青岛港

- 601298

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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 
青岛港(601298) 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665,767.49630,884.10854,897.67826,817.30983,527.58
交易性金融资产221,678.97225,064.08112,181.31114,088.35101,014.86
衍生金融资产----------
应收票据及应收账款283,743.82401,819.28303,493.64319,203.83291,132.09
应收票据1,982.293,712.635,232.287,690.026,164.46
应收账款281,761.52398,106.65298,261.36311,513.81284,967.64
应收款项融资32,804.4440,276.9452,873.2853,835.4647,094.65
预付款项16,543.6413,746.0510,231.506,597.387,596.11
其他应收款(合计)284,970.90267,483.72227,319.16333,366.10371,656.28
应收利息------5,812.346,056.72
应收股利520.231,129.821,559.1783,446.0682,655.83
其他应收款284,450.67--225,759.99--282,943.72
买入返售金融资产----------
存货7,891.1317,504.8013,732.7325,723.7612,177.95
划分为持有待售的资产125,801.51--------
一年内到期的非流动资产55,755.2153,339.435,912.7823,856.996,894.01
待摊费用----------
待处理流动资产损益----------
其他流动资产107,329.54172,498.96310,004.81220,560.96147,797.29
流动资产合计1,829,598.921,842,037.381,896,929.931,937,457.641,976,258.39
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277,348.01332,913.40330,840.47298,419.36291,924.90
长期股权投资1,049,345.901,015,569.23987,175.40975,935.96934,264.06
投资性房地产16,813.9716,918.0717,052.2919,677.2217,472.70
在建工程(合计)344,375.68308,372.88306,890.23369,045.85312,986.98
在建工程344,375.68--306,890.23--312,986.98
工程物资----------
固定资产及清理(合计)1,590,708.151,577,342.141,616,813.041,443,439.801,460,852.70
固定资产净额1,590,708.15--1,616,813.04--1,460,852.70
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41,273.8341,992.3831,182.2155,929.4843,505.14
无形资产291,502.04297,277.92291,451.60289,042.05265,923.22
开发支出1,263.04--------
商誉4,868.324,868.324,868.322,068.652,068.65
长期待摊费用5,211.712,812.132,714.552,727.522,580.60
递延所得税资产93,447.6794,622.8892,031.9991,874.5190,755.44
其他非流动资产102,348.9969,326.6781,155.6464,976.71139,431.92
非流动资产合计3,885,708.753,827,117.693,820,806.573,672,301.883,618,849.08
资产总计5,715,307.685,669,155.075,717,736.505,609,759.525,595,107.47
流动负债
短期借款104,520.60109,553.1913,513.3315,379.6124,799.58
交易性金融负债----------
应付票据及应付账款229,269.58244,429.36208,747.13230,926.06218,620.14
应付票据77,257.52107,856.1289,018.0685,001.0582,181.59
应付账款152,012.07136,573.24119,729.07145,925.01136,438.55
预收款项5,532.851,955.70645.397,662.406,283.45
应付手续费及佣金----------
应付职工薪酬39,444.8135,942.4044,001.6028,631.1026,208.82
应交税费28,911.1630,138.2825,637.7036,664.9130,340.38
其他应付款(合计)860,978.74771,259.23942,105.81880,467.91985,554.79
应付利息----2,709.99----
应付股利177,466.965,526.7711,053.54856.42130,490.52
其他应付款683,511.78--928,342.28--855,064.28
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19,213.5977,871.78228,891.72218,728.10230,728.64
其他流动负债1,074.52419.68847.44----
流动负债合计1,431,447.471,296,188.711,479,259.451,434,639.251,535,803.30
非流动负债
长期借款1,682.0710,216.9010,970.8610,998.9811,888.30
应付债券----------
租赁负债21,283.7327,770.4013,910.9236,597.8427,068.67
长期应付职工薪酬220,365.00230,909.00232,656.00242,380.94241,687.00
长期应付款(合计)4,455.634,292.114,097.359,385.859,313.38
长期应付款4,455.63--4,097.35--9,313.38
专项应付款----------
预计非流动负债922.04954.63976.52648.03648.61
递延所得税负债5,359.475,724.275,403.182,196.442,207.48
长期递延收益27,421.5927,906.6628,004.7520,947.0621,006.73
其他非流动负债258,326.72263,218.68268,384.25273,323.17278,488.74
非流动负债合计539,816.26570,992.65564,403.84596,478.31592,308.91
负债合计1,971,263.731,867,181.362,043,663.282,031,117.572,128,112.21
所有者权益
实收资本(或股本)649,110.00649,110.00649,110.00649,110.00649,110.00
资本公积1,228,845.581,231,867.391,231,867.391,233,939.131,233,939.13
减:库存股----------
其他综合收益28,486.3228,729.8328,729.8318,155.8717,418.33
专项储备1,205.77954.76427.921,404.241,191.21
盈余公积161,719.31161,719.31161,719.31127,837.89127,837.89
一般风险准备41,124.8541,124.8541,124.8538,058.6838,058.68
未分配利润1,233,062.831,295,690.431,186,659.921,134,141.411,040,703.44
归属于母公司股东权益合计3,343,554.653,409,196.573,299,639.213,202,647.223,108,258.68
少数股东权益400,489.30392,777.15374,434.00375,994.74358,736.58
所有者权益(或股东权益)合计3,744,043.953,801,973.723,674,073.213,578,641.953,466,995.26
负债和所有者权益(或股东权益)总计5,715,307.685,669,155.075,717,736.505,609,759.525,595,107.47
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