锦港B股

- 900952

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
锦港B股(900952) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金33,938.6672,674.1080,585.1445,095.8360,375.87
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款32,447.1319,823.6826,228.8417,392.4949,404.74
应收票据2,332.761,066.514,468.292,217.681,997.79
应收账款30,114.3718,757.1721,760.5515,174.8047,406.95
应收款项融资----------
预付款项26,090.1826,926.6630,252.295,892.3825,371.92
其他应收款(合计)12,853.6512,820.7913,077.9114,633.3521,202.01
应收利息22.8922.89181.63231.35--
应收股利------1,773.8483.53
其他应收款--12,797.90--12,628.16--
买入返售金融资产----------
存货24,138.8249,917.6912,709.4713,066.621,050.96
划分为持有待售的资产----------
一年内到期的非流动资产44.6344.6344.6344.6345.30
待摊费用----------
待处理流动资产损益----------
其他流动资产7,990.057,780.4310,986.1312,146.532,664.08
流动资产合计137,503.12189,987.98173,884.41108,271.83160,114.89
非流动资产
发放贷款及垫款----------
可供出售金融资产------20,984.07215,542.79
持有至到期投资----------
长期应收款--------44.63
长期股权投资505,829.47505,228.69509,044.54508,392.87320,106.26
投资性房地产----------
在建工程(合计)94,794.2380,543.2268,832.9661,792.3469,859.05
在建工程--80,543.22--61,792.3469,859.05
工程物资----------
固定资产及清理(合计)904,592.41908,952.67912,532.21905,378.00905,061.07
固定资产净额--908,952.67--905,378.00905,061.07
固定资产清理----------
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36,985.2637,265.0237,561.4537,100.0734,388.61
开发支出----------
商誉----------
长期待摊费用125.85141.17209.18185.33182.50
递延所得税资产4,195.014,220.864,280.064,199.013,458.75
其他非流动资产8,826.5210,143.358,580.702,911.157,295.46
非流动资产合计1,578,189.641,569,606.631,563,255.031,540,942.831,555,939.12
资产总计1,715,692.761,759,594.611,737,139.441,649,214.671,716,054.01
流动负债
短期借款316,245.00267,037.00263,362.00251,699.00252,439.00
交易性金融负债----------
应付票据及应付账款78,352.3278,961.1559,903.3463,186.6594,965.45
应付票据30,200.0036,485.71--15,037.00--
应付账款48,152.3242,475.43--48,149.65--
预收款项10,773.428,595.188,155.398,430.279,439.42
应付手续费及佣金----------
应付职工薪酬6,309.756,203.588,981.4811,299.023,627.15
应交税费814.301,339.909,321.1710,418.232,227.84
其他应付款(合计)13,709.9113,997.5811,879.4012,384.04110,971.32
应付利息2,329.307,506.944,254.702,948.90397.26
应付股利390.54390.54390.541,924.831,914.67
其他应付款--6,100.09--7,510.30--
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122,607.35213,263.11241,665.56248,873.90238,464.99
其他流动负债78,081.1967,732.6465,409.0061,701.5110,021.19
流动负债合计626,893.24657,130.13668,677.34667,992.61722,156.36
非流动负债
长期借款269,968.20298,468.20258,132.20199,814.20209,033.60
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)96,772.0588,849.74101,055.7476,828.9188,043.61
长期应付款--88,849.74--76,828.9188,043.61
专项应付款----------
预计非流动负债----------
递延所得税负债526.12593.82369.3961.92--
长期递延收益77,363.6777,688.0170,788.3671,112.7076,065.54
其他非流动负债----------
非流动负债合计444,630.04465,599.76430,345.68347,817.73373,142.75
负债合计1,071,523.291,122,729.901,099,023.021,015,810.341,095,299.11
所有者权益
实收资本(或股本)200,229.15200,229.15200,229.15200,229.15200,229.15
资本公积264,893.13266,351.26266,351.26266,351.26266,351.26
减:库存股--3,611.92------
其他综合收益7.917.828.02-112.46-282.45
专项储备3,435.123,069.032,620.642,195.702,532.59
盈余公积45,730.0745,730.0745,730.0745,730.0738,139.72
一般风险准备----------
未分配利润118,705.14114,015.04112,334.94108,258.18103,145.06
归属于母公司股东权益合计633,000.51625,790.45627,274.08622,651.90610,115.33
少数股东权益11,168.9711,074.2710,842.3410,752.4210,639.56
所有者权益(或股东权益)合计644,169.48636,864.72638,116.42633,404.32620,754.89
负债和所有者权益(或股东权益)总计1,715,692.761,759,594.611,737,139.441,649,214.671,716,054.01
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