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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
盐田港(000088) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金609,873.28608,533.23437,928.93345,146.13354,346.21
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款7,424.557,615.099,225.409,440.317,340.38
应收票据--70.0045.0614.6714.67
应收账款7,424.557,545.099,180.349,425.647,325.72
应收款项融资----------
预付款项106.66154.50900.146,676.056,072.29
其他应收款(合计)1,286.525,727.42720.881,088.831,428.84
应收利息----------
应收股利688.33688.33200.00349.61200.00
其他应收款--5,039.08--739.21--
买入返售金融资产----------
存货1,129.531,093.031,143.711,021.25913.08
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89,472.40106,320.9941,421.87104,037.7115,706.35
流动资产合计710,770.93730,584.81491,738.89467,907.35385,807.16
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785,935.35753,018.08728,994.73689,638.61804,949.75
投资性房地产----------
在建工程(合计)352,697.64346,695.71313,792.23305,798.88298,047.75
在建工程--346,695.71--305,798.88--
工程物资----------
固定资产及清理(合计)524,928.45529,590.04533,733.58532,569.58524,631.11
固定资产净额--529,589.93--532,569.58--
固定资产清理--0.12------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产491.32518.17597.43685.95836.45
无形资产146,308.93147,145.13148,494.35147,032.54142,929.77
开发支出----------
商誉----------
长期待摊费用2,763.252,713.882,761.681,592.731,729.32
递延所得税资产3,945.453,937.984,256.684,257.254,222.32
其他非流动资产38,782.3939,211.1640,820.4841,360.7747,952.08
非流动资产合计1,865,762.571,832,739.961,783,360.971,732,846.121,835,208.36
资产总计2,576,533.502,563,324.772,275,099.862,200,753.472,221,015.52
流动负债
短期借款----2,902.095,302.515,303.54
交易性金融负债----------
应付票据及应付账款65,728.8575,834.1869,512.4575,313.5968,835.29
应付票据3,000.003,000.00--900.00900.00
应付账款62,728.8572,834.1869,512.4574,413.5967,935.29
预收款项10.257.2814.5956.876.11
应付手续费及佣金----------
应付职工薪酬11,122.7812,234.5410,215.809,699.248,907.79
应交税费2,037.093,810.852,046.203,427.072,861.04
其他应付款(合计)10,683.2012,761.53179,727.23180,742.85166,769.13
应付利息----------
应付股利----------
其他应付款--12,761.53--180,742.85--
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6,709.0523,783.2923,206.0922,357.745,666.85
其他流动负债----------
流动负债合计96,385.59128,517.38287,682.63298,507.84259,356.99
非流动负债
长期借款444,293.57430,823.92422,259.51379,364.09395,470.78
应付债券----------
租赁负债141.03191.51236.43275.07315.63
长期应付职工薪酬----------
长期应付款(合计)29,000.0029,000.0029,000.0029,000.0029,000.00
长期应付款----------
专项应付款--29,000.00--29,000.00--
预计非流动负债----------
递延所得税负债5,710.825,710.826,118.406,118.406,143.79
长期递延收益19,538.9819,669.1017,927.2818,084.5617,040.92
其他非流动负债10,059.2010,059.2010,059.2010,059.2010,059.20
非流动负债合计508,743.60495,454.54485,600.83442,901.31458,030.33
负债合计605,129.19623,971.92773,283.46741,409.15717,387.32
所有者权益
实收资本(或股本)519,948.33519,948.33428,572.44428,572.44428,572.44
资本公积556,793.27556,600.55251,003.33251,025.90251,031.33
减:库存股----------
其他综合收益-8,514.09-8,514.09-14,581.16-14,581.16-10,205.51
专项储备----------
盈余公积130,287.99130,287.99118,949.22118,949.22118,949.22
一般风险准备----------
未分配利润619,730.13588,446.38565,279.24527,634.39568,054.99
归属于母公司股东权益合计1,818,245.641,786,769.171,349,223.071,311,600.791,356,402.46
少数股东权益153,158.66152,583.67152,593.33147,743.52147,225.74
所有者权益(或股东权益)合计1,971,404.301,939,352.851,501,816.401,459,344.311,503,628.20
负债和所有者权益(或股东权益)总计2,576,533.502,563,324.772,275,099.862,200,753.472,221,015.52
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