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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
广州港(601228) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金923,689.49437,047.31353,674.80378,158.50392,663.12
交易性金融资产7,073.976,200.0010,800.009,364.3423,979.50
衍生金融资产----------
应收票据及应收账款109,220.00108,405.9095,735.8965,652.6999,968.24
应收票据16,246.8318,069.2914,468.078,984.2720,915.08
应收账款92,973.1790,336.6081,267.8256,668.4379,053.16
应收款项融资15,540.5317,011.949,242.1512,333.5225,999.34
预付款项21,299.3212,300.7932,759.4012,999.3417,009.00
其他应收款(合计)25,839.2921,039.3714,402.6712,760.4120,793.76
应收利息----------
应收股利7,780.007,780.00----7,015.00
其他应收款--13,259.37--12,760.41--
买入返售金融资产----------
存货54,649.6147,010.4362,681.0576,460.2681,281.20
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8,497.267,729.6424,273.1720,168.6819,686.37
流动资产合计1,171,956.57663,513.06611,210.33595,395.49691,302.60
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917.11931.78946.46960.78975.10
长期股权投资245,382.97236,227.49244,469.95229,983.73192,186.04
投资性房地产----------
在建工程(合计)889,433.76912,634.861,002,562.87960,280.95973,224.65
在建工程--912,634.86--960,280.95--
工程物资----------
固定资产及清理(合计)1,759,920.031,674,060.481,519,041.521,513,515.671,365,257.34
固定资产净额--1,673,696.53--1,513,373.45--
固定资产清理--363.95--142.21--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产47,078.3047,542.6948,237.7549,374.8250,504.57
无形资产489,309.46485,272.36488,763.38484,938.15485,393.44
开发支出----------
商誉13,614.2713,635.2713,677.2613,677.2621,769.18
长期待摊费用11,202.4211,358.1711,392.727,339.327,051.40
递延所得税资产40,138.3337,328.8341,769.2641,066.0140,816.97
其他非流动资产11,137.3721,608.6745,110.3591,870.0480,334.69
非流动资产合计3,520,044.533,452,957.523,427,457.023,405,906.833,229,892.28
资产总计4,692,001.104,116,470.584,038,667.354,001,302.323,921,194.88
流动负债
短期借款219,909.88344,125.51174,816.80186,881.73288,290.56
交易性金融负债--115.50549.31844.04131.85
应付票据及应付账款182,862.45174,887.49162,039.23202,458.13156,924.53
应付票据55,035.8962,906.7668,220.2970,918.6666,512.25
应付账款127,826.56111,980.7293,818.94131,539.4790,412.28
预收款项9.3818.2923.30501.461,228.02
应付手续费及佣金----------
应付职工薪酬59,432.4450,571.8033,327.7531,076.9247,720.20
应交税费18,588.1612,865.8112,994.6410,567.9114,078.71
其他应付款(合计)51,560.6548,632.1745,354.8362,346.9149,920.74
应付利息----------
应付股利9,878.9511,537.325,527.965,170.5210,464.89
其他应付款--37,094.85--57,176.39--
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156,156.6586,029.96242,078.11306,792.11234,977.45
其他流动负债3,570.873,223.464,003.995,141.526,509.25
流动负债合计740,077.93761,828.92733,769.56869,095.98876,446.28
非流动负债
长期借款840,837.24885,962.69928,646.97798,180.37734,246.46
应付债券419,526.68199,801.4499,826.3999,826.3999,826.39
租赁负债46,850.0646,523.2449,966.3646,827.0049,717.86
长期应付职工薪酬8,559.158,660.5210,018.699,626.4610,663.91
长期应付款(合计)141,740.14219,859.02219,172.39221,478.28251,381.10
长期应付款--490.89--490.89--
专项应付款--219,368.13--220,987.39--
预计非流动负债----------
递延所得税负债26,771.3431,168.0725,401.4629,688.9829,373.14
长期递延收益226,156.48150,709.02151,949.39146,457.31117,202.99
其他非流动负债----------
非流动负债合计1,710,441.091,542,683.991,484,981.651,352,084.791,292,411.85
负债合计2,450,519.012,304,512.912,218,751.212,221,180.782,168,858.13
所有者权益
实收资本(或股本)754,453.14619,318.00619,318.00619,318.00619,318.00
资本公积444,249.53180,250.06180,250.06180,250.06180,250.06
减:库存股----------
其他综合收益-3,392.30-3,742.30-3,700.27-4,266.96-4,456.68
专项储备9,375.036,822.897,698.485,189.045,458.29
盈余公积86,484.4385,498.5178,746.4276,711.5172,339.18
一般风险准备----------
未分配利润636,334.01615,095.62619,838.25590,884.70564,705.19
归属于母公司股东权益合计1,927,503.831,503,242.781,502,150.941,468,086.351,437,614.04
少数股东权益313,978.26308,714.89317,765.21312,035.20314,722.71
所有者权益(或股东权益)合计2,241,482.091,811,957.671,819,916.141,780,121.551,752,336.75
负债和所有者权益(或股东权益)总计4,692,001.104,116,470.584,038,667.354,001,302.323,921,194.88
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