天津港

- 600717

-

-  -

-
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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
天津港(600717) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金498,790.69525,392.30509,207.34446,600.78
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款142,156.57136,197.30140,341.43134,834.49
应收票据--300.00--50.00
应收账款142,156.57135,897.30140,341.43134,784.49
应收款项融资22,497.5932,594.1025,569.4532,122.15
预付款项20,767.4338,976.7313,626.0811,273.81
其他应收款(合计)3,673.456,384.5718,535.437,807.41
应收利息--------
应收股利178.42622.9615,087.814,486.46
其他应收款3,495.02--3,447.62--
买入返售金融资产--------
存货4,618.428,183.6813,918.6617,256.13
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14,865.7310,553.9810,092.0613,107.17
流动资产合计707,369.88758,282.66731,290.45663,001.94
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430,814.63435,314.55424,661.07430,968.78
投资性房地产63,962.3764,384.5164,806.6565,228.79
在建工程(合计)86,518.3089,190.4892,763.0188,889.56
在建工程86,518.30--92,763.01--
工程物资--------
固定资产及清理(合计)1,599,667.671,555,670.661,551,977.921,571,524.19
固定资产净额1,599,342.02--1,551,849.38--
固定资产清理325.65--128.55--
生产性生物资产--------
公益性生物资产--------
油气资产--------
使用权资产50,622.1019,432.5423,430.7727,374.83
无形资产515,353.58516,776.54514,691.49507,037.25
开发支出--------
商誉2,913.163,071.653,230.613,386.23
长期待摊费用590.76602.69614.62626.54
递延所得税资产6,029.386,619.125,271.6612,306.56
其他非流动资产----4,329.0511,420.00
非流动资产合计2,800,397.422,742,872.462,737,780.152,771,181.66
资产总计3,507,767.303,501,155.123,469,070.593,434,183.61
流动负债
短期借款91,004.6779,004.6768,654.6764,004.67
交易性金融负债--------
应付票据及应付账款188,204.20147,824.62148,205.11160,519.72
应付票据13,921.5310,274.414,871.549,230.18
应付账款174,282.68137,550.21143,333.57151,289.54
预收款项60,369.9860,437.5362,138.5050,012.28
应付手续费及佣金--------
应付职工薪酬13,565.2317,999.4716,861.3415,269.83
应交税费6,727.6912,912.3912,093.3212,847.21
其他应付款(合计)50,868.5968,629.5982,724.6448,300.83
应付利息--------
应付股利38,041.5554,585.0768,682.6436,493.70
其他应付款12,827.04--14,042.01--
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96,724.1385,974.72104,984.60110,534.60
其他流动负债3,200.486,174.643,721.683,249.79
流动负债合计535,791.11524,450.19536,522.50496,286.27
非流动负债
长期借款345,355.98380,717.22386,375.00385,451.05
应付债券--------
租赁负债36,135.7313,736.0714,468.4216,130.54
长期应付职工薪酬--------
长期应付款(合计)--------
长期应付款--------
专项应付款--------
预计非流动负债--------
递延所得税负债12,126.8413,788.0713,724.9820,509.89
长期递延收益25,231.3512,666.214,611.374,675.00
其他非流动负债47.8247.8247.8247.82
非流动负债合计418,897.71420,955.39419,227.58426,814.29
负债合计954,688.82945,405.58955,750.08923,100.56
所有者权益
实收资本(或股本)289,400.10289,400.10289,400.10289,400.10
资本公积295,015.13295,405.68295,366.71295,145.74
减:库存股--------
其他综合收益5,731.5311,196.6510,839.5811,586.59
专项储备668.742,213.302,264.471,824.49
盈余公积276,543.43266,187.92266,187.92266,187.92
一般风险准备--------
未分配利润995,838.981,000,625.18970,756.28959,891.74
归属于母公司股东权益合计1,863,197.921,865,028.841,834,815.071,824,036.59
少数股东权益689,880.57690,720.70678,505.44687,046.46
所有者权益(或股东权益)合计2,553,078.482,555,749.542,513,320.512,511,083.04
负债和所有者权益(或股东权益)总计3,507,767.303,501,155.123,469,070.593,434,183.61
下载全部历史数据到excel中 返回页顶