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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
珠海港(000507) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金250,297.75231,076.04186,151.58120,341.70139,121.92
交易性金融资产----8,500.0023,500.00--
衍生金融资产----------
应收票据及应收账款68,338.1156,543.0152,475.1250,699.2652,065.28
应收票据8,277.328,017.996,688.635,713.735,709.87
应收账款60,060.7948,525.0345,786.4944,985.5346,355.41
应收款项融资----------
预付款项12,542.284,982.594,573.354,473.2410,211.19
其他应收款(合计)10,191.008,599.359,710.376,938.688,053.01
应收利息401.89401.89401.89----
应收股利4,095.282,977.953,703.252,844.852,753.93
其他应收款--5,219.51--4,093.83--
买入返售金融资产----------
存货18,754.1412,098.5322,746.1412,058.6416,744.49
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11,476.9010,920.3713,396.9613,884.3410,079.52
流动资产合计380,612.67335,401.52307,871.79231,895.86236,275.41
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48,015.6247,224.9745,898.1045,168.2842,785.55
投资性房地产15,312.6015,451.0815,589.5615,728.0415,865.95
在建工程(合计)47,760.2244,369.0847,743.1551,295.3438,160.37
在建工程--44,369.08--51,295.34--
工程物资----------
固定资产及清理(合计)454,574.14318,038.59301,232.16295,002.85296,765.21
固定资产净额--318,024.85--294,995.52--
固定资产清理--13.74--7.33--
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91,478.6520,993.6821,031.2121,247.5621,166.24
开发支出707.31617.80582.43582.43--
商誉62,692.273,609.413,609.413,609.413,542.50
长期待摊费用4,512.704,575.994,614.314,687.322,164.96
递延所得税资产3,870.513,050.493,003.612,911.792,928.60
其他非流动资产3,407.783,390.563,394.442,973.982,339.91
非流动资产合计982,966.80711,480.91696,680.17693,194.94691,587.18
资产总计1,363,579.471,046,882.431,004,551.96925,090.80927,862.59
流动负债
短期借款88,000.00121,037.66113,038.0270,980.8969,800.00
交易性金融负债----------
应付票据及应付账款56,389.1250,316.8049,102.3730,580.2528,988.09
应付票据23,409.5222,050.0021,452.698,554.125,112.64
应付账款32,979.6028,266.8027,649.6922,026.1323,875.46
预收款项1,651.56503.90191.3512,827.3715,430.71
应付手续费及佣金----------
应付职工薪酬7,485.366,741.596,015.247,620.684,499.64
应交税费3,496.822,258.772,088.633,100.072,332.27
其他应付款(合计)33,329.6521,420.3422,729.9921,470.6623,939.24
应付利息263.28--183.34--2,159.32
应付股利1,303.891,564.211,671.531,766.921,766.23
其他应付款--19,856.12--19,703.74--
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11,181.8712,773.4819,209.3519,146.5013,072.44
其他流动负债111,763.06111,075.7380,495.8350,945.8450,242.00
流动负债合计333,015.24341,458.60305,573.74216,672.26208,304.40
非流动负债
长期借款310,921.4564,638.6866,545.6372,874.0076,230.50
应付债券101,811.8861,283.6860,670.7460,057.8059,971.01
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)------5,482.546,223.12
长期应付款------5,482.54--
专项应付款----------
预计非流动负债----------
递延所得税负债22,299.211,369.701,196.591,217.861,088.46
长期递延收益2,108.622,141.083,231.033,296.453,436.87
其他非流动负债----------
非流动负债合计437,141.15129,433.15131,643.98142,928.65146,949.96
负债合计770,156.39470,891.74437,217.72359,600.91355,254.35
所有者权益
实收资本(或股本)93,042.4993,042.4993,042.4993,042.4993,042.49
资本公积166,218.39166,218.39166,218.39166,218.39166,218.39
减:库存股----------
其他综合收益114,529.18112,990.99112,813.74112,807.28128,696.12
专项储备586.60560.89484.97404.92395.86
盈余公积14,369.1314,369.1314,369.1314,369.1314,176.82
一般风险准备----------
未分配利润142,445.63140,076.31133,015.26131,857.07124,466.80
归属于母公司股东权益合计531,191.42527,258.20519,943.97518,699.29526,996.48
少数股东权益62,231.6548,732.4947,390.2646,790.6145,611.77
所有者权益(或股东权益)合计593,423.08575,990.69567,334.23565,489.90572,608.24
负债和所有者权益(或股东权益)总计1,363,579.471,046,882.431,004,551.96925,090.80927,862.59
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