锦州港

- 600190

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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 
锦州港(600190) 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139,837.55184,787.56115,792.02155,438.27118,229.92
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款79,716.9573,943.1370,684.3361,911.9367,130.96
应收票据605.03857.81722.661,019.76--
应收账款79,111.9273,085.3269,961.6760,892.1767,130.96
应收款项融资2,878.69966.282,474.071,269.081,046.26
预付款项88,599.9753,118.4653,807.8041,830.5079,993.68
其他应收款(合计)7,066.1516,871.4818,174.4054,509.5571,786.64
应收利息----------
应收股利----------
其他应收款--16,871.48--54,509.55--
买入返售金融资产----------
存货1,912.601,638.061,134.201,168.884,240.53
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1,542.921,026.393,055.012,555.442,158.51
流动资产合计321,554.84332,351.36265,121.84318,683.65344,586.51
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418,359.23419,034.10419,383.03418,077.66415,761.15
投资性房地产----------
在建工程(合计)99,412.0497,205.0699,416.7393,041.3799,117.13
在建工程--97,205.06--93,041.37--
工程物资----------
固定资产及清理(合计)825,380.74835,017.40842,729.06852,335.38850,765.79
固定资产净额--835,017.40--852,335.38--
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843.40856.16868.911,239.561,230.70
无形资产37,137.3437,395.0837,681.6237,819.0638,121.66
开发支出----------
商誉----------
长期待摊费用232.29266.43306.01335.15375.06
递延所得税资产5,130.615,434.555,557.546,702.286,223.67
其他非流动资产26,871.2123,849.0519,595.0519,686.6319,153.12
非流动资产合计1,432,448.021,437,605.541,444,353.671,448,827.031,448,822.78
资产总计1,754,002.861,769,956.901,709,475.511,767,510.681,793,409.29
流动负债
短期借款252,056.03268,717.07180,108.22187,316.15251,047.03
交易性金融负债----------
应付票据及应付账款193,221.31201,141.80196,094.28162,012.41155,141.46
应付票据127,200.00137,040.00133,473.00104,333.0094,333.00
应付账款66,021.3164,101.8062,621.2857,679.4160,808.46
预收款项2,238.912,010.92967.99967.20836.66
应付手续费及佣金----------
应付职工薪酬4,683.274,626.332,911.956,665.534,928.06
应交税费1,244.572,363.06553.802,332.011,159.09
其他应付款(合计)10,808.8010,402.5010,224.5610,510.909,432.17
应付利息----------
应付股利390.55390.55390.55390.55397.41
其他应付款--10,011.96--10,120.35--
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155,851.19177,307.68265,109.28336,537.95329,351.76
其他流动负债112,035.50105,807.6579,659.3750,338.6738,187.19
流动负债合计767,268.57778,337.46742,206.08765,582.68801,799.21
非流动负债
长期借款152,075.06153,086.56144,654.96167,653.46160,603.92
应付债券----------
租赁负债223.94256.77291.21323.08335.49
长期应付职工薪酬----------
长期应付款(合计)81,229.3984,960.7570,741.7484,644.1485,807.65
长期应付款--84,960.75--84,644.14--
专项应付款----------
预计非流动负债----------
递延所得税负债759.20586.56663.90889.10331.74
长期递延收益71,432.8771,838.4672,242.4372,649.6372,935.89
其他非流动负债----------
非流动负债合计305,720.45310,729.09288,594.24326,159.40320,014.69
负债合计1,072,989.021,089,066.561,030,800.321,091,742.091,121,813.90
所有者权益
实收资本(或股本)200,229.15200,229.15200,229.15200,229.15200,229.15
资本公积265,946.66265,946.89265,950.65265,945.43265,942.83
减:库存股----------
其他综合收益-3,489.39-3,371.26-3,426.08-3,520.21-2,985.13
专项储备5,561.465,323.745,017.784,579.454,917.75
盈余公积55,649.3455,649.3455,649.3455,649.3453,050.29
一般风险准备----------
未分配利润147,343.71147,334.15145,370.78142,806.58140,383.35
归属于母公司股东权益合计671,240.94671,112.01668,791.62665,689.74661,538.24
少数股东权益9,772.909,778.349,883.5610,078.8510,057.14
所有者权益(或股东权益)合计681,013.83680,890.34678,675.19675,768.59671,595.39
负债和所有者权益(或股东权益)总计1,754,002.861,769,956.901,709,475.511,767,510.681,793,409.29
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