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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
日照港(600017) 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91,285.07152,963.7695,454.4998,217.26131,241.65
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款74,901.6572,279.41167,936.36154,710.42157,430.04
应收票据----90,682.9392,565.6397,354.92
应收账款74,901.6572,279.4177,253.4362,144.8060,075.12
预付款项670.52561.33244.71313.681,094.75
应收利息----------
应收股利363.63----509.00--
其他应收款--4,981.71--4,146.191,611.63
买入返售金融资产----------
存货10,857.959,473.7010,160.029,069.328,809.92
划分为持有待售的资产------5,156.39--
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10,623.356,341.237,848.239,495.946,033.48
流动资产合计277,004.03343,216.06286,176.82281,618.20306,221.48
非流动资产
发放贷款及垫款----------
可供出售金融资产------9,103.769,103.76
持有至到期投资----------
长期应收款----------
长期股权投资71,752.2560,476.0760,445.4059,772.4759,995.96
投资性房地产----------
固定资产净额--995,335.20--1,017,189.35990,677.13
在建工程--419,967.39--390,690.26359,414.10
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产346,526.95352,285.41354,254.13356,258.71358,101.08
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3,719.703,531.502,623.182,666.632,632.01
其他非流动资产29,017.7421,161.7119,575.9919,188.6715,844.77
非流动资产合计1,956,462.151,873,950.561,865,039.301,870,489.391,811,388.35
资产总计2,233,466.182,217,166.622,151,216.122,152,107.592,117,609.83
流动负债
短期借款212,000.00210,000.00170,860.00242,760.00240,760.00
交易性金融负债----------
应付票据及应付账款21,535.2025,861.7928,193.0038,848.2627,050.65
应付票据5,645.748,989.00--16,355.34--
应付账款15,889.4616,872.79--22,492.92--
预收款项14,415.1711,499.669,514.1411,112.0812,252.52
应付手续费及佣金----------
应付职工薪酬13,065.6511,598.3911,153.579,531.3715,105.86
应交税费6,106.335,216.599,283.683,186.078,354.41
应付利息6,210.854,199.605,391.233,634.684,969.24
应付股利----6,300.006,300.006,684.00
其他应付款--92,405.45--107,757.5471,539.54
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89,297.9680,022.9675,774.0074,211.6668,508.03
其他流动负债50,000.0050,000.0050,000.00----
流动负债合计502,742.49490,804.44462,331.09497,711.87443,571.00
非流动负债
长期借款247,619.73269,775.37287,558.71278,239.65310,275.66
应付债券119,306.23119,258.92119,211.94119,165.62119,128.78
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债682.57682.57724.01724.01--
长期递延收益4,914.354,976.545,038.735,100.925,163.11
其他非流动负债----------
非流动负债合计372,522.88394,693.40412,533.40403,230.20434,567.54
负债合计875,265.37885,497.84874,864.49900,942.07878,138.54
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297,365.69297,377.64297,591.42297,591.42297,576.84
减:库存股----------
其他综合收益-3,183.02-2,647.52------
专项储备7,857.037,406.187,599.756,775.597,220.89
盈余公积61,224.1161,224.1161,224.4961,224.4954,884.44
一般风险准备----------
未分配利润499,029.87482,386.89475,036.29451,679.42447,454.51
归属于母公司股东权益合计1,169,859.071,153,312.691,149,017.341,124,836.301,114,702.07
少数股东权益188,341.73178,356.09127,334.30126,329.22124,769.22
所有者权益(或股东权益)合计1,358,200.811,331,668.791,276,351.631,251,165.521,239,471.29
负债和所有者权益(或股东权益)总计2,233,466.182,217,166.622,151,216.122,152,107.592,117,609.83
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