锦州港

- 600190

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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 
锦州港(600190) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金72,674.1080,585.1445,095.8360,375.87101,444.79
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款19,823.6826,228.8417,392.4949,404.7416,607.80
应收票据1,066.514,468.292,217.681,997.794,425.57
应收账款18,757.1721,760.5515,174.8047,406.9512,182.23
预付款项26,926.6630,252.295,892.3825,371.9221,038.67
应收利息22.89181.63231.35--290.10
应收股利----1,773.8483.5315,940.60
其他应收款12,797.90--12,628.16--52,487.39
买入返售金融资产----------
存货49,917.6912,709.4713,066.621,050.9625,345.78
划分为持有待售的资产----------
一年内到期的非流动资产44.6344.6344.6345.3045.30
待摊费用----------
待处理流动资产损益----------
其他流动资产7,780.4310,986.1312,146.532,664.0818,307.40
流动资产合计189,987.98173,884.41108,271.83160,114.89251,507.83
非流动资产
发放贷款及垫款----------
可供出售金融资产----20,984.07215,542.79115,542.79
持有至到期投资----------
长期应收款------44.6344.63
长期股权投资505,228.69509,044.54508,392.87320,106.26319,498.85
投资性房地产----------
固定资产净额908,952.67--905,378.00905,061.07914,531.87
在建工程80,543.22--61,792.3469,859.0562,631.81
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37,265.0237,561.4537,100.0734,388.6134,583.93
开发支出----------
商誉----------
长期待摊费用141.17209.18185.33182.50203.50
递延所得税资产4,220.864,280.064,199.013,458.753,096.45
其他非流动资产10,143.358,580.702,911.157,295.462,498.94
非流动资产合计1,569,606.631,563,255.031,540,942.831,555,939.121,452,632.77
资产总计1,759,594.611,737,139.441,649,214.671,716,054.011,704,140.60
流动负债
短期借款267,037.00263,362.00251,699.00252,439.00255,122.68
交易性金融负债----------
应付票据及应付账款78,961.1559,903.3463,186.6594,965.4564,105.14
应付票据36,485.71--15,037.00--15,025.00
应付账款42,475.43--48,149.65--49,080.14
预收款项8,595.188,155.398,430.279,439.4239,424.26
应付手续费及佣金----------
应付职工薪酬6,203.588,981.4811,299.023,627.153,245.16
应交税费1,339.909,321.1710,418.232,227.84472.59
应付利息7,506.944,254.702,948.90397.269,160.00
应付股利390.54390.541,924.831,914.676,340.49
其他应付款6,100.09--7,510.30--5,659.83
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213,263.11241,665.56248,873.90238,464.99181,406.35
其他流动负债67,732.6465,409.0061,701.5110,021.1921.19
流动负债合计657,130.13668,677.34667,992.61722,156.36564,957.68
非流动负债
长期借款298,468.20258,132.20199,814.20209,033.60263,907.60
应付债券--------99,702.50
长期应付款88,849.74--76,828.9188,043.6182,232.79
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593.82369.3961.92----
长期递延收益77,688.0170,788.3671,112.7076,065.5475,026.37
其他非流动负债----------
非流动负债合计465,599.76430,345.68347,817.73373,142.75520,869.26
负债合计1,122,729.901,099,023.021,015,810.341,095,299.111,085,826.94
所有者权益
实收资本(或股本)200,229.15200,229.15200,229.15200,229.15200,229.15
资本公积266,351.26266,351.26266,351.26266,351.26266,351.26
减:库存股3,611.92--------
其他综合收益7.828.02-112.46-282.45-291.39
专项储备3,069.032,620.642,195.702,532.592,169.09
盈余公积45,730.0745,730.0745,730.0738,139.7238,139.72
一般风险准备----------
未分配利润114,015.04112,334.94108,258.18103,145.06100,778.71
归属于母公司股东权益合计625,790.45627,274.08622,651.90610,115.33607,376.55
少数股东权益11,074.2710,842.3410,752.4210,639.5610,937.10
所有者权益(或股东权益)合计636,864.72638,116.42633,404.32620,754.89618,313.66
负债和所有者权益(或股东权益)总计1,759,594.611,737,139.441,649,214.671,716,054.011,704,140.60
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