锦州港

- 600190

-

-  -

-
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  2011 
锦州港(600190) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金147,196.4281,656.41133,477.7093,539.0166,885.77
交易性金融资产------500.00--
衍生金融资产----------
应收票据及应收账款51,917.1229,975.4561,488.7945,717.1037,361.92
应收票据----------
应收账款51,917.1229,975.4561,488.7945,717.1037,361.92
应收款项融资3,072.133,452.721,738.892,334.331,274.06
预付款项46,135.1560,497.0224,582.8546,920.2830,018.09
其他应收款(合计)135,613.31211,469.02206,265.66123,019.94119,527.36
应收利息----------
应收股利--2,314.91------
其他应收款135,613.31--206,265.66--119,527.36
买入返售金融资产----------
存货46,977.6840,791.52932.7722,407.9132,041.20
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599.734,021.844,081.796,039.046,598.40
流动资产合计431,511.55431,863.97432,568.45340,477.61293,706.81
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------99,000.0099,000.00
长期股权投资314,332.49309,400.83310,175.96308,471.99307,640.69
投资性房地产----------
在建工程(合计)102,795.14102,824.8397,647.40115,555.17107,342.04
在建工程102,795.14--97,647.40--107,342.04
工程物资----------
固定资产及清理(合计)834,814.33842,358.20912,538.76881,209.34890,697.73
固定资产净额834,814.33--912,538.76--890,697.73
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39,771.3656,941.33------
无形资产34,672.3935,034.0936,060.4536,349.3236,708.20
开发支出----------
商誉----------
长期待摊费用210.70189.87203.0397.21111.98
递延所得税资产6,887.416,927.136,861.895,556.225,489.48
其他非流动资产4,045.253,846.4912,953.0018,316.1117,037.65
非流动资产合计1,355,182.941,375,555.041,395,433.161,482,919.891,483,308.85
资产总计1,786,694.491,807,419.021,828,001.611,823,397.501,777,015.66
流动负债
短期借款222,050.98217,706.77269,427.63261,784.17290,806.37
交易性金融负债----------
应付票据及应付账款124,920.84122,803.79108,956.58109,910.54113,451.19
应付票据86,633.0477,612.0566,612.5665,472.0061,977.52
应付账款38,287.8045,191.7542,344.0244,438.5451,473.67
预收款项3,246.8593.679,117.86----
应付手续费及佣金----------
应付职工薪酬6,335.175,463.209,517.997,964.986,873.86
应交税费2,054.813,740.922,812.971,576.902,801.42
其他应付款(合计)6,075.885,787.455,545.264,849.008,229.11
应付利息----------
应付股利846.50390.54390.54658.414,395.13
其他应付款5,229.38--5,154.72--3,833.99
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117,634.01137,192.11146,148.46153,824.47143,898.27
其他流动负债24,890.5124,467.1917,678.0324,860.1632,501.59
流动负债合计518,093.54533,942.39580,034.05583,722.38611,565.61
非流动负债
长期借款336,401.86335,535.24297,346.60289,451.30249,812.50
应付债券101,503.20101,435.28101,369.16105,053.00103,551.12
租赁负债11,201.0513,184.69------
长期应付职工薪酬----------
长期应付款(合计)79,457.2683,647.39114,177.98112,005.2283,365.57
长期应付款79,457.26--114,177.98--83,365.57
专项应付款----------
预计非流动负债----------
递延所得税负债602.07575.50697.86503.84621.30
长期递延收益74,878.7675,284.3575,689.9476,027.2876,364.63
其他非流动负债----------
非流动负债合计604,044.19609,662.45589,281.54583,040.64513,715.12
负债合计1,122,137.731,143,604.831,169,315.581,166,763.021,125,280.73
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265,896.05265,809.01265,721.43265,804.79265,667.45
减:库存股----------
其他综合收益-4,109.41-3,746.41-3,393.45-3,283.06-2,948.66
专项储备5,030.464,568.864,183.115,127.954,680.38
盈余公积51,193.0051,193.0051,193.0048,005.4548,005.45
一般风险准备----------
未分配利润135,827.92135,036.41129,886.57129,802.85124,925.80
归属于母公司股东权益合计654,067.17653,090.03647,819.81645,687.13640,559.57
少数股东权益10,489.5910,724.1610,866.2210,947.3511,175.36
所有者权益(或股东权益)合计664,556.75663,814.18658,686.03656,634.48651,734.94
负债和所有者权益(或股东权益)总计1,786,694.491,807,419.021,828,001.611,823,397.501,777,015.66
下载全部历史数据到excel中 返回页顶