盐田港

- 000088

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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 
盐田港(000088) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金96,579.71145,045.83197,428.7956,424.1254,834.80
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款2,115.433,032.172,405.933,041.995,409.90
应收票据----------
应收账款2,115.433,032.172,405.933,041.995,409.90
应收款项融资----------
预付款项220.64169.8445.636.538.98
其他应收款(合计)12,334.2912,026.0012,549.8512,528.2312,625.21
应收利息----------
应收股利200.00200.00200.00200.00200.00
其他应收款--11,826.00--12,328.23--
买入返售金融资产----------
存货377.64374.09292.11330.09266.71
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142,735.64101,594.8250,818.9817,075.5631,105.86
流动资产合计254,707.42262,541.17263,541.2789,406.53104,251.47
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475,312.39466,392.60467,396.19487,069.12477,332.83
投资性房地产----------
在建工程(合计)130,499.90133,637.37126,382.22132,048.32215,731.21
在建工程--133,637.37--132,048.32--
工程物资----------
固定资产及清理(合计)348,564.14343,941.65332,129.76316,878.60210,859.37
固定资产净额--343,941.65--316,864.32--
固定资产清理------14.28--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,685.05--------
无形资产23,578.0323,869.1623,768.7124,498.9125,233.11
开发支出----------
商誉----------
长期待摊费用925.64961.54948.111,024.291,074.30
递延所得税资产889.32889.32718.47718.47718.47
其他非流动资产69,523.4268,881.2261,272.1659,218.3560,257.14
非流动资产合计1,060,887.691,048,482.671,022,525.411,031,365.861,001,116.23
资产总计1,315,595.111,311,023.851,286,066.691,120,772.391,105,367.70
流动负债
短期借款--5,005.045,000.005,000.005,000.00
交易性金融负债----------
应付票据及应付账款43,893.4559,021.9551,831.4350,249.6137,552.00
应付票据----------
应付账款43,893.4559,021.9551,831.4350,249.6137,552.00
预收款项----580.47354.31338.77
应付手续费及佣金----------
应付职工薪酬7,719.448,725.167,961.867,217.525,927.12
应交税费2,343.762,199.032,041.391,663.581,094.94
其他应付款(合计)4,912.335,182.515,232.115,217.897,333.08
应付利息----------
应付股利----------
其他应付款--5,182.51--5,217.89--
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35,413.0735,174.712,500.002,500.005,693.92
其他流动负债----------
流动负债合计94,869.65115,766.6075,147.2672,202.9262,939.82
非流动负债
长期借款214,950.44200,980.76185,398.80178,102.93183,536.99
应付债券----30,872.3830,634.1530,395.92
租赁负债1,710.58--------
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4,665.144,665.144,665.144,665.144,665.14
长期递延收益5,260.835,294.564,244.733,622.503,542.78
其他非流动负债----------
非流动负债合计226,586.99210,940.46225,181.04217,024.72222,140.83
负债合计321,456.64326,707.06300,328.30289,227.64285,080.66
所有者权益
实收资本(或股本)224,916.17224,916.17224,916.17194,220.00194,220.00
资本公积168,855.95168,827.81168,714.5281,148.6481,148.64
减:库存股----------
其他综合收益-11,973.04-10,972.02-1,484.08-3,953.50-4,175.11
专项储备----------
盈余公积105,787.75105,787.75102,361.35102,361.35102,361.35
一般风险准备----------
未分配利润379,416.77370,305.78365,208.93349,136.71338,446.94
归属于母公司股东权益合计867,003.61858,865.50859,716.90722,913.21712,001.82
少数股东权益127,134.85125,451.29126,021.49108,631.55108,285.22
所有者权益(或股东权益)合计994,138.47984,316.79985,738.39831,544.76820,287.05
负债和所有者权益(或股东权益)总计1,315,595.111,311,023.851,286,066.691,120,772.391,105,367.70
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