广州港

- 601228

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
广州港(601228) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金768,334.15843,838.50863,098.67780,613.36923,689.49
交易性金融资产636.861,480.313,177.6518.097,073.97
衍生金融资产----------
应收票据及应收账款113,726.81129,670.05104,559.63151,077.37109,220.00
应收票据18,160.4615,961.9213,766.0512,699.9316,246.83
应收账款95,566.35113,708.1490,793.59138,377.4492,973.17
应收款项融资16,591.0214,227.0921,007.2217,281.3315,540.53
预付款项18,813.3020,268.5316,162.0315,376.5421,299.32
其他应收款(合计)30,018.6313,757.4417,697.0613,162.8625,839.29
应收利息----------
应收股利16,810.00------7,780.00
其他应收款--13,757.44--13,162.86--
买入返售金融资产----------
存货49,087.6772,199.1474,060.9375,182.3254,649.61
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7,141.5511,765.2610,873.8715,109.138,497.26
流动资产合计1,012,096.791,113,705.581,117,402.681,073,965.351,171,956.57
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856.21871.62887.03902.07917.11
长期股权投资245,390.47260,979.26233,834.34227,936.42245,382.97
投资性房地产----------
在建工程(合计)698,537.51663,610.57872,821.61833,719.58889,433.76
在建工程--663,610.57--833,719.58--
工程物资----------
固定资产及清理(合计)2,193,956.482,189,625.821,939,874.471,936,472.471,759,920.03
固定资产净额--2,189,230.20--1,936,132.41--
固定资产清理--395.62--340.06--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产43,864.3543,831.4943,587.0546,313.8047,078.30
无形资产476,834.68479,827.95482,294.63485,593.75489,309.46
开发支出631.42534.06447.29369.83--
商誉12,660.0712,678.3212,696.4612,714.8213,614.27
长期待摊费用14,121.0413,912.1514,764.6212,382.8711,202.42
递延所得税资产119,346.64117,461.79107,032.0896,014.2340,138.33
其他非流动资产18,590.4919,980.0624,124.9321,327.4811,137.37
非流动资产合计3,837,916.903,816,009.073,743,682.053,684,851.943,520,044.53
资产总计4,850,013.704,929,714.654,861,084.734,758,817.284,692,001.10
流动负债
短期借款275,330.04277,062.21224,846.06261,859.39219,909.88
交易性金融负债----------
应付票据及应付账款132,139.58156,215.45151,346.40193,619.24182,862.45
应付票据50,803.4664,639.0870,081.2767,851.3155,035.89
应付账款81,336.1291,576.3781,265.13125,767.94127,826.56
预收款项469.4229.42470.26899.299.38
应付手续费及佣金----------
应付职工薪酬64,106.5351,380.9834,497.3730,343.2259,432.44
应交税费22,120.1017,807.3778,256.5876,731.2218,588.16
其他应付款(合计)43,997.7856,141.9257,735.3673,758.8651,560.65
应付利息----------
应付股利3,270.928,311.729,751.769,163.009,878.95
其他应付款--47,830.19--64,595.86--
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35,021.55144,907.38144,457.59138,660.76156,156.65
其他流动负债2,660.883,350.812,554.343,686.183,570.87
流动负债合计607,574.63748,045.07727,892.24821,699.37740,077.93
非流动负债
长期借款920,472.32878,905.15856,655.81814,666.89840,837.24
应付债券519,600.65519,547.99519,495.33419,569.34419,526.68
租赁负债42,197.7043,551.6143,770.9745,252.3746,850.06
长期应付职工薪酬7,892.758,099.078,247.318,030.348,559.15
长期应付款(合计)69,895.4770,177.0585,794.02142,035.88141,740.14
长期应付款--485.89--485.89--
专项应付款--69,691.16--141,549.99--
预计非流动负债----------
递延所得税负债43,416.6341,829.2242,377.4232,370.1526,771.34
长期递延收益304,556.10308,510.11277,867.53222,900.12226,156.48
其他非流动负债----------
非流动负债合计1,908,031.621,870,620.211,834,208.391,684,825.091,710,441.09
负债合计2,515,606.252,618,665.272,562,100.632,506,524.462,450,519.01
所有者权益
实收资本(或股本)754,453.14754,453.14754,453.14754,453.14754,453.14
资本公积444,249.53444,249.53444,249.53444,249.53444,249.53
减:库存股----------
其他综合收益48.95205.88-2,757.78-2,717.58-3,392.30
专项储备8,644.887,938.197,511.816,557.609,375.03
盈余公积97,410.6796,268.7691,465.9489,949.2086,484.43
一般风险准备----------
未分配利润698,471.98675,181.32683,499.83650,285.61636,334.01
归属于母公司股东权益合计2,003,279.161,978,296.811,978,422.471,942,777.491,927,503.83
少数股东权益331,128.29332,752.56320,561.63309,515.33313,978.26
所有者权益(或股东权益)合计2,334,407.442,311,049.382,298,984.102,252,292.832,241,482.09
负债和所有者权益(或股东权益)总计4,850,013.704,929,714.654,861,084.734,758,817.284,692,001.10
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