厦门港务

- 000905

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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 
厦门港务(000905) 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68,184.1363,813.5474,098.2759,892.37184,179.72
交易性金融资产71,587.9020,000.00----564.22
衍生金融资产143.22904.94407.02592.90--
应收票据及应收账款109,150.20138,864.06133,642.00121,629.65122,364.59
应收票据516.362,524.09428.28313.09278.54
应收账款108,633.84136,339.97133,213.71121,316.56122,086.05
应收款项融资360.002,977.535,136.26290.007,735.43
预付款项71,491.6558,375.1066,189.3253,133.1562,238.64
其他应收款(合计)13,604.0122,464.6621,775.4117,442.8018,634.49
应收利息----------
应收股利616.72----113.99519.11
其他应收款--22,464.66--17,328.80--
买入返售金融资产----------
存货198,858.15243,598.54231,032.35226,448.20150,490.77
划分为持有待售的资产------1,943.27--
一年内到期的非流动资产2,085.473,390.453,390.453,390.453,390.44
待摊费用----------
待处理流动资产损益----------
其他流动资产14,056.2317,188.1911,873.5113,292.307,184.63
流动资产合计549,709.18572,180.97548,276.56498,678.37556,782.92
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279.78274.82283.75270.53254.44
长期股权投资36,772.9236,677.9236,839.5136,476.0136,347.33
投资性房地产39,425.0735,773.1526,351.0126,677.7825,683.76
在建工程(合计)99,866.1789,367.1178,684.6475,707.6277,695.52
在建工程--89,367.11--75,707.62--
工程物资----------
固定资产及清理(合计)402,179.01411,643.92410,634.18414,853.27401,518.94
固定资产净额--411,643.92--414,853.27--
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11,706.7213,514.6115,302.3617,199.2417,504.56
无形资产100,780.83101,636.28102,478.72103,307.30106,031.31
开发支出----------
商誉2,365.472,365.472,365.472,365.472,365.47
长期待摊费用2,556.582,810.522,898.183,333.213,052.94
递延所得税资产9,347.5110,446.9810,558.3510,304.307,357.08
其他非流动资产298.39443.752,361.963,118.8667.28
非流动资产合计710,929.81710,441.56694,162.82698,900.66683,147.03
资产总计1,260,638.991,282,622.531,242,439.381,197,579.041,239,929.94
流动负债
短期借款36,672.1168,732.4362,812.7837,439.5365,211.82
交易性金融负债--------72.79
应付票据及应付账款243,516.76233,092.75254,569.69226,906.72182,204.39
应付票据127,563.25118,135.41116,250.61105,033.7873,231.02
应付账款115,953.51114,957.34138,319.08121,872.94108,973.37
预收款项318.09229.85216.05287.9955.97
应付手续费及佣金----------
应付职工薪酬20,686.4413,285.6112,334.4912,082.6720,430.66
应交税费5,330.765,649.444,430.795,930.335,787.55
其他应付款(合计)143,041.72163,166.06106,420.04128,033.78170,230.21
应付利息----------
应付股利812.48812.48------
其他应付款--162,353.58--128,033.78--
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14,963.7414,859.4112,976.1913,031.7710,506.50
其他流动负债6,273.705,733.316,115.525,550.107,366.44
流动负债合计524,090.59554,349.03511,886.09477,696.45522,259.23
非流动负债
长期借款65,226.4864,857.8761,814.4662,249.1963,580.17
应付债券----------
租赁负债5,948.626,237.499,922.1110,197.4512,484.69
长期应付职工薪酬122.95122.95134.38134.38105.87
长期应付款(合计)4.53--------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债14,434.8114,653.5214,558.5014,636.2314,751.64
长期递延收益4,844.324,927.265,022.564,601.194,458.03
其他非流动负债8,500.009,000.0011,000.0013,500.0015,000.00
非流动负债合计99,081.7199,799.10102,452.02105,318.44110,380.39
负债合计623,172.30654,148.12614,338.11583,014.89632,639.62
所有者权益
实收资本(或股本)74,180.9674,180.9674,180.9674,180.9674,180.96
资本公积119,917.32119,917.32120,443.84120,443.84133,034.54
减:库存股----------
其他综合收益124.33148.74-46.17----
专项储备1,183.041,208.191,342.361,199.951,061.22
盈余公积25,241.7425,241.7425,241.7425,241.7423,618.66
一般风险准备----------
未分配利润270,355.43262,765.73260,440.35252,757.62248,807.42
归属于母公司股东权益合计491,002.82483,462.69481,603.07473,824.10480,702.80
少数股东权益146,463.87145,011.72146,498.20140,740.04126,587.53
所有者权益(或股东权益)合计637,466.69628,474.41628,101.27614,564.15607,290.32
负债和所有者权益(或股东权益)总计1,260,638.991,282,622.531,242,439.381,197,579.041,239,929.94
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