17,921.8718,653.7819,141.4117,894.9210,981.66
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13,907.3122,015.8522,308.4124,889.2021,365.83
流动资产合计247,445.09265,914.22296,166.69254,081.35310,608.41
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73,849.8079,428.8477,904.1677,147.6375,482.95
投资性房地产----------
在建工程(合计)563,070.32546,848.00499,558.38471,610.73714,640.50
在建工程--546,848.00--471,610.73--
工程物资----------
固定资产及清理(合计)1,223,743.841,183,807.351,196,039.921,209,932.941,052,572.07
固定资产净额--1,183,807.35--1,209,932.94--
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174,437.75180,646.69186,855.62----
无形资产483,783.79486,515.75489,119.07491,637.85338,807.13
开发支出----------
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4,270.174,308.404,566.264,483.553,629.20
其他非流动资产15,519.5014,928.6719,256.9019,694.2421,147.26
非流动资产合计2,558,147.452,516,754.542,493,778.162,295,083.702,227,285.61
资产总计2,805,592.532,782,668.762,789,944.852,549,165.052,537,894.02
流动负债
短期借款140,421.94140,421.94196,487.94199,239.04308,789.65
交易性金融负债----------
应付票据及应付账款34,206.5327,310.9820,148.1317,983.6522,632.75
应付票据7,873.762,872.32923.98904.204,944.77
应付账款26,332.7624,438.6619,224.1517,079.4517,687.98
预收款项2,018.752,078.132,137.502,196.88--
应付手续费及佣金----------
应付职工薪酬15,466.5213,652.1812,193.6910,441.1913,522.01
应交税费7,085.735,327.216,641.622,694.558,044.18
其他应付款(合计)190,485.06197,143.95182,834.14184,086.45164,300.79
应付利息----------
应付股利----------
其他应付款--197,143.95--184,086.45--
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115,856.67115,243.7391,912.9092,970.94105,252.84
其他流动负债51,724.8751,184.54581.70457.68--
流动负债合计576,894.52575,993.51531,260.69525,552.33632,886.31
非流动负债
长期借款434,669.69423,372.80448,977.30416,012.27273,428.97
应付债券113,300.37113,243.58119,592.99119,543.13119,493.26
租赁负债154,538.07159,850.08187,362.96----
长期应付职工薪酬----------
长期应付款(合计)61,262.2168,786.9067,963.0275,594.8674,646.84
长期应付款--68,786.90--75,594.86--
专项应付款----------
预计非流动负债----------
递延所得税负债528.62546.38581.91581.91599.67
长期递延收益4,416.834,479.024,541.214,603.404,665.59
其他非流动负债----------
非流动负债合计768,715.79770,278.77829,019.38616,335.57472,834.33
负债合计1,345,610.311,346,272.281,360,280.081,141,887.901,105,720.65
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305,696.12305,696.12305,720.10305,720.10297,452.04
减:库存股----------
其他综合收益-4,137.90-3,339.34-3,208.80-3,109.91-2,780.74
专项储备10,628.0110,273.359,974.909,842.009,726.20
盈余公积71,020.0970,971.9170,971.9170,971.9166,086.91
一般风险准备----------
未分配利润601,844.47580,333.08575,929.99555,996.36556,500.70
归属于母公司股东权益合计1,292,616.181,271,500.511,266,953.481,246,985.861,234,550.50
少数股东权益167,366.04164,895.97162,711.29160,291.30197,622.87
所有者权益(或股东权益)合计1,459,982.221,436,396.481,429,664.771,407,277.161,432,173.37
负债和所有者权益(或股东权益)总计2,805,592.532,782,668.762,789,944.852,549,165.052,537,894.02
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