重庆港

- 600279

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
重庆港(600279) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金147,061.95174,317.43211,352.12256,513.53158,505.20
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款34,993.9732,626.3541,479.8027,917.7836,113.45
应收票据7,676.114,313.3212,281.366,660.1411,001.49
应收账款27,317.8728,313.0229,198.4421,257.6425,111.95
应收款项融资1,656.734,620.482,862.044,477.52--
预付款项30,646.5427,046.2017,692.2722,713.0618,457.60
其他应收款(合计)37,725.6535,357.5762,843.1462,604.4010,236.77
应收利息----------
应收股利--91.29163.76163.76--
其他应收款--35,266.28--62,440.64--
买入返售金融资产----------
存货59,962.0847,654.1429,051.3131,897.4976,937.44
划分为持有待售的资产--------140,640.52
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4,190.723,036.954,168.613,499.115,846.88
流动资产合计316,237.64324,659.11369,613.05409,622.89446,737.87
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19,986.2622,702.4922,340.9021,589.0024,259.75
投资性房地产118.63120.15313.02316.06319.09
在建工程(合计)61,674.4132,830.8127,832.2424,283.5581,103.00
在建工程--32,830.81--24,283.55--
工程物资----------
固定资产及清理(合计)706,276.72702,995.67709,171.78714,944.11662,903.82
固定资产净额--702,995.67--714,942.59--
固定资产清理------1.52--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,497.721,602.681,573.681,625.14372.54
无形资产90,551.5889,633.4090,372.5090,949.7595,615.63
开发支出----------
商誉643.77643.77643.77643.77643.77
长期待摊费用922.811,003.04945.90962.682,484.62
递延所得税资产4,353.274,272.004,304.224,304.224,632.65
其他非流动资产68,511.0868,456.5871,010.0568,768.872,410.30
非流动资产合计955,739.22925,463.53929,711.02929,590.10875,942.38
资产总计1,271,976.861,250,122.641,299,324.061,339,212.991,322,680.25
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款30,425.4938,202.7638,383.4745,032.6555,955.68
应付票据18,090.3626,662.6125,146.0431,340.8922,680.55
应付账款12,335.1311,540.1413,237.4313,691.7733,275.13
预收款项148.03212.15293.59144.27111.51
应付手续费及佣金----------
应付职工薪酬481.61405.691,478.151,397.25330.57
应交税费1,838.602,785.733,264.6833,797.843,652.50
其他应付款(合计)39,298.2929,902.2533,002.0232,120.8795,544.69
应付利息----76.94----
应付股利0.360.360.360.360.36
其他应付款--29,901.89--32,120.50--
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29,236.6339,442.7444,188.2441,406.3241,220.63
其他流动负债3,132.742,338.82858.112,690.523,120.62
流动负债合计156,842.60152,350.94135,770.07174,566.98251,946.44
非流动负债
长期借款273,852.46258,268.13326,062.78332,689.79342,172.94
应付债券----------
租赁负债--------407.00
长期应付职工薪酬11,349.0511,456.7011,618.4211,955.419,902.32
长期应付款(合计)13,141.6714,093.7514,113.3614,113.36--
长期应付款--14,093.75--14,113.36--
专项应付款----------
预计非流动负债----------
递延所得税负债1,217.181,217.181,217.181,217.181,204.89
长期递延收益24,362.3324,035.3721,423.8717,465.7717,688.48
其他非流动负债----------
非流动负债合计323,922.68309,071.13374,435.61377,441.51371,375.63
负债合计480,765.28461,422.07510,205.68552,008.49623,322.07
所有者权益
实收资本(或股本)118,686.63118,686.63118,686.63118,686.63118,686.63
资本公积326,275.73329,466.20329,466.20329,466.20329,466.20
减:库存股----------
其他综合收益-1,310.22-1,310.22-1,310.22-1,310.22-778.74
专项储备4,897.505,074.784,974.194,717.744,721.82
盈余公积18,007.6818,007.6818,007.6818,007.6816,384.35
一般风险准备----------
未分配利润153,453.72155,126.62155,625.60155,582.56101,459.46
归属于母公司股东权益合计620,011.03625,051.69625,450.07625,150.59569,939.72
少数股东权益171,200.55163,648.88163,668.31162,053.91129,418.45
所有者权益(或股东权益)合计791,211.58788,700.57789,118.38787,204.50699,358.18
负债和所有者权益(或股东权益)总计1,271,976.861,250,122.641,299,324.061,339,212.991,322,680.25
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