锦港B股

- 900952

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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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
锦港B股(900952) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金115,541.6554,384.0533,938.6672,674.1080,585.14
交易性金融资产--2,653.11------
衍生金融资产----------
应收票据及应收账款32,975.1539,263.7332,447.1319,823.6826,228.84
应收票据----2,332.761,066.514,468.29
应收账款32,975.1539,263.7330,114.3718,757.1721,760.55
应收款项融资1,499.592,135.58------
预付款项35,984.1527,507.7626,090.1826,926.6630,252.29
其他应收款(合计)12,967.1412,058.1512,853.6512,820.7913,077.91
应收利息----22.8922.89181.63
应收股利1,847.281,847.28------
其他应收款--10,210.87--12,797.90--
买入返售金融资产----------
存货29,750.12783.5824,138.8249,917.6912,709.47
划分为持有待售的资产----------
一年内到期的非流动资产----44.6344.6344.63
待摊费用----------
待处理流动资产损益----------
其他流动资产5,900.578,849.657,990.057,780.4310,986.13
流动资产合计234,618.37147,635.62137,503.12189,987.98173,884.41
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505,399.87505,017.89505,829.47505,228.69509,044.54
投资性房地产----------
在建工程(合计)95,204.2793,811.6594,794.2380,543.2268,832.96
在建工程--93,811.65--80,543.22--
工程物资----------
固定资产及清理(合计)900,509.68910,070.63904,592.41908,952.67912,532.21
固定资产净额--910,070.63--908,952.67--
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----------
无形资产37,067.0837,048.7036,985.2637,265.0237,561.45
开发支出----------
商誉----------
长期待摊费用88.58110.00125.85141.17209.18
递延所得税资产4,876.784,767.304,195.014,220.864,280.06
其他非流动资产16,218.1416,397.348,826.5210,143.358,580.70
非流动资产合计1,578,461.291,587,651.301,578,189.641,569,606.631,563,255.03
资产总计1,813,079.661,735,286.911,715,692.761,759,594.611,737,139.44
流动负债
短期借款313,684.53310,571.30316,245.00267,037.00263,362.00
交易性金融负债----------
应付票据及应付账款113,870.32100,119.1978,352.3278,961.1559,903.34
应付票据61,433.5130,945.0030,200.0036,485.71--
应付账款52,436.8169,174.1948,152.3242,475.43--
预收款项8,092.0710,009.1810,773.428,595.188,155.39
应付手续费及佣金----------
应付职工薪酬6,191.639,211.156,309.756,203.588,981.48
应交税费1,646.861,261.87814.301,339.909,321.17
其他应付款(合计)4,105.005,314.9513,709.9113,997.5811,879.40
应付利息----2,329.307,506.944,254.70
应付股利390.54436.38390.54390.54390.54
其他应付款--4,878.57--6,100.09--
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193,611.74142,043.29122,607.35213,263.11241,665.56
其他流动负债76,552.5078,917.5178,081.1967,732.6465,409.00
流动负债合计717,754.65657,448.44626,893.24657,130.13668,677.34
非流动负债
长期借款213,787.20251,496.20269,968.20298,468.20258,132.20
应付债券60,069.04--------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)94,724.53104,358.9496,772.0588,849.74101,055.74
长期应付款--104,358.94--88,849.74--
专项应付款----------
预计非流动负债----------
递延所得税负债474.40684.48526.12593.82369.39
长期递延收益76,701.9777,039.3277,363.6777,688.0170,788.36
其他非流动负债----------
非流动负债合计445,757.14433,578.93444,630.04465,599.76430,345.68
负债合计1,163,511.791,091,027.381,071,523.291,122,729.901,099,023.02
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265,387.53265,140.33264,893.13266,351.26266,351.26
减:库存股------3,611.92--
其他综合收益-2,647.16-2,277.237.917.828.02
专项储备4,173.913,624.903,435.123,069.032,620.64
盈余公积48,005.4548,005.4545,730.0745,730.0745,730.07
一般风险准备----------
未分配利润123,145.53118,378.81118,705.14114,015.04112,334.94
归属于母公司股东权益合计638,294.41633,101.41633,000.51625,790.45627,274.08
少数股东权益11,273.4611,158.1211,168.9711,074.2710,842.34
所有者权益(或股东权益)合计649,567.87644,259.53644,169.48636,864.72638,116.42
负债和所有者权益(或股东权益)总计1,813,079.661,735,286.911,715,692.761,759,594.611,737,139.44
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