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天津港

(600717)

  

流通市值:124.44亿  总市值:124.44亿
流通股本:28.94亿   总股本:28.94亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金4,987,906,893.865,253,923,041.085,092,073,402.594,466,007,813.5
应收票据及应收账款1,421,565,727.241,361,972,999.611,403,414,334.511,348,344,948.98
其中:应收票据-3,000,000-500,000
应收账款1,421,565,727.241,358,972,999.611,403,414,334.511,347,844,948.98
应收款项融资224,975,909.76325,941,024.47255,694,517.04321,221,505.87
预付款项207,674,267.49389,767,295.18136,260,761.32112,738,070.01
其他应收款合计36,734,464.8463,845,668.58185,354,329.2178,074,119.86
应收股利1,784,219.796,229,575.5150,878,082.7644,864,616.22
存货46,184,221.6381,836,758.36139,186,556.87172,561,290.89
其他流动资产148,657,304.12105,539,775.92100,920,569.27131,071,678.55
流动资产平衡项目0000
流动资产合计7,073,698,788.947,582,826,563.27,312,904,470.816,630,019,427.66
非流动资产:
长期股权投资4,308,146,316.164,353,145,547.194,246,610,671.864,309,687,792.42
其他权益工具投资439,254,660.7518,097,266.15520,032,998.74524,189,234.49
投资性房地产639,623,732.63643,845,111.89648,066,491.14652,287,870.4
固定资产15,996,676,710.1115,556,706,624.1615,519,779,247.1515,715,241,941.09
在建工程865,183,018.48891,904,797.9927,630,090.98888,895,583.3
使用权资产506,220,998.32194,325,352.52234,307,747.44273,748,328.68
无形资产5,153,535,760.735,167,765,383.545,146,914,876.975,070,372,545.34
商誉29,131,571.4830,716,504.1132,306,106.7233,862,271.04
长期待摊费用5,907,5946,026,877.846,146,161.686,265,445.52
递延所得税资产60,293,833.1766,191,151.4352,716,608.49123,065,631.66
其他非流动资产--43,290,469.6114,200,000
非流动资产平衡项目0000
非流动资产合计28,003,974,195.7827,428,724,616.7327,377,801,470.7727,711,816,643.94
资产平衡项目0000
资产总计35,077,672,984.7235,011,551,179.9334,690,705,941.5834,341,836,071.6
流动负债:
短期借款910,046,666.64790,046,666.64686,546,666.64640,046,666.64
应付票据及应付账款1,882,042,036.771,478,246,156.141,482,051,134.631,605,197,192.32
其中:应付票据139,215,268.26102,744,087.5248,715,429.6792,301,786.4
应付账款1,742,826,768.511,375,502,068.621,433,335,704.961,512,895,405.92
预收款项603,699,770.27604,375,272.33621,385,047.33500,122,779.74
合同负债251,261,425.99454,925,719.41371,386,317.9315,473,483.04
应付职工薪酬135,652,334.26179,994,668.27168,613,376.26152,698,258.38
应交税费67,276,856.15129,123,932.32120,933,221.12128,472,093.09
其他应付款合计508,685,856.89686,295,917.95827,246,442.69483,008,333.42
应付股利380,415,480.93545,850,709.64686,826,374.84364,937,048.93
一年内到期的非流动负债967,241,285.23859,747,246.821,049,846,033.141,105,346,007.2
其他流动负债32,004,820.7461,746,357.4337,216,756.9532,497,883.95
流动负债平衡项目0000
流动负债合计5,357,911,052.945,244,501,937.315,365,224,996.664,962,862,697.78
非流动负债:
长期借款3,453,559,809.093,807,172,238.663,863,749,960.93,854,510,454.77
租赁负债361,357,299.18137,360,662.9144,684,210.06161,305,444.65
递延收益252,313,479.76126,662,117.3646,113,735.1446,750,010.23
递延所得税负债121,268,371.88137,880,694.45137,249,758.74205,098,876.93
其他非流动负债478,157.63478,157.63478,157.63478,157.63
非流动负债平衡项目0000
非流动负债合计4,188,977,117.544,209,553,8714,192,275,822.474,268,142,944.21
负债平衡项目0000
负债合计9,546,888,170.489,454,055,808.319,557,500,819.139,231,005,641.99
所有者权益(或股东权益):
实收资本(或股本)2,894,001,0382,894,001,0382,894,001,0382,894,001,038
资本公积2,950,151,273.232,954,056,805.552,953,667,085.932,951,457,440.86
其他综合收益57,315,305.81111,966,485.94108,395,785.21115,865,907.71
专项储备6,687,394.6922,133,035.922,644,741.7518,244,929.62
盈余公积2,765,434,330.852,661,879,183.922,661,879,183.922,661,879,183.92
未分配利润9,958,389,812.5210,006,251,845.669,707,562,846.69,598,917,365.58
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18,631,979,155.118,650,288,394.9718,348,150,681.4118,240,365,865.69
少数股东权益6,898,805,659.146,907,206,976.656,785,054,441.046,870,464,563.92
股东权益平衡项目0000
股东权益合计25,530,784,814.2425,557,495,371.6225,133,205,122.4525,110,830,429.61
负债和股东权益合计35,077,672,984.7235,011,551,179.9334,690,705,941.5834,341,836,071.6
公告日期2024-03-232023-10-272023-08-252023-04-28
审计意见(境内)标准无保留意见
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