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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
锦州港(600190) 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93,539.0166,885.77115,541.6554,384.0533,938.66
交易性金融资产500.00----2,653.11--
衍生金融资产----------
应收票据及应收账款45,717.1037,361.9232,975.1539,263.7332,447.13
应收票据--------2,332.76
应收账款45,717.1037,361.9232,975.1539,263.7330,114.37
应收款项融资2,334.331,274.061,499.592,135.58--
预付款项46,920.2830,018.0935,984.1527,507.7626,090.18
其他应收款(合计)123,019.94119,527.3612,967.1412,058.1512,853.65
应收利息--------22.89
应收股利----1,847.281,847.28--
其他应收款--119,527.36--10,210.87--
买入返售金融资产----------
存货22,407.9132,041.2029,750.12783.5824,138.82
划分为持有待售的资产----------
一年内到期的非流动资产--------44.63
待摊费用----------
待处理流动资产损益----------
其他流动资产6,039.046,598.405,900.578,849.657,990.05
流动资产合计340,477.61293,706.81234,618.37147,635.62137,503.12
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99,000.0099,000.00------
长期股权投资308,471.99307,640.69505,399.87505,017.89505,829.47
投资性房地产----------
在建工程(合计)115,555.17107,342.0495,204.2793,811.6594,794.23
在建工程--107,342.04--93,811.65--
工程物资----------
固定资产及清理(合计)881,209.34890,697.73900,509.68910,070.63904,592.41
固定资产净额--890,697.73--910,070.63--
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36,349.3236,708.2037,067.0837,048.7036,985.26
开发支出----------
商誉----------
长期待摊费用97.21111.9888.58110.00125.85
递延所得税资产5,556.225,489.484,876.784,767.304,195.01
其他非流动资产18,316.1117,037.6516,218.1416,397.348,826.52
非流动资产合计1,482,919.891,483,308.851,578,461.291,587,651.301,578,189.64
资产总计1,823,397.501,777,015.661,813,079.661,735,286.911,715,692.76
流动负债
短期借款261,784.17290,806.37313,684.53310,571.30316,245.00
交易性金融负债----------
应付票据及应付账款109,910.54113,451.19113,870.32100,119.1978,352.32
应付票据65,472.0061,977.5261,433.5130,945.0030,200.00
应付账款44,438.5451,473.6752,436.8169,174.1948,152.32
预收款项----8,092.0710,009.1810,773.42
应付手续费及佣金----------
应付职工薪酬7,964.986,873.866,191.639,211.156,309.75
应交税费1,576.902,801.421,646.861,261.87814.30
其他应付款(合计)4,849.008,229.114,105.005,314.9513,709.91
应付利息--------2,329.30
应付股利658.414,395.13390.54436.38390.54
其他应付款--3,833.99--4,878.57--
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153,824.47143,898.27193,611.74142,043.29122,607.35
其他流动负债24,860.1632,501.5976,552.5078,917.5178,081.19
流动负债合计583,722.38611,565.61717,754.65657,448.44626,893.24
非流动负债
长期借款289,451.30249,812.50213,787.20251,496.20269,968.20
应付债券105,053.00103,551.1260,069.04----
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)112,005.2283,365.5794,724.53104,358.9496,772.05
长期应付款--83,365.57--104,358.94--
专项应付款----------
预计非流动负债----------
递延所得税负债503.84621.30474.40684.48526.12
长期递延收益76,027.2876,364.6376,701.9777,039.3277,363.67
其他非流动负债----------
非流动负债合计583,040.64513,715.12445,757.14433,578.93444,630.04
负债合计1,166,763.021,125,280.731,163,511.791,091,027.381,071,523.29
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265,804.79265,667.45265,387.53265,140.33264,893.13
减:库存股----------
其他综合收益-3,283.06-2,948.66-2,647.16-2,277.237.91
专项储备5,127.954,680.384,173.913,624.903,435.12
盈余公积48,005.4548,005.4548,005.4548,005.4545,730.07
一般风险准备----------
未分配利润129,802.85124,925.80123,145.53118,378.81118,705.14
归属于母公司股东权益合计645,687.13640,559.57638,294.41633,101.41633,000.51
少数股东权益10,947.3511,175.3611,273.4611,158.1211,168.97
所有者权益(或股东权益)合计656,634.48651,734.94649,567.87644,259.53644,169.48
负债和所有者权益(或股东权益)总计1,823,397.501,777,015.661,813,079.661,735,286.911,715,692.76
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