珠海港

- 000507

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
珠海港(000507) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金340,884.19364,891.55354,102.78413,466.24323,880.05
交易性金融资产30,294.2110,296.3310,345.19349.44399.36
衍生金融资产----------
应收票据及应收账款158,605.91161,812.13160,237.49147,872.48191,403.05
应收票据29,491.2329,515.4132,919.8828,997.4730,439.30
应收账款129,114.67132,296.72127,317.61118,875.01160,963.75
应收款项融资3,839.183,097.811,369.395,467.492,556.27
预付款项12,153.0710,371.9411,013.926,219.5912,040.90
其他应收款(合计)12,809.5715,072.8711,101.2711,115.718,230.17
应收利息----------
应收股利5,518.346,573.332,655.813,175.812,498.19
其他应收款--8,499.55--7,939.90--
买入返售金融资产----------
存货32,692.4831,694.1732,192.8533,130.5435,575.70
划分为持有待售的资产----------
一年内到期的非流动资产18.5818.585,489.995,489.9918.58
待摊费用----------
待处理流动资产损益----------
其他流动资产56,094.0056,175.5258,247.9810,901.127,568.94
流动资产合计655,369.38662,166.15652,629.72643,008.05587,947.68
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133.27133.27133.27133.275,469.52
长期股权投资217,901.24217,967.24212,405.20211,996.30212,400.12
投资性房地产16,839.5417,011.4317,229.7517,340.5615,067.04
在建工程(合计)26,650.7238,510.6136,192.3765,450.9173,211.03
在建工程--38,510.61--65,450.91--
工程物资----------
固定资产及清理(合计)744,634.78724,801.90731,576.78714,605.92694,409.96
固定资产净额--724,712.10--714,549.15--
固定资产清理--89.79--56.77--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,164.303,676.774,209.334,734.973,730.79
无形资产126,469.68127,627.30128,832.12129,938.44132,950.72
开发支出----------
商誉129,062.05129,062.05129,062.05129,062.05129,903.76
长期待摊费用9,141.969,270.439,398.499,503.426,091.21
递延所得税资产7,517.197,785.658,172.338,464.616,826.67
其他非流动资产3,242.782,962.872,273.495,014.563,143.27
非流动资产合计1,434,710.531,425,024.891,433,228.211,448,080.371,469,674.42
资产总计2,090,079.922,087,191.042,085,857.942,091,088.422,057,622.10
流动负债
短期借款155,593.06140,829.86152,376.10136,512.83136,188.24
交易性金融负债----------
应付票据及应付账款73,318.6866,514.3574,791.5558,859.7969,657.09
应付票据16,196.9011,539.1712,701.9213,158.1014,613.02
应付账款57,121.7854,975.1762,089.6345,701.6855,044.08
预收款项157.94122.61153.2459.371,839.18
应付手续费及佣金----------
应付职工薪酬13,360.9312,079.0510,180.4514,920.0712,819.77
应交税费6,325.585,911.195,703.425,869.455,459.46
其他应付款(合计)27,666.7522,092.0921,674.5131,398.5436,797.95
应付利息----------
应付股利1,911.892,328.501,824.891,824.891,643.27
其他应付款--19,763.58--29,573.65--
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264,391.0677,722.4755,413.2264,482.34150,827.05
其他流动负债170,041.73219,566.60198,192.83194,639.29168,985.19
流动负债合计740,686.79574,009.54544,860.46531,872.75607,450.12
非流动负债
长期借款293,281.09386,643.80378,881.72401,790.49339,669.85
应付债券79,890.04159,867.33179,825.66179,790.35179,783.52
租赁负债1,290.691,382.621,602.831,819.881,285.17
长期应付职工薪酬----------
长期应付款(合计)13,402.1314,233.7815,261.2716,279.5617,335.24
长期应付款--14,233.78--16,279.56--
专项应付款----------
预计非流动负债6,059.735,997.495,849.865,771.035,967.15
递延所得税负债27,248.2727,278.9927,316.3427,431.7127,553.19
长期递延收益4,901.454,982.424,553.5010,868.418,018.58
其他非流动负债----------
非流动负债合计426,073.39600,386.43613,291.18643,751.43579,612.70
负债合计1,166,760.181,174,395.971,158,151.641,175,624.181,187,062.82
所有者权益
实收资本(或股本)91,973.4991,973.4991,973.4991,973.4991,973.49
资本公积137,224.65137,190.74137,066.78136,957.02137,124.40
减:库存股7,182.496,096.182,670.85194.96--
其他综合收益39,380.5236,396.8949,702.1945,371.0381,572.35
专项储备825.15815.71783.87638.26607.98
盈余公积15,242.0815,242.0815,242.0815,242.0814,741.58
一般风险准备----------
未分配利润216,933.45212,868.79210,108.43206,417.11197,869.47
归属于母公司股东权益合计643,970.90637,965.58651,780.04645,978.07673,459.65
少数股东权益279,348.83274,829.48275,926.25269,486.17197,099.63
所有者权益(或股东权益)合计923,319.73912,795.07927,706.29915,464.24870,559.28
负债和所有者权益(或股东权益)总计2,090,079.922,087,191.042,085,857.942,091,088.422,057,622.10
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