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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
锦州港(600190) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金126,419.84113,121.21127,508.51147,196.4281,656.41
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款32,704.9049,530.9466,597.5851,917.1229,975.45
应收票据----------
应收账款32,704.9049,530.9466,597.5851,917.1229,975.45
应收款项融资2,594.21302.141,395.703,072.133,452.72
预付款项101,435.6650,867.5472,569.2146,135.1560,497.02
其他应收款(合计)99,722.86132,655.81137,926.01135,613.31211,469.02
应收利息----------
应收股利2,124.99------2,314.91
其他应收款--132,655.81--135,613.31--
买入返售金融资产----------
存货1,200.381,363.931,372.9346,977.6840,791.52
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53,427.4053,970.08277.80599.734,021.84
流动资产合计417,505.26401,811.64407,647.75431,511.55431,863.97
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364,247.96365,258.92334,431.79314,332.49309,400.83
投资性房地产----------
在建工程(合计)93,861.7791,844.25102,876.43102,795.14102,824.83
在建工程--91,844.25--102,795.14--
工程物资----------
固定资产及清理(合计)865,024.16876,251.04848,266.36834,814.33842,358.20
固定资产净额--876,251.04--834,814.33--
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2,600.9525,663.3919,989.7439,771.3656,941.33
无形资产38,512.9338,865.6934,311.4834,672.3935,034.09
开发支出----------
商誉----------
长期待摊费用395.33379.37262.16210.70189.87
递延所得税资产6,333.487,930.276,936.056,887.416,927.13
其他非流动资产22,508.5520,521.603,521.334,045.253,846.49
非流动资产合计1,410,987.741,444,450.981,367,348.461,355,182.941,375,555.04
资产总计1,828,493.001,846,262.621,774,996.211,786,694.491,807,419.02
流动负债
短期借款256,242.09229,094.37213,372.11222,050.98217,706.77
交易性金融负债----------
应付票据及应付账款183,179.48185,918.94125,771.55124,920.84122,803.79
应付票据118,212.00113,564.0078,772.5686,633.0477,612.05
应付账款64,967.4872,354.9446,998.9938,287.8045,191.75
预收款项836.6625,036.99541.053,246.8593.67
应付手续费及佣金----------
应付职工薪酬2,351.916,326.606,238.996,335.175,463.20
应交税费1,281.562,560.252,161.922,054.813,740.92
其他应付款(合计)8,854.9710,097.054,753.756,075.885,787.45
应付利息----------
应付股利390.55390.55390.55846.50390.54
其他应付款--9,706.50--5,229.38--
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149,230.60132,795.82144,497.01117,634.01137,192.11
其他流动负债30,558.3326,655.2528,867.6624,890.5124,467.19
流动负债合计642,805.02625,022.66537,669.67518,093.54533,942.39
非流动负债
长期借款280,553.88310,457.88315,487.46336,401.86335,535.24
应付债券101,709.87101,641.98101,572.59101,503.20101,435.28
租赁负债73.24111.0610,681.6411,201.0513,184.69
长期应付职工薪酬----------
长期应付款(合计)57,746.2368,006.8965,930.1679,457.2683,647.39
长期应付款--68,006.89--79,457.26--
专项应付款----------
预计非流动负债----------
递延所得税负债349.95539.10420.15602.07575.50
长期递延收益73,662.0074,067.5974,473.1774,878.7675,284.35
其他非流动负债----------
非流动负债合计514,095.16554,824.50568,565.18604,044.19609,662.45
负债合计1,156,900.171,179,847.161,106,234.851,122,137.731,143,604.83
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265,937.06265,934.11265,928.79265,896.05265,809.01
减:库存股----------
其他综合收益-3,467.50-3,859.62-4,239.36-4,109.41-3,746.41
专项储备4,586.234,144.905,375.385,030.464,568.86
盈余公积53,050.2953,050.2951,193.0051,193.0051,193.00
一般风险准备----------
未分配利润141,207.50136,642.84139,822.43135,827.92135,036.41
归属于母公司股东权益合计661,542.73656,141.66658,309.38654,067.17653,090.03
少数股东权益10,050.1010,273.7910,451.9810,489.5910,724.16
所有者权益(或股东权益)合计671,592.82666,415.46668,761.36664,556.75663,814.18
负债和所有者权益(或股东权益)总计1,828,493.001,846,262.621,774,996.211,786,694.491,807,419.02
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