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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
天津港(600717) 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453,405.82477,223.83469,524.06389,110.04409,923.93
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款159,234.61160,513.19172,120.44228,876.60180,086.41
应收票据10,887.7711,056.995,412.879,021.717,746.12
应收账款148,346.84149,456.20166,707.57219,854.90172,340.29
应收款项融资53,426.3052,543.0270,204.2575,508.4277,379.14
预付款项42,325.0119,940.6545,937.1629,561.8650,369.95
其他应收款(合计)4,072.662,788.9110,196.579,507.643,054.89
应收利息----------
应收股利27.5927.596,447.726,135.8427.59
其他应收款--2,761.32--3,371.80--
买入返售金融资产----------
存货5,468.425,635.457,541.7520,541.6217,299.69
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15,112.9015,566.708,453.429,747.6310,861.69
流动资产合计733,045.73734,211.77783,977.66762,853.81748,975.71
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481,124.03475,074.49406,788.11412,004.41407,601.36
投资性房地产66,902.4567,339.4867,761.6168,183.7568,605.89
在建工程(合计)34,114.0831,121.8497,774.2783,261.22104,301.25
在建工程--31,121.84--83,261.22--
工程物资----------
固定资产及清理(合计)1,510,517.921,529,611.021,564,220.871,651,742.561,646,477.11
固定资产净额--1,529,534.59--1,651,774.65--
固定资产清理--76.44---32.10--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产42,389.5646,214.9850,144.8456,454.9679,429.20
无形资产489,281.08493,150.97516,414.53529,444.88514,155.36
开发支出----------
商誉----------
长期待摊费用457.03465.35171.75462.81474.53
递延所得税资产3,025.373,146.239,460.6310,524.0710,645.93
其他非流动资产509.03409.033,435.103,163.782,862.71
非流动资产合计2,683,422.272,704,333.112,776,620.822,866,465.572,894,687.13
资产总计3,416,467.993,438,544.883,560,598.483,629,319.393,643,662.84
流动负债
短期借款120,777.82106,540.05103,491.17121,446.75123,011.92
交易性金融负债----------
应付票据及应付账款189,911.30243,674.75220,793.85269,455.38228,144.59
应付票据14,769.055,765.4013,338.2525,268.4327,466.15
应付账款175,142.25237,909.35207,455.60244,186.95200,678.44
预收款项53,768.5050,573.2553,350.1848,811.7246,668.22
应付手续费及佣金----------
应付职工薪酬10,077.1710,081.3014,702.9512,357.8110,628.33
应交税费6,918.867,176.248,975.2711,797.989,167.97
其他应付款(合计)67,286.3771,482.6787,318.3683,298.7571,497.62
应付利息----------
应付股利55,883.6056,083.6070,040.8862,369.5248,649.53
其他应付款--15,399.07--20,929.24--
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172,518.08181,808.08142,046.64145,735.21141,144.12
其他流动负债3,162.432,035.394,203.542,741.514,513.33
流动负债合计653,431.05694,515.39673,544.90726,040.17677,110.58
非流动负债
长期借款419,658.61416,036.27542,559.29553,641.63572,892.26
应付债券----------
租赁负债27,442.6129,328.6634,308.5638,402.3182,149.44
长期应付职工薪酬----807.40842.17842.17
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8,492.018,859.398,779.8811,223.2013,701.05
长期递延收益3,523.513,541.182,172.402,180.072,033.89
其他非流动负债47.8247.8247.8247.8247.82
非流动负债合计459,164.55457,813.31588,675.34606,337.20671,666.64
负债合计1,112,595.601,152,328.691,262,220.241,332,377.371,348,777.22
所有者权益
实收资本(或股本)289,400.10289,400.10289,400.10289,400.10241,166.75
资本公积279,513.42279,330.47288,618.83288,678.82288,688.34
减:库存股----------
其他综合收益13,538.2515,438.6218,414.1522,451.8326,910.23
专项储备1,379.00433.091,357.641,563.361,234.88
盈余公积255,163.46255,163.46242,773.09242,773.09242,773.09
一般风险准备----------
未分配利润911,515.67898,503.27878,672.08860,324.51900,947.89
归属于母公司股东权益合计1,750,509.901,738,269.021,719,235.901,705,191.721,701,721.18
少数股东权益553,362.49547,947.17579,142.34591,750.30593,164.44
所有者权益(或股东权益)合计2,303,872.392,286,216.182,298,378.242,296,942.012,294,885.62
负债和所有者权益(或股东权益)总计3,416,467.993,438,544.883,560,598.483,629,319.393,643,662.84
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