天津港

- 600717

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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 
天津港(600717) 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434,053.74432,847.19469,681.04432,436.96483,201.03
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款184,615.78154,520.59172,866.55165,466.72228,190.28
应收票据--------52,524.97
应收账款184,615.78154,520.59172,866.55165,466.72175,665.30
应收款项融资62,963.4457,315.4054,018.8652,153.78--
预付款项45,144.3947,182.7821,673.8824,194.3530,559.92
其他应收款(合计)12,181.055,599.754,645.883,608.9412,293.04
应收利息366.39321.6743.33247.54--
应收股利8,268.99947.891,047.89316.518,753.85
其他应收款--4,330.20--3,044.89--
买入返售金融资产----------
存货31,719.1827,905.1826,285.4721,507.1923,513.74
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10,254.0611,921.9113,132.5515,462.1813,787.97
流动资产合计780,931.65737,292.81762,304.22714,830.12806,935.98
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443,658.58439,610.16430,093.20420,688.30428,112.18
投资性房地产----------
在建工程(合计)86,874.97135,446.73151,992.99152,914.69169,395.74
在建工程--135,446.73--152,914.69--
工程物资----------
固定资产及清理(合计)1,650,956.961,607,814.121,596,625.361,618,226.711,579,483.60
固定资产净额--1,607,789.98--1,618,198.70--
固定资产清理--24.14--28.02--
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520,559.32524,513.14527,714.77531,630.92527,400.14
开发支出----------
商誉----------
长期待摊费用319.20329.51337.35355.46429.63
递延所得税资产8,179.545,724.275,680.825,732.175,508.74
其他非流动资产3,764.643,349.731,073.941,361.48562.77
非流动资产合计2,772,919.062,771,978.672,767,028.882,795,821.972,776,823.93
资产总计3,553,850.713,509,271.483,529,333.093,510,652.093,568,369.91
流动负债
短期借款107,225.00109,175.00112,175.00106,495.00112,895.00
交易性金融负债----------
应付票据及应付账款247,554.65202,068.80232,203.82207,416.05210,462.45
应付票据18,279.1214,356.8115,736.4515,321.7914,079.46
应付账款229,275.53187,711.99216,467.37192,094.26196,382.98
预收款项48,726.4049,254.7649,181.1083,174.1187,998.80
应付手续费及佣金----------
应付职工薪酬14,420.9012,082.849,329.779,737.3414,615.93
应交税费10,829.6711,173.816,872.346,824.6011,302.26
其他应付款(合计)79,137.0773,219.4861,596.6357,165.2373,268.01
应付利息151.67306.534.67--972.27
应付股利57,411.6253,210.0738,996.8638,996.8652,690.11
其他应付款--19,702.89--18,168.37--
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172,395.64190,515.64213,806.29209,449.64314,568.55
其他流动负债3,853.854,115.622,178.73----
流动负债合计719,427.17690,978.04711,834.47680,261.97825,110.99
非流动负债
长期借款553,912.16565,282.16578,595.91601,437.77514,483.05
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债13,316.1612,462.4512,042.3114,892.7615,147.48
长期递延收益2,202.682,253.212,303.752,354.282,055.26
其他非流动负债47.8247.8247.8247.8247.82
非流动负债合计569,478.82580,045.64592,989.78618,732.62531,733.61
负债合计1,288,905.991,271,023.681,304,824.251,298,994.591,356,844.61
所有者权益
实收资本(或股本)241,166.75241,166.75200,972.29200,972.29200,972.29
资本公积288,846.48288,824.76288,765.33288,601.21288,884.92
减:库存股----------
其他综合收益26,268.0524,714.3123,916.0929,093.4629,529.67
专项储备2,590.652,239.961,536.07492.141,187.66
盈余公积230,328.84230,328.84230,328.84230,328.84217,916.09
一般风险准备----------
未分配利润887,568.85863,166.99895,092.62883,783.73896,078.97
归属于母公司股东权益合计1,676,769.631,650,441.621,640,611.241,633,271.671,634,569.59
少数股东权益588,175.09587,806.18583,897.61578,385.83576,955.72
所有者权益(或股东权益)合计2,264,944.722,238,247.802,224,508.852,211,657.502,226,915.31
负债和所有者权益(或股东权益)总计3,553,850.713,509,271.483,529,333.093,510,652.093,583,759.91
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