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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
珠海港(000507) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金139,121.92151,294.4857,154.3793,477.0670,900.91
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款52,065.2856,455.7348,779.3748,547.5547,166.16
应收票据5,709.875,258.456,686.545,546.264,921.46
应收账款46,355.4151,197.2842,092.8343,001.2942,244.69
应收款项融资----------
预付款项10,211.198,412.557,366.574,002.9614,613.14
其他应收款(合计)8,053.019,718.378,284.696,735.9410,114.56
应收利息------61.79--
应收股利2,753.932,753.931,546.261,696.26--
其他应收款--6,964.44--4,977.8810,114.56
买入返售金融资产----------
存货16,744.4921,465.1722,638.788,736.8318,454.37
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10,079.526,515.616,329.994,286.0228,025.04
流动资产合计236,275.41253,861.91150,553.77165,786.36189,274.18
非流动资产
发放贷款及垫款----------
可供出售金融资产------137,238.07136,969.41
持有至到期投资----------
长期应收款----------
长期股权投资42,785.5542,262.4942,648.5842,091.5541,056.49
投资性房地产15,865.9515,749.1115,884.0616,054.2416,169.90
在建工程(合计)38,160.3734,410.4232,850.8327,419.5124,787.67
在建工程--34,400.68--27,419.5124,787.67
工程物资--9.74------
固定资产及清理(合计)296,765.21267,111.31265,029.85262,052.74249,594.25
固定资产净额--267,105.09--262,039.57249,594.25
固定资产清理--6.21--13.16--
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21,166.2421,368.6221,475.6121,693.8821,886.40
开发支出----------
商誉3,542.503,507.253,507.253,507.253,507.25
长期待摊费用2,164.961,745.221,740.021,715.221,396.33
递延所得税资产2,928.602,840.742,808.542,800.382,979.36
其他非流动资产2,339.912,334.732,140.633,508.622,693.85
非流动资产合计691,587.18653,448.01650,203.49518,081.45501,040.92
资产总计927,862.59907,309.92800,757.27683,867.81690,315.11
流动负债
短期借款69,800.0050,700.0036,700.0046,200.0049,500.00
交易性金融负债----------
应付票据及应付账款28,988.0926,870.8626,516.3130,305.5436,866.39
应付票据5,112.643,979.33--4,543.35--
应付账款23,875.4622,891.53--25,762.19--
预收款项15,430.7116,251.8516,682.4512,801.5013,074.61
应付手续费及佣金----------
应付职工薪酬4,499.644,698.184,341.286,124.644,381.91
应交税费2,332.272,376.792,469.343,538.032,985.90
其他应付款(合计)23,939.2421,042.7521,167.1020,921.5121,248.15
应付利息2,159.321,494.191,067.463,352.13--
应付股利1,766.231,766.391,780.021,780.02--
其他应付款--17,782.17--15,789.3521,248.15
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13,072.4418,142.1118,021.0469,704.6670,249.61
其他流动负债50,242.0050,370.1240,000.00----
流动负债合计208,304.40190,452.65165,897.52189,595.87198,306.57
非流动负债
长期借款76,230.5083,249.52109,184.5292,443.8390,527.83
应付债券59,971.0159,918.1759,865.3359,812.4959,760.35
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)6,223.125,471.125,464.7310,941.7710,930.60
长期应付款--5,471.12--10,941.7710,930.60
专项应付款----------
预计非流动负债--------732.59
递延所得税负债1,088.46708.73725.20741.65763.99
长期递延收益3,436.873,577.293,820.034,062.774,179.87
其他非流动负债----------
非流动负债合计146,949.96152,924.83179,059.80168,002.51166,895.23
负债合计355,254.35343,377.48344,957.32357,598.39365,201.79
所有者权益
实收资本(或股本)93,042.4993,042.4978,954.0978,954.0978,954.09
资本公积166,218.39166,218.3980,149.8180,149.8178,896.84
减:库存股----------
其他综合收益128,696.12124,929.82124,913.6147.3050.29
专项储备395.86353.72207.99236.91250.19
盈余公积14,176.8214,176.8214,176.8214,176.8213,990.33
一般风险准备----------
未分配利润124,466.80122,006.56114,611.13113,799.60113,877.07
归属于母公司股东权益合计526,996.48520,727.80413,013.44287,364.53286,018.80
少数股东权益45,611.7743,204.6342,786.5138,904.8939,094.51
所有者权益(或股东权益)合计572,608.24563,932.44455,799.95326,269.42325,113.31
负债和所有者权益(或股东权益)总计927,862.59907,309.92800,757.27683,867.81690,315.11
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