天津港

- 600717

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
天津港(600717) 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389,110.04409,923.93472,046.04434,053.74432,847.19
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款228,876.60180,086.41169,756.42184,615.78154,520.59
应收票据9,021.717,746.127,354.56----
应收账款219,854.90172,340.29162,401.86184,615.78154,520.59
应收款项融资75,508.4277,379.1461,752.1462,963.4457,315.40
预付款项29,561.8650,369.9529,337.0245,144.3947,182.78
其他应收款(合计)9,507.643,054.893,118.3912,181.055,599.75
应收利息----408.12366.39321.67
应收股利6,135.8427.59121.668,268.99947.89
其他应收款3,371.80--2,588.61--4,330.20
买入返售金融资产----------
存货20,541.6217,299.6925,684.8031,719.1827,905.18
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9,747.6310,861.6912,332.7710,254.0611,921.91
流动资产合计762,853.81748,975.71774,027.59780,931.65737,292.81
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----------
长期股权投资412,004.41407,601.36397,580.95443,658.58439,610.16
投资性房地产68,183.7568,605.8969,028.03----
在建工程(合计)83,261.22104,301.2591,781.6686,874.97135,446.73
在建工程83,261.22--91,781.66--135,446.73
工程物资----------
固定资产及清理(合计)1,651,742.561,646,477.111,666,952.111,650,956.961,607,814.12
固定资产净额1,651,774.65--1,666,978.04--1,607,789.98
固定资产清理-32.10---25.93--24.14
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产56,454.9679,429.20------
无形资产529,444.88514,155.36518,309.96520,559.32524,513.14
开发支出----------
商誉----------
长期待摊费用462.81474.53486.25319.20329.51
递延所得税资产10,524.0710,645.9310,935.238,179.545,724.27
其他非流动资产3,163.782,862.713,162.903,764.643,349.73
非流动资产合计2,866,465.572,894,687.132,824,221.752,772,919.062,771,978.67
资产总计3,629,319.393,643,662.843,598,249.343,553,850.713,509,271.48
流动负债
短期借款121,446.75123,011.92133,525.00107,225.00109,175.00
交易性金融负债----------
应付票据及应付账款269,455.38228,144.59245,903.65247,554.65202,068.80
应付票据25,268.4327,466.1526,696.8918,279.1214,356.81
应付账款244,186.95200,678.44219,206.76229,275.53187,711.99
预收款项48,811.7246,668.2250,459.8348,726.4049,254.76
应付手续费及佣金----------
应付职工薪酬12,357.8110,628.3311,939.8114,420.9012,082.84
应交税费11,797.989,167.9712,525.7010,829.6711,173.81
其他应付款(合计)83,298.7571,497.6297,389.0879,137.0773,219.48
应付利息----1,111.41151.67306.53
应付股利62,369.5248,649.5348,851.9857,411.6253,210.07
其他应付款20,929.24--47,425.69--19,702.89
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145,735.21141,144.12163,748.27172,395.64190,515.64
其他流动负债2,741.514,513.332,939.403,853.854,115.62
流动负债合计726,040.17677,110.58744,183.14719,427.17690,978.04
非流动负债
长期借款553,641.63572,892.26566,248.72553,912.16565,282.16
应付债券----------
租赁负债38,402.3182,149.44------
长期应付职工薪酬842.17842.17842.17----
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11,223.2013,701.0515,163.7713,316.1612,462.45
长期递延收益2,180.072,033.892,152.152,202.682,253.21
其他非流动负债47.8247.8247.8247.8247.82
非流动负债合计606,337.20671,666.64584,454.63569,478.82580,045.64
负债合计1,332,377.371,348,777.221,328,637.771,288,905.991,271,023.68
所有者权益
实收资本(或股本)289,400.10241,166.75241,166.75241,166.75241,166.75
资本公积288,678.82288,688.34288,574.57288,846.48288,824.76
减:库存股----------
其他综合收益22,451.8326,910.2329,585.0926,268.0524,714.31
专项储备1,563.361,234.88568.022,590.652,239.96
盈余公积242,773.09242,773.09242,773.09230,328.84230,328.84
一般风险准备----------
未分配利润860,324.51900,947.89881,226.86887,568.85863,166.99
归属于母公司股东权益合计1,705,191.721,701,721.181,683,894.381,676,769.631,650,441.62
少数股东权益591,750.30593,164.44585,717.19588,175.09587,806.18
所有者权益(或股东权益)合计2,296,942.012,294,885.622,269,611.572,264,944.722,238,247.80
负债和所有者权益(或股东权益)总计3,629,319.393,643,662.843,598,249.343,553,850.713,509,271.48
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