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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
锦州港(600190) 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118,229.92127,226.63126,419.84113,121.21127,508.51
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款67,130.9660,652.6932,704.9049,530.9466,597.58
应收票据----------
应收账款67,130.9660,652.6932,704.9049,530.9466,597.58
应收款项融资1,046.262,641.372,594.21302.141,395.70
预付款项79,993.6852,624.59101,435.6650,867.5472,569.21
其他应收款(合计)71,786.6499,696.9099,722.86132,655.81137,926.01
应收利息----------
应收股利----2,124.99----
其他应收款--99,696.90--132,655.81--
买入返售金融资产----------
存货4,240.534,491.891,200.381,363.931,372.93
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2,158.511,308.9953,427.4053,970.08277.80
流动资产合计344,586.51348,643.06417,505.26401,811.64407,647.75
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415,761.15414,770.00364,247.96365,258.92334,431.79
投资性房地产----------
在建工程(合计)99,117.1396,719.3893,861.7791,844.25102,876.43
在建工程--96,719.38--91,844.25--
工程物资----------
固定资产及清理(合计)850,765.79857,440.41865,024.16876,251.04848,266.36
固定资产净额--857,440.41--876,251.04--
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1,230.703,514.262,600.9525,663.3919,989.74
无形资产38,121.6638,388.7238,512.9338,865.6934,311.48
开发支出----------
商誉----------
长期待摊费用375.06347.72395.33379.37262.16
递延所得税资产6,223.676,202.746,333.487,930.276,936.05
其他非流动资产19,153.1219,659.6822,508.5520,521.603,521.33
非流动资产合计1,448,822.781,455,399.191,410,987.741,444,450.981,367,348.46
资产总计1,793,409.291,804,042.251,828,493.001,846,262.621,774,996.21
流动负债
短期借款251,047.03252,638.25256,242.09229,094.37213,372.11
交易性金融负债----------
应付票据及应付账款155,141.46170,819.48183,179.48185,918.94125,771.55
应付票据94,333.00106,333.00118,212.00113,564.0078,772.56
应付账款60,808.4664,486.4864,967.4872,354.9446,998.99
预收款项836.66879.61836.6625,036.99541.05
应付手续费及佣金----------
应付职工薪酬4,928.064,056.412,351.916,326.606,238.99
应交税费1,159.091,065.441,281.562,560.252,161.92
其他应付款(合计)9,432.179,467.718,854.9710,097.054,753.75
应付利息----------
应付股利397.41836.16390.55390.55390.55
其他应付款--8,631.55--9,706.50--
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329,351.76336,754.52149,230.60132,795.82144,497.01
其他流动负债38,187.1933,135.9430,558.3326,655.2528,867.66
流动负债合计801,799.21819,606.75642,805.02625,022.66537,669.67
非流动负债
长期借款160,603.92157,715.42280,553.88310,457.88315,487.46
应付债券----101,709.87101,641.98101,572.59
租赁负债335.49370.7773.24111.0610,681.64
长期应付职工薪酬----------
长期应付款(合计)85,807.6581,311.6257,746.2368,006.8965,930.16
长期应付款--81,311.62--68,006.89--
专项应付款----------
预计非流动负债----------
递延所得税负债331.74367.52349.95539.10420.15
长期递延收益72,935.8973,343.0973,662.0074,067.5974,473.17
其他非流动负债----------
非流动负债合计320,014.69313,108.42514,095.16554,824.50568,565.18
负债合计1,121,813.901,132,715.171,156,900.171,179,847.161,106,234.85
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265,942.83265,939.97265,937.06265,934.11265,928.79
减:库存股----------
其他综合收益-2,985.13-2,880.62-3,467.50-3,859.62-4,239.36
专项储备4,917.754,700.754,586.234,144.905,375.38
盈余公积53,050.2953,050.2953,050.2953,050.2951,193.00
一般风险准备----------
未分配利润140,383.35140,337.28141,207.50136,642.84139,822.43
归属于母公司股东权益合计661,538.24661,376.82661,542.73656,141.66658,309.38
少数股东权益10,057.149,950.2610,050.1010,273.7910,451.98
所有者权益(或股东权益)合计671,595.39671,327.08671,592.82666,415.46668,761.36
负债和所有者权益(或股东权益)总计1,793,409.291,804,042.251,828,493.001,846,262.621,774,996.21
下载全部历史数据到excel中 返回页顶