盐田港

- 000088

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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 
盐田港(000088) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金56,424.1254,834.8089,180.6856,589.0853,709.59
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款3,041.995,409.903,923.892,670.787,568.09
应收票据----------
应收账款3,041.995,409.903,923.892,670.787,568.09
应收款项融资----------
预付款项6.538.985.06----
其他应收款(合计)12,528.2312,625.2112,485.6912,951.4712,853.28
应收利息------19.4912.58
应收股利200.00200.00200.00500.00200.00
其他应收款12,328.23------12,640.70
买入返售金融资产----------
存货330.09266.71292.17235.92163.43
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17,075.5631,105.866,006.5854,362.7425,299.55
流动资产合计89,406.53104,251.47111,894.07126,809.9999,593.94
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487,069.12477,332.83473,767.96460,610.77485,323.64
投资性房地产----------
在建工程(合计)132,048.32215,731.21210,311.38205,092.15189,790.02
在建工程132,048.32--210,311.38--189,790.02
工程物资----------
固定资产及清理(合计)316,878.60210,859.37212,915.73181,881.65183,524.16
固定资产净额316,864.32--212,915.73--183,524.16
固定资产清理14.28--------
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24,498.9125,233.1125,731.8426,393.5527,106.66
开发支出----------
商誉----------
长期待摊费用1,024.291,074.301,170.74694.00793.27
递延所得税资产718.47718.47718.471,051.471,051.47
其他非流动资产59,218.3560,257.1455,301.3757,792.2954,721.50
非流动资产合计1,031,365.861,001,116.23989,827.29943,425.68952,220.52
资产总计1,120,772.391,105,367.701,101,721.361,070,235.671,051,814.46
流动负债
短期借款5,000.005,000.00------
交易性金融负债----------
应付票据及应付账款50,249.6137,552.0047,179.0430,797.8728,628.24
应付票据----------
应付账款50,249.6137,552.0047,179.0430,797.8728,628.24
预收款项354.31338.77362.05469.5681.13
应付手续费及佣金----------
应付职工薪酬7,217.525,927.126,500.166,969.246,189.85
应交税费1,663.581,094.941,625.901,825.021,544.80
其他应付款(合计)5,217.897,333.087,373.836,506.706,238.84
应付利息------1,066.62820.68
应付股利----------
其他应付款5,217.89------5,418.16
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2,500.005,693.927,250.00336.74573.13
其他流动负债----------
流动负债合计72,202.9262,939.8270,290.9746,905.1443,255.99
非流动负债
长期借款178,102.93183,536.99175,004.68180,132.60180,132.60
应付债券30,634.1530,395.9230,157.7029,964.7929,960.69
租赁负债----------
长期应付职工薪酬----------
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4,665.144,665.144,665.144,665.144,665.14
长期递延收益3,622.503,542.783,558.063,372.373,366.20
其他非流动负债----------
非流动负债合计217,024.72222,140.83213,385.58218,134.89218,124.62
负债合计289,227.64285,080.66283,676.55265,040.03261,380.61
所有者权益
实收资本(或股本)194,220.00194,220.00194,220.00194,220.00194,220.00
资本公积81,148.6481,148.6481,148.6479,609.8879,609.88
减:库存股----------
其他综合收益-3,953.50-4,175.11-4,475.04-7,017.68-6,979.36
专项储备----------
盈余公积102,361.35102,361.35102,361.3599,626.6499,626.64
一般风险准备----------
未分配利润349,136.71338,446.94336,802.06330,169.79318,274.57
归属于母公司股东权益合计722,913.21712,001.82710,057.01696,608.62684,751.72
少数股东权益108,631.55108,285.22107,987.80108,587.02105,682.13
所有者权益(或股东权益)合计831,544.76820,287.05818,044.81805,195.64790,433.85
负债和所有者权益(或股东权益)总计1,120,772.391,105,367.701,101,721.361,070,235.671,051,814.46
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