日照港

- 600017

-

-  -

-
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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金113,318.3693,809.1074,731.75101,234.5091,285.07
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款63,882.9589,362.25101,580.4466,080.4374,901.65
应收票据----------
应收账款63,882.9589,362.25101,580.4466,080.4374,901.65
应收款项融资94,555.3970,077.3248,596.8966,428.1483,687.28
预付款项708.68547.62569.65113.34670.52
其他应收款(合计)5,253.676,443.304,589.323,683.084,978.21
应收利息----------
应收股利--367.78----363.63
其他应收款--6,075.52--3,683.08--
买入返售金融资产----------
存货10,981.6610,185.6210,706.6211,103.0710,857.95
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21,365.8315,818.9515,281.4413,824.5410,623.35
流动资产合计310,608.41286,786.03256,597.99262,467.09277,004.03
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75,482.9574,301.3673,729.5172,707.0271,752.25
投资性房地产----------
在建工程(合计)714,640.50672,776.53606,026.52589,330.78473,757.99
在建工程--672,776.53--589,330.78--
工程物资----------
固定资产及清理(合计)1,052,572.071,055,721.751,010,913.641,015,791.571,011,208.25
固定资产净额--1,055,721.75--1,015,791.57--
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338,807.13340,605.35342,577.91344,540.46346,526.95
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3,629.203,831.393,716.303,441.723,719.70
其他非流动资产21,147.2614,623.7615,840.0115,188.1929,017.74
非流动资产合计2,227,285.612,182,839.202,073,896.042,062,284.271,956,462.15
资产总计2,537,894.022,469,625.232,330,494.042,324,751.362,233,466.18
流动负债
短期借款308,789.65301,482.25297,789.27219,776.36212,000.00
交易性金融负债----------
应付票据及应付账款22,632.7529,977.1720,643.5316,368.7021,535.20
应付票据4,944.779,674.825,236.742,092.485,645.74
应付账款17,687.9820,302.3515,406.7914,276.2215,889.46
预收款项----7,412.266,752.8414,415.17
应付手续费及佣金----------
应付职工薪酬13,522.0112,794.1511,407.189,416.0613,065.65
应交税费8,044.187,800.957,092.444,620.676,106.33
其他应付款(合计)164,300.79183,432.06119,878.66135,296.0496,322.18
应付利息--------6,210.85
应付股利--1,975.90------
其他应付款--181,456.16--135,296.04--
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105,252.84107,730.87100,602.9195,395.7089,297.96
其他流动负债--449.18--51,775.0050,000.00
流动负债合计632,886.31651,152.93564,826.25539,401.38502,742.49
非流动负债
长期借款273,428.97202,187.13166,620.44199,934.39247,619.73
应付债券119,493.26119,443.40123,620.39119,345.07119,306.23
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)74,646.8482,635.2177,170.3989,720.97--
长期应付款--82,635.21--89,720.97--
专项应付款----------
预计非流动负债----------
递延所得税负债599.67617.44652.96652.96682.57
长期递延收益4,665.594,727.784,789.974,852.164,914.35
其他非流动负债----------
非流动负债合计472,834.33409,610.96372,854.15414,505.55372,522.88
负债合计1,105,720.651,060,763.89937,680.40953,906.93875,265.37
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297,452.04297,452.04297,452.04297,452.04297,365.69
减:库存股----------
其他综合收益-2,780.74-2,808.18-2,771.43-2,579.07-3,183.02
专项储备9,726.209,402.308,882.187,980.217,857.03
盈余公积66,086.9166,086.9166,086.9166,035.3361,224.11
一般风险准备----------
未分配利润556,500.70536,248.41522,210.98503,844.20499,029.87
归属于母公司股东权益合计1,234,550.501,213,946.871,199,426.081,180,298.101,169,859.07
少数股东权益197,622.87194,914.46193,387.57190,546.32188,341.73
所有者权益(或股东权益)合计1,432,173.371,408,861.341,392,813.641,370,844.421,358,200.81
负债和所有者权益(或股东权益)总计2,537,894.022,469,625.232,330,494.042,324,751.362,233,466.18
下载全部历史数据到excel中 返回页顶