日照港

- 600017

-

-  -

-
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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
日照港(600017) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金95,454.4998,217.26131,241.65204,597.16116,875.10
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款167,936.36154,710.42157,430.04153,102.67174,018.89
应收票据90,682.9392,565.6397,354.9288,743.45109,533.75
应收账款77,253.4362,144.8060,075.1264,359.2264,485.13
预付款项244.71313.681,094.75351.18183.30
应收利息----------
应收股利--509.00------
其他应收款--4,146.191,611.631,891.291,707.50
买入返售金融资产----------
存货10,160.029,069.328,809.929,586.668,567.80
划分为持有待售的资产--5,156.39------
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7,848.239,495.946,033.485,867.272,969.93
流动资产合计286,176.82281,618.20306,221.48375,396.24304,322.51
非流动资产
发放贷款及垫款----------
可供出售金融资产--9,103.769,103.769,103.769,103.76
持有至到期投资----------
长期应收款----------
长期股权投资60,445.4059,772.4759,995.9659,459.1258,353.98
投资性房地产----------
固定资产净额--1,017,189.35990,677.13999,293.701,010,735.90
在建工程--390,690.26359,414.10333,505.11275,368.02
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产354,254.13356,258.71358,101.08360,021.39362,049.07
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2,623.182,666.632,632.012,620.942,495.21
其他非流动资产19,575.9919,188.6715,844.7714,673.269,399.64
非流动资产合计1,865,039.301,870,489.391,811,388.351,794,296.811,743,125.10
资产总计2,151,216.122,152,107.592,117,609.832,169,693.042,047,447.61
流动负债
短期借款170,860.00242,760.00240,760.00273,860.00249,800.00
交易性金融负债----------
应付票据及应付账款28,193.0038,848.2627,050.6531,960.2532,667.82
应付票据--16,355.34--12,108.0014,030.45
应付账款--22,492.92--19,852.2518,637.36
预收款项9,514.1411,112.0812,252.5212,171.304,314.04
应付手续费及佣金----------
应付职工薪酬11,153.579,531.3715,105.8613,615.3913,330.69
应交税费9,283.683,186.078,354.417,881.546,866.62
应付利息5,391.233,634.684,969.243,359.262,062.24
应付股利6,300.006,300.006,684.00384.00384.00
其他应付款--107,757.5471,539.5468,455.4891,218.18
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75,774.0074,211.6668,508.0384,406.3985,508.09
其他流动负债50,000.00--------
流动负债合计462,331.09497,711.87443,571.00496,093.60486,151.67
非流动负债
长期借款287,558.71278,239.65310,275.66295,518.30255,921.52
应付债券119,211.94119,165.62119,128.78119,083.8959,444.97
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债724.01724.01------
长期递延收益5,038.735,100.925,163.115,225.305,287.49
其他非流动负债----------
非流动负债合计412,533.40403,230.20434,567.54419,827.48320,653.97
负债合计874,864.49900,942.07878,138.54915,921.08806,805.64
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297,591.42297,591.42297,576.84295,582.47295,582.47
减:库存股----------
其他综合收益----------
专项储备7,599.756,775.597,220.896,243.806,661.55
盈余公积61,224.4961,224.4954,884.4454,884.4454,884.44
一般风险准备----------
未分配利润475,036.29451,679.42447,454.51429,074.84416,888.25
归属于母公司股东权益合计1,149,017.341,124,836.301,114,702.071,093,350.931,081,582.10
少数股东权益127,334.30126,329.22124,769.22160,421.02159,059.87
所有者权益(或股东权益)合计1,276,351.631,251,165.521,239,471.291,253,771.961,240,641.97
负债和所有者权益(或股东权益)总计2,151,216.122,152,107.592,117,609.832,169,693.042,047,447.61
下载全部历史数据到excel中 返回页顶