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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
锦港B股(900952) 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81,656.41133,477.7093,539.0166,885.77115,541.65
交易性金融资产----500.00----
衍生金融资产----------
应收票据及应收账款29,975.4561,488.7945,717.1037,361.9232,975.15
应收票据----------
应收账款29,975.4561,488.7945,717.1037,361.9232,975.15
应收款项融资3,452.721,738.892,334.331,274.061,499.59
预付款项60,497.0224,582.8546,920.2830,018.0935,984.15
其他应收款(合计)211,469.02206,265.66123,019.94119,527.3612,967.14
应收利息----------
应收股利2,314.91------1,847.28
其他应收款--206,265.66--119,527.36--
买入返售金融资产----------
存货40,791.52932.7722,407.9132,041.2029,750.12
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4,021.844,081.796,039.046,598.405,900.57
流动资产合计431,863.97432,568.45340,477.61293,706.81234,618.37
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----99,000.0099,000.00--
长期股权投资309,400.83310,175.96308,471.99307,640.69505,399.87
投资性房地产----------
在建工程(合计)102,824.8397,647.40115,555.17107,342.0495,204.27
在建工程--97,647.40--107,342.04--
工程物资----------
固定资产及清理(合计)842,358.20912,538.76881,209.34890,697.73900,509.68
固定资产净额--912,538.76--890,697.73--
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56,941.33--------
无形资产35,034.0936,060.4536,349.3236,708.2037,067.08
开发支出----------
商誉----------
长期待摊费用189.87203.0397.21111.9888.58
递延所得税资产6,927.136,861.895,556.225,489.484,876.78
其他非流动资产3,846.4912,953.0018,316.1117,037.6516,218.14
非流动资产合计1,375,555.041,395,433.161,482,919.891,483,308.851,578,461.29
资产总计1,807,419.021,828,001.611,823,397.501,777,015.661,813,079.66
流动负债
短期借款217,706.77269,427.63261,784.17290,806.37313,684.53
交易性金融负债----------
应付票据及应付账款122,803.79108,956.58109,910.54113,451.19113,870.32
应付票据77,612.0566,612.5665,472.0061,977.5261,433.51
应付账款45,191.7542,344.0244,438.5451,473.6752,436.81
预收款项93.679,117.86----8,092.07
应付手续费及佣金----------
应付职工薪酬5,463.209,517.997,964.986,873.866,191.63
应交税费3,740.922,812.971,576.902,801.421,646.86
其他应付款(合计)5,787.455,545.264,849.008,229.114,105.00
应付利息----------
应付股利390.54390.54658.414,395.13390.54
其他应付款--5,154.72--3,833.99--
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137,192.11146,148.46153,824.47143,898.27193,611.74
其他流动负债24,467.1917,678.0324,860.1632,501.5976,552.50
流动负债合计533,942.39580,034.05583,722.38611,565.61717,754.65
非流动负债
长期借款335,535.24297,346.60289,451.30249,812.50213,787.20
应付债券101,435.28101,369.16105,053.00103,551.1260,069.04
租赁负债13,184.69--------
长期应付职工薪酬----------
长期应付款(合计)83,647.39114,177.98112,005.2283,365.5794,724.53
长期应付款--114,177.98--83,365.57--
专项应付款----------
预计非流动负债----------
递延所得税负债575.50697.86503.84621.30474.40
长期递延收益75,284.3575,689.9476,027.2876,364.6376,701.97
其他非流动负债----------
非流动负债合计609,662.45589,281.54583,040.64513,715.12445,757.14
负债合计1,143,604.831,169,315.581,166,763.021,125,280.731,163,511.79
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265,809.01265,721.43265,804.79265,667.45265,387.53
减:库存股----------
其他综合收益-3,746.41-3,393.45-3,283.06-2,948.66-2,647.16
专项储备4,568.864,183.115,127.954,680.384,173.91
盈余公积51,193.0051,193.0048,005.4548,005.4548,005.45
一般风险准备----------
未分配利润135,036.41129,886.57129,802.85124,925.80123,145.53
归属于母公司股东权益合计653,090.03647,819.81645,687.13640,559.57638,294.41
少数股东权益10,724.1610,866.2210,947.3511,175.3611,273.46
所有者权益(或股东权益)合计663,814.18658,686.03656,634.48651,734.94649,567.87
负债和所有者权益(或股东权益)总计1,807,419.021,828,001.611,823,397.501,777,015.661,813,079.66
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