日照港

- 600017

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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 
日照港(600017) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金74,731.75101,234.5091,285.07152,963.7695,454.49
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款101,580.4466,080.4374,901.6572,279.41167,936.36
应收票据--------90,682.93
应收账款101,580.4466,080.4374,901.6572,279.4177,253.43
应收款项融资48,596.8966,428.1483,687.2896,614.92--
预付款项569.65113.34670.52561.33244.71
其他应收款(合计)4,589.323,683.084,978.214,981.714,533.00
应收利息----------
应收股利----363.63----
其他应收款--3,683.08--4,981.71--
买入返售金融资产----------
存货10,706.6211,103.0710,857.959,473.7010,160.02
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15,281.4413,824.5410,623.356,341.237,848.23
流动资产合计256,597.99262,467.09277,004.03343,216.06286,176.82
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73,729.5172,707.0271,752.2560,476.0760,445.40
投资性房地产----------
在建工程(合计)606,026.52589,330.78473,757.99419,967.39398,249.21
在建工程--589,330.78--419,967.39--
工程物资----------
固定资产及清理(合计)1,010,913.641,015,791.571,011,208.25995,335.201,005,168.11
固定资产净额--1,015,791.57--995,335.20--
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----------
无形资产342,577.91344,540.46346,526.95352,285.41354,254.13
开发支出----------
商誉15,619.5315,619.5315,619.5315,619.5315,619.53
长期待摊费用----------
递延所得税资产3,716.303,441.723,719.703,531.502,623.18
其他非流动资产15,840.0115,188.1929,017.7421,161.7119,575.99
非流动资产合计2,073,896.042,062,284.271,956,462.151,873,950.561,865,039.30
资产总计2,330,494.042,324,751.362,233,466.182,217,166.622,151,216.12
流动负债
短期借款297,789.27219,776.36212,000.00210,000.00170,860.00
交易性金融负债----------
应付票据及应付账款20,643.5316,368.7021,535.2025,861.7928,193.00
应付票据5,236.742,092.485,645.748,989.00--
应付账款15,406.7914,276.2215,889.4616,872.79--
预收款项7,412.266,752.8414,415.1711,499.669,514.14
应付手续费及佣金----------
应付职工薪酬11,407.189,416.0613,065.6511,598.3911,153.57
应交税费7,092.444,620.676,106.335,216.599,283.68
其他应付款(合计)119,878.66135,296.0496,322.1896,605.05107,552.71
应付利息----6,210.854,199.605,391.23
应付股利--------6,300.00
其他应付款--135,296.04--92,405.45--
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100,602.9195,395.7089,297.9680,022.9675,774.00
其他流动负债--51,775.0050,000.0050,000.0050,000.00
流动负债合计564,826.25539,401.38502,742.49490,804.44462,331.09
非流动负债
长期借款166,620.44199,934.39247,619.73269,775.37287,558.71
应付债券123,620.39119,345.07119,306.23119,258.92119,211.94
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)77,170.3989,720.97------
长期应付款--89,720.97------
专项应付款----------
预计非流动负债----------
递延所得税负债652.96652.96682.57682.57724.01
长期递延收益4,789.974,852.164,914.354,976.545,038.73
其他非流动负债----------
非流动负债合计372,854.15414,505.55372,522.88394,693.40412,533.40
负债合计937,680.40953,906.93875,265.37885,497.84874,864.49
所有者权益
实收资本(或股本)307,565.39307,565.39307,565.39307,565.39307,565.39
资本公积297,452.04297,452.04297,365.69297,377.64297,591.42
减:库存股----------
其他综合收益-2,771.43-2,579.07-3,183.02-2,647.52--
专项储备8,882.187,980.217,857.037,406.187,599.75
盈余公积66,086.9166,035.3361,224.1161,224.1161,224.49
一般风险准备----------
未分配利润522,210.98503,844.20499,029.87482,386.89475,036.29
归属于母公司股东权益合计1,199,426.081,180,298.101,169,859.071,153,312.691,149,017.34
少数股东权益193,387.57190,546.32188,341.73178,356.09127,334.30
所有者权益(或股东权益)合计1,392,813.641,370,844.421,358,200.811,331,668.791,276,351.63
负债和所有者权益(或股东权益)总计2,330,494.042,324,751.362,233,466.182,217,166.622,151,216.12
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