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厦门港务

(000905)

  

流通市值:46.73亿  总市值:46.73亿
流通股本:7.42亿   总股本:7.42亿

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681,841,286.4638,135,435.02740,982,696.14598,923,668.24
衍生金融资产1,432,2029,049,400.14,070,175.565,928,980
应收票据及应收账款1,091,501,982.461,388,640,568.121,336,419,976.841,216,296,515.58
其中:应收票据5,163,587.7625,240,878.054,282,843.313,130,889.85
应收账款1,086,338,394.71,363,399,690.071,332,137,133.531,213,165,625.73
应收款项融资3,600,00029,775,252.6751,362,564.962,900,000
预付款项714,916,522.58583,751,035.27661,893,234.12531,331,511.84
其他应收款合计136,040,081.17224,646,640.53217,754,140.38174,427,954.76
应收股利6,167,173.82--1,139,910.44
存货1,988,581,525.442,435,985,404.382,310,323,497.442,264,482,020.47
合同资产1,882,177.66,039,672.557,319,757.216,232,873.44
一年内到期的非流动资产20,854,682.6633,904,468.6633,904,468.6633,904,468.66
其他流动资产140,562,306.55171,881,850.85118,735,064.27132,923,001.29
流动资产平衡项目0000
流动资产合计5,497,091,763.735,721,809,728.155,482,765,575.584,986,783,729.03
非流动资产:
长期应收款2,797,823.072,748,240.072,837,529.072,705,284.42
长期股权投资367,729,200.8366,779,172.54368,395,128.64364,760,120.52
其他非流动金融资产53,513,723.8654,870,486.1854,046,851.9752,870,740.42
投资性房地产394,250,737.98357,731,452.99263,510,118.58266,777,786.87
固定资产4,021,790,061.754,116,439,170.044,106,341,750.444,148,532,655.83
在建工程998,661,711.87893,671,109.03786,846,424.37757,076,248.52
使用权资产117,067,162.07135,146,072.99153,023,595.73171,992,360.9
无形资产1,007,808,269.061,016,362,830.091,024,787,192.051,033,073,049.44
商誉23,654,670.6923,654,670.6923,654,670.6923,654,670.69
长期待摊费用25,565,758.2428,105,156.3328,981,796.6833,332,097.7
递延所得税资产93,475,090.62104,469,769.99105,583,546.9103,043,044.38
其他非流动资产2,983,899.924,437,452.5823,619,621.8931,188,568.04
非流动资产平衡项目0000
非流动资产合计7,109,298,109.937,104,415,583.526,941,628,227.016,989,006,627.73
资产平衡项目0000
资产总计12,606,389,873.6612,826,225,311.6712,424,393,802.5911,975,790,356.76
流动负债:
短期借款366,721,111.11687,324,251.11628,127,832.22374,395,300.74
衍生金融负债1,108,5406,627,7359,449,532.883,678,880
应付票据及应付账款2,435,167,571.62,330,927,462.352,545,696,925.012,269,067,193.31
其中:应付票据1,275,632,501.921,181,354,068.081,162,506,133.741,050,337,755.19
应付账款1,159,535,069.681,149,573,394.271,383,190,791.271,218,729,438.12
预收款项3,180,899.522,298,539.312,160,542.182,879,947.67
合同负债531,764,097.61489,373,952.52510,655,772.6480,656,704.26
应付职工薪酬206,864,400.78132,856,128.15123,344,923.81120,826,676.13
应交税费53,307,625.0456,494,408.0944,307,881.359,303,254.97
其他应付款合计1,430,417,174.421,631,660,590.141,064,200,387.511,280,337,824.25
应付股利8,124,777.398,124,777.39--
一年内到期的非流动负债149,637,446.64148,594,076.46129,761,915.9130,317,698.06
其他流动负债62,736,998.8157,333,133.6261,155,217.5555,500,998.47
流动负债平衡项目0000
流动负债合计5,240,905,865.535,543,490,276.755,118,860,930.964,776,964,477.86
非流动负债:
长期借款652,264,776.79648,578,747.09618,144,622.83622,491,922.83
租赁负债59,486,236.2162,374,913.7599,221,107.02101,974,488.15
长期应付款45,268.53---
长期应付职工薪酬1,229,495.61,229,495.61,343,805.21,343,805.2
递延收益48,443,190.9949,272,555.5750,225,616.3646,011,910.42
递延所得税负债144,348,116.27146,535,240.88145,585,029.47146,362,290.76
其他非流动负债85,000,00090,000,000110,000,000135,000,000
非流动负债平衡项目0000
非流动负债合计990,817,084.39997,990,952.891,024,520,180.881,053,184,417.36
负债平衡项目0000
负债合计6,231,722,949.926,541,481,229.646,143,381,111.845,830,148,895.22
所有者权益(或股东权益):
实收资本(或股本)741,809,597741,809,597741,809,597741,809,597
资本公积1,199,173,246.021,199,173,246.021,204,438,396.521,204,438,396.52
其他综合收益1,243,338.361,487,382.08-461,737.72-
专项储备11,830,385.4212,081,941.6813,423,587.4411,999,457.8
盈余公积252,417,392.08252,417,392.08252,417,392.08252,417,392.08
未分配利润2,703,554,288.952,627,657,319.782,604,403,500.542,527,576,177.75
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4,910,028,247.834,834,626,878.644,816,030,735.864,738,241,021.15
少数股东权益1,464,638,675.911,450,117,203.391,464,981,954.891,407,400,440.39
股东权益平衡项目0000
股东权益合计6,374,666,923.746,284,744,082.036,281,012,690.756,145,641,461.54
负债和股东权益合计12,606,389,873.6612,826,225,311.6712,424,393,802.5911,975,790,356.76
公告日期2023-10-312023-08-262023-04-282023-03-25
审计意见(境内)标准无保留意见
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