辽港股份

- 601880

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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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
辽港股份(601880) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金605,314.15540,782.54451,174.68332,412.72288,799.39
交易性金融资产--261,377.6290,395.10165,644.58135,279.28
衍生金融资产----------
应收票据及应收账款309,838.47312,544.90204,963.09233,225.48200,013.95
应收票据36,726.7761,408.9828,743.9527,424.8323,996.32
应收账款273,111.69251,135.92176,219.14205,800.65176,017.63
应收款项融资33,888.01--------
预付款项5,972.966,881.923,482.263,934.094,417.59
其他应收款(合计)50,716.2439,336.8036,493.8356,018.6145,613.29
应收利息103.5265.9128.45531.92466.31
应收股利26,611.7715,452.3713,453.3526,080.7914,424.61
其他应收款24,000.95--23,012.03--30,722.37
买入返售金融资产----------
存货11,237.559,867.467,632.906,737.519,086.55
划分为持有待售的资产----------
一年内到期的非流动资产------7.94--
待摊费用----------
待处理流动资产损益----------
其他流动资产5,083.605,345.015,759.343,992.594,533.97
流动资产合计1,022,050.971,176,136.26799,901.20801,973.51687,744.01
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3,042.835,444.518,048.695,464.535,472.46
长期股权投资369,278.37381,560.29319,511.56316,255.52414,816.27
投资性房地产18,251.7019,094.4720,272.7319,810.2019,882.46
在建工程(合计)270,885.42265,027.53189,293.60192,511.91191,852.77
在建工程--------191,852.77
工程物资----------
固定资产及清理(合计)2,633,277.782,678,238.981,602,995.361,603,448.041,624,033.99
固定资产净额2,630,981.71--1,600,823.89--1,621,884.05
固定资产清理2,296.08--2,171.46--2,149.93
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产675,233.68715,711.56299,357.47303,148.36306,808.77
无形资产301,498.05304,144.91166,726.21167,980.17169,560.14
开发支出----------
商誉23,214.8023,214.802,043.372,043.372,043.37
长期待摊费用5,430.825,836.636,226.376,640.627,163.84
递延所得税资产15,801.1534,770.0014,422.6511,126.5010,744.12
其他非流动资产2,186.903,378.223,378.224,471.044,471.04
非流动资产合计4,338,364.004,456,828.662,652,682.982,651,259.052,775,208.01
资产总计5,360,414.975,632,964.923,452,584.183,453,232.563,462,952.02
流动负债
短期借款----15,014.2115,012.9215,012.92
交易性金融负债----------
应付票据及应付账款29,013.6829,989.9018,851.1320,133.9019,337.80
应付票据----------
应付账款29,013.6829,989.9018,851.1320,133.9019,337.80
预收款项297.51252.68315.50561.03484.45
应付手续费及佣金----------
应付职工薪酬16,676.6210,078.8325,541.2417,341.8315,711.28
应交税费14,701.3318,679.839,984.2212,624.3911,860.56
其他应付款(合计)135,895.5666,639.3865,824.7760,607.3985,445.89
应付利息------226.91226.91
应付股利83,365.6015,326.9315,326.9312,585.8139,406.70
其他应付款52,529.96--50,497.84--45,812.28
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141,312.88292,344.33261,245.11256,438.49265,056.35
其他流动负债----------
流动负债合计356,615.93437,311.17403,993.34390,637.83419,099.22
非流动负债
长期借款102,660.54103,669.33113,269.33122,377.12135,277.12
应付债券248,291.58354,953.01354,723.62354,484.73354,288.92
租赁负债680,436.59716,801.62304,705.27309,277.31311,138.72
长期应付职工薪酬----------
长期应付款(合计)2,507.004,107.004,407.004,407.006,655.26
长期应付款2,507.00--4,407.00--6,655.26
专项应付款----------
预计非流动负债3,276.023,276.02------
递延所得税负债36,442.2770,268.0611,307.5610,848.6410,925.15
长期递延收益52,579.6353,845.0851,102.5751,486.1352,265.66
其他非流动负债6,883.496,908.676,965.538,807.479,065.60
非流动负债合计1,133,077.121,313,828.80846,480.87861,688.41879,616.42
负债合计1,489,693.041,751,139.961,250,474.211,252,326.241,298,715.64
所有者权益
实收资本(或股本)2,262,342.952,262,342.951,289,453.601,289,453.601,289,453.60
资本公积815,452.70797,120.68294,052.73294,220.23294,140.99
减:库存股----------
其他综合收益8,017.468,500.698,455.717,017.366,427.51
专项储备10,003.109,019.897,097.647,435.955,046.13
盈余公积117,062.27117,062.2797,468.4389,652.9289,652.92
一般风险准备----------
未分配利润329,280.10361,120.54238,773.18237,082.05207,818.20
归属于母公司股东权益合计3,542,158.583,555,167.021,935,301.291,924,862.101,892,539.36
少数股东权益328,563.35326,657.94266,808.68276,044.22271,697.02
所有者权益(或股东权益)合计3,870,721.923,881,824.962,202,109.972,200,906.322,164,236.37
负债和所有者权益(或股东权益)总计5,360,414.975,632,964.923,452,584.183,453,232.563,462,952.02
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