天津港

- 600717

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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 
天津港(600717) 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409,923.93472,046.04434,053.74432,847.19469,681.04
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款180,086.41169,756.42184,615.78154,520.59172,866.55
应收票据7,746.127,354.56------
应收账款172,340.29162,401.86184,615.78154,520.59172,866.55
应收款项融资77,379.1461,752.1462,963.4457,315.4054,018.86
预付款项50,369.9529,337.0245,144.3947,182.7821,673.88
其他应收款(合计)3,054.893,118.3912,181.055,599.754,645.88
应收利息--408.12366.39321.6743.33
应收股利27.59121.668,268.99947.891,047.89
其他应收款--2,588.61--4,330.20--
买入返售金融资产----------
存货17,299.6925,684.8031,719.1827,905.1826,285.47
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10,861.6912,332.7710,254.0611,921.9113,132.55
流动资产合计748,975.71774,027.59780,931.65737,292.81762,304.22
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407,601.36397,580.95443,658.58439,610.16430,093.20
投资性房地产68,605.8969,028.03------
在建工程(合计)104,301.2591,781.6686,874.97135,446.73151,992.99
在建工程--91,781.66--135,446.73--
工程物资----------
固定资产及清理(合计)1,646,477.111,666,952.111,650,956.961,607,814.121,596,625.36
固定资产净额--1,666,978.04--1,607,789.98--
固定资产清理---25.93--24.14--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产79,429.20--------
无形资产514,155.36518,309.96520,559.32524,513.14527,714.77
开发支出----------
商誉----------
长期待摊费用474.53486.25319.20329.51337.35
递延所得税资产10,645.9310,935.238,179.545,724.275,680.82
其他非流动资产2,862.713,162.903,764.643,349.731,073.94
非流动资产合计2,894,687.132,824,221.752,772,919.062,771,978.672,767,028.88
资产总计3,643,662.843,598,249.343,553,850.713,509,271.483,529,333.09
流动负债
短期借款123,011.92133,525.00107,225.00109,175.00112,175.00
交易性金融负债----------
应付票据及应付账款228,144.59245,903.65247,554.65202,068.80232,203.82
应付票据27,466.1526,696.8918,279.1214,356.8115,736.45
应付账款200,678.44219,206.76229,275.53187,711.99216,467.37
预收款项46,668.2250,459.8348,726.4049,254.7649,181.10
应付手续费及佣金----------
应付职工薪酬10,628.3311,939.8114,420.9012,082.849,329.77
应交税费9,167.9712,525.7010,829.6711,173.816,872.34
其他应付款(合计)71,497.6297,389.0879,137.0773,219.4861,596.63
应付利息--1,111.41151.67306.534.67
应付股利48,649.5348,851.9857,411.6253,210.0738,996.86
其他应付款--47,425.69--19,702.89--
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141,144.12163,748.27172,395.64190,515.64213,806.29
其他流动负债4,513.332,939.403,853.854,115.622,178.73
流动负债合计677,110.58744,183.14719,427.17690,978.04711,834.47
非流动负债
长期借款572,892.26566,248.72553,912.16565,282.16578,595.91
应付债券----------
租赁负债82,149.44--------
长期应付职工薪酬842.17842.17------
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13,701.0515,163.7713,316.1612,462.4512,042.31
长期递延收益2,033.892,152.152,202.682,253.212,303.75
其他非流动负债47.8247.8247.8247.8247.82
非流动负债合计671,666.64584,454.63569,478.82580,045.64592,989.78
负债合计1,348,777.221,328,637.771,288,905.991,271,023.681,304,824.25
所有者权益
实收资本(或股本)241,166.75241,166.75241,166.75241,166.75200,972.29
资本公积288,688.34288,574.57288,846.48288,824.76288,765.33
减:库存股----------
其他综合收益26,910.2329,585.0926,268.0524,714.3123,916.09
专项储备1,234.88568.022,590.652,239.961,536.07
盈余公积242,773.09242,773.09230,328.84230,328.84230,328.84
一般风险准备----------
未分配利润900,947.89881,226.86887,568.85863,166.99895,092.62
归属于母公司股东权益合计1,701,721.181,683,894.381,676,769.631,650,441.621,640,611.24
少数股东权益593,164.44585,717.19588,175.09587,806.18583,897.61
所有者权益(或股东权益)合计2,294,885.622,269,611.572,264,944.722,238,247.802,224,508.85
负债和所有者权益(或股东权益)总计3,643,662.843,598,249.343,553,850.713,509,271.483,529,333.09
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