珠海港

- 000507

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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 
珠海港(000507) 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305,966.54224,275.60250,297.75231,076.04186,151.58
交易性金融资产465.21425.91----8,500.00
衍生金融资产----------
应收票据及应收账款80,619.2466,423.4968,338.1156,543.0152,475.12
应收票据7,359.138,934.438,277.328,017.996,688.63
应收账款73,260.1057,489.0660,060.7948,525.0345,786.49
应收款项融资----------
预付款项13,600.3511,862.7112,542.284,982.594,573.35
其他应收款(合计)5,704.354,935.2810,191.008,599.359,710.37
应收利息----401.89401.89401.89
应收股利1,300.001,422.184,095.282,977.953,703.25
其他应收款--3,513.09--5,219.51--
买入返售金融资产----------
存货21,929.2513,343.7718,754.1412,098.5322,746.14
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13,690.589,415.6011,476.9010,920.3713,396.96
流动资产合计457,110.78346,073.41380,612.67335,401.52307,871.79
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55,059.2953,111.9948,015.6247,224.9745,898.10
投资性房地产15,038.6215,175.7415,312.6015,451.0815,589.56
在建工程(合计)34,226.0836,829.2247,760.2244,369.0847,743.15
在建工程--36,829.22--44,369.08--
工程物资----------
固定资产及清理(合计)499,762.25493,252.35454,574.14318,038.59301,232.16
固定资产净额--493,246.42--318,024.85--
固定资产清理--5.93--13.74--
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90,912.1291,595.0191,478.6520,993.6821,031.21
开发支出1,161.811,161.81707.31617.80582.43
商誉70,346.2870,346.2862,692.273,609.413,609.41
长期待摊费用6,723.026,730.784,512.704,575.994,614.31
递延所得税资产4,315.064,237.973,870.513,050.493,003.61
其他非流动资产1,106.084,943.413,407.783,390.563,394.44
非流动资产合计1,004,486.071,002,653.79982,966.80711,480.91696,680.17
资产总计1,461,596.851,348,727.191,363,579.471,046,882.431,004,551.96
流动负债
短期借款122,167.7088,098.1988,000.00121,037.66113,038.02
交易性金融负债----------
应付票据及应付账款39,735.9432,449.6556,389.1250,316.8049,102.37
应付票据8,935.784,702.2923,409.5222,050.0021,452.69
应付账款30,800.1627,747.3632,979.6028,266.8027,649.69
预收款项652.88112.071,651.56503.90191.35
应付手续费及佣金----------
应付职工薪酬7,672.979,526.547,485.366,741.596,015.24
应交税费5,090.855,180.233,496.822,258.772,088.63
其他应付款(合计)27,279.9830,420.4633,329.6521,420.3422,729.99
应付利息----263.28--183.34
应付股利1,452.561,452.561,303.891,564.211,671.53
其他应付款--28,967.90--19,856.12--
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82,769.3683,436.2711,181.8712,773.4819,209.35
其他流动负债173,697.78112,894.11111,763.06111,075.7380,495.83
流动负债合计478,927.69381,086.17333,015.24341,458.60305,573.74
非流动负债
长期借款322,842.22316,562.13310,921.4564,638.6866,545.63
应付债券41,026.9240,602.73101,811.8861,283.6860,670.74
租赁负债----------
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--600.00------
递延所得税负债21,069.5321,116.0722,299.211,369.701,196.59
长期递延收益2,067.012,103.672,108.622,141.083,231.03
其他非流动负债----------
非流动负债合计387,005.69380,984.59437,141.15129,433.15131,643.98
负债合计865,933.38762,070.76770,156.39470,891.74437,217.72
所有者权益
实收资本(或股本)93,042.4993,042.4993,042.4993,042.4993,042.49
资本公积166,218.39166,218.39166,218.39166,218.39166,218.39
减:库存股4,996.931,618.60------
其他综合收益96,871.0897,064.58114,529.18112,990.99112,813.74
专项储备611.67537.01586.60560.89484.97
盈余公积14,446.0114,446.0114,369.1314,369.1314,369.13
一般风险准备----------
未分配利润161,130.22153,419.28142,445.63140,076.31133,015.26
归属于母公司股东权益合计527,322.93523,109.15531,191.42527,258.20519,943.97
少数股东权益68,340.5463,547.2862,231.6548,732.4947,390.26
所有者权益(或股东权益)合计595,663.47586,656.43593,423.08575,990.69567,334.23
负债和所有者权益(或股东权益)总计1,461,596.851,348,727.191,363,579.471,046,882.431,004,551.96
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