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盐田港

(000088)

  

流通市值:106.61亿  总市值:203.14亿
流通股本:22.49亿   总股本:42.86亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金3,087,372,389.343,079,552,740.222,466,136,4772,469,176,452.26
应收票据及应收账款69,277,098.6257,166,737.0259,838,077.6578,524,310.8
应收账款69,277,098.6257,166,737.0259,838,077.6578,524,310.8
预付款项7,585,621.583,965,231.488,513,242.995,242,842.07
其他应收款合计28,130,746.8927,482,340.7125,063,061.46115,087,101.79
应收股利2,000,0002,082,840.52,000,0004,144,137.25
存货11,753,574.4310,970,265.6611,103,508.0611,579,849.04
合同资产--11,555,949.831,780,512.78
一年内到期的非流动资产9,888,178.2510,424,417.2410,834,442.31-
其他流动资产540,190,181.34556,881,572.46522,669,280.38140,534,155.06
流动资产平衡项目0000
流动资产合计3,754,197,790.453,746,443,304.793,115,714,039.682,821,925,223.8
非流动资产:
长期股权投资4,246,972,623.384,084,874,302.854,705,539,734.134,607,640,751.46
其他权益工具投资99,098,102.899,098,102.899,098,102.899,098,102.8
固定资产4,271,455,976.663,870,569,836.933,846,403,812.683,820,356,016.78
在建工程2,678,801,875.293,091,045,795.762,478,183,725.22,827,254,358.61
使用权资产6,072,770.76,243,598.156,036,648.947,139,364.06
无形资产1,292,152,393.291,284,762,520.551,263,679,046.21,208,353,750.05
长期待摊费用20,274,144.0919,170,444.2319,542,453.2119,526,897.98
递延所得税资产17,261,745.6117,051,799.8816,955,98817,077,203.61
其他非流动资产497,951,586.04508,822,369.38953,800,061.79967,390,969.79
非流动资产平衡项目0000
非流动资产合计13,130,041,217.8612,981,638,770.5313,389,239,572.9513,573,837,415.14
资产平衡项目0000
资产总计16,884,239,008.3116,728,082,075.3216,504,953,612.6316,395,762,638.94
流动负债:
短期借款20,013,777.78---
应付票据及应付账款612,291,495.07644,121,931.26572,347,683.19724,999,566.73
应付账款612,291,495.07644,121,931.26572,347,683.19724,999,566.73
预收款项81,942.13164,297.19102,036.0654,586.66
合同负债1,088,527.951,353,137.62,228,404.752,189,835.42
应付职工薪酬75,976,440.0572,400,596.5559,347,662.3398,485,780.36
应交税费19,732,961.0122,621,389.4328,536,762.5323,862,515.89
其他应付款合计90,803,883.7789,906,536.8889,915,885.4685,436,560.71
一年内到期的非流动负债62,782,919.57114,291,688.1923,248,758.5922,522,242.4
流动负债平衡项目0000
流动负债合计882,771,947.33944,859,577.1775,727,192.91957,551,088.17
非流动负债:
长期借款4,417,442,371.474,392,074,107.394,479,698,399.894,338,515,099.87
租赁负债1,173,136.161,780,253.762,405,887.243,140,431.41
递延收益98,807,029.5798,466,791.8592,401,169.0991,694,160.93
递延所得税负债50,077,692.1650,006,753.8749,797,065.6349,993,631.7
其他非流动负债100,592,000100,592,000100,592,000100,592,000
非流动负债平衡项目0000
非流动负债合计4,668,092,229.364,642,919,906.874,724,894,521.854,583,935,323.91
负债平衡项目0000
负债合计5,550,864,176.695,587,779,483.975,500,621,714.765,541,486,412.08
所有者权益(或股东权益):
实收资本(或股本)2,249,161,7472,249,161,7472,249,161,7472,249,161,747
资本公积1,696,394,867.721,696,493,231.91,695,842,559.791,692,299,338.62
其他综合收益-38,673,857.41-38,673,857.41-43,151,222.95-43,151,222.95
盈余公积1,142,246,322.471,142,246,322.471,142,246,322.471,142,246,322.47
未分配利润4,839,114,126.44,656,145,549.924,546,140,230.974,439,826,415.02
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计9,888,243,206.189,705,372,993.889,590,239,637.289,480,382,600.16
少数股东权益1,445,131,625.441,434,929,597.471,414,092,260.591,373,893,626.7
股东权益平衡项目0000
股东权益合计11,333,374,831.6211,140,302,591.3511,004,331,897.8710,854,276,226.86
负债和股东权益合计16,884,239,008.3116,728,082,075.3216,504,953,612.6316,395,762,638.94
公告日期2023-10-312023-08-312023-04-292023-04-29
审计意见(境内)标准无保留意见
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