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广州港

(601228)

  

流通市值:253.50亿  总市值:253.50亿
流通股本:75.45亿   总股本:75.45亿

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7,683,341,458.288,438,384,993.918,630,986,682.597,806,133,627.98
应收票据及应收账款1,137,268,055.311,296,700,541.191,045,596,335.11,510,773,659.32
其中:应收票据181,604,580.7159,619,154.48137,660,461.52126,999,279.9
应收账款955,663,474.611,137,081,386.71907,935,873.581,383,774,379.42
应收款项融资165,910,187.28142,270,864.23210,072,159.62172,813,313.05
预付款项188,133,030.73202,685,305.14161,620,282.46153,765,446.97
其他应收款合计300,186,279.56137,574,413.21176,970,618.22131,628,607.69
应收股利168,100,000---
存货490,876,725.12721,991,403.44740,609,287.05751,823,153.59
合同资产77,468,080.5564,992,596.7667,656,261.7661,443,390.04
其他流动资产71,415,542.02117,652,615.95108,738,690.82151,091,337.87
流动资产平衡项目0000
流动资产合计10,120,967,941.7611,137,055,813.7111,174,026,815.0210,739,653,451.16
非流动资产:
长期应收款8,562,101.088,716,201.288,870,301.499,020,683.07
长期股权投资2,453,904,734.532,609,792,618.822,338,343,429.152,279,364,179.03
其他权益工具投资131,275,296.86126,959,822.14113,175,427.88111,046,350.04
固定资产21,939,564,760.2921,896,258,166.8319,398,744,662.3319,364,724,678.58
在建工程6,985,375,083.856,636,105,678.488,728,216,143.018,337,195,751.1
使用权资产438,643,514.51438,314,916.59435,870,462.36463,137,965.74
无形资产4,768,346,768.894,798,279,547.644,822,946,267.194,855,937,510.78
开发支出6,314,234.115,340,593.394,472,927.793,698,267.72
商誉126,600,747.22126,783,232.51126,964,616.45127,148,203.05
长期待摊费用141,210,446.97139,121,457.7147,646,173.09123,828,691.48
递延所得税资产1,193,466,415.411,174,617,895.071,070,320,773.68960,142,280.82
其他非流动资产185,904,910.2199,800,565.04241,249,305.93213,274,834.42
非流动资产平衡项目0000
非流动资产合计38,379,169,013.9238,160,090,695.4937,436,820,490.3536,848,519,395.83
资产平衡项目0000
资产总计48,500,136,955.6849,297,146,509.248,610,847,305.3747,588,172,846.99
流动负债:
短期借款2,753,300,423.512,770,622,132.922,248,460,635.222,618,593,882.24
应付票据及应付账款1,321,395,797.581,562,154,494.051,513,464,008.751,936,192,436.37
其中:应付票据508,034,610.68646,390,813.95700,812,664.09678,513,064.94
应付账款813,361,186.9915,763,680.1812,651,344.661,257,679,371.43
预收款项4,694,169.49294,219.834,702,648.598,992,894.89
合同负债317,287,521.34411,495,235.28337,282,694.78421,412,080.59
应付职工薪酬641,065,318.07513,809,838.54344,973,673.86303,432,210.27
应交税费221,200,949.69178,073,705.92782,565,781.14767,312,169.29
其他应付款合计439,977,752.64561,419,155.1577,353,630.91737,588,635.82
应付股利32,709,208.6883,117,211.3497,517,601.9291,629,987.44
一年内到期的非流动负债350,215,544.131,449,073,816.521,444,575,937.121,386,607,619.92
其他流动负债26,608,845.3533,508,071.125,543,373.4836,861,814.32
流动负债平衡项目0000
流动负债合计6,075,746,321.87,480,450,669.267,278,922,383.858,216,993,743.71
非流动负债:
长期借款9,204,723,184.78,789,051,507.98,566,558,136.538,146,668,891.28
应付债券5,196,006,540.765,195,479,937.025,194,953,333.284,195,693,396.2
租赁负债421,977,009.08435,516,084.72437,709,739452,523,671.37
长期应付款698,954,660.51701,770,497.35857,940,156.781,420,358,779.71
长期应付职工薪酬78,927,543.9580,990,725.9182,473,064.5780,303,430.09
递延收益3,045,560,985.933,085,101,064.422,778,675,343.932,229,001,176.92
递延所得税负债434,166,300.72418,292,245.89423,774,155.98323,701,504.93
非流动负债平衡项目0000
非流动负债合计19,080,316,225.6518,706,202,063.2118,342,083,930.0716,848,250,850.5
负债平衡项目0000
负债合计25,156,062,547.4526,186,652,732.4725,621,006,313.9225,065,244,594.21
所有者权益(或股东权益):
实收资本(或股本)7,544,531,3517,544,531,3517,544,531,3517,544,531,351
资本公积4,442,495,341.924,442,495,341.924,442,495,341.924,442,495,341.92
其他综合收益489,542.32,058,848.58-27,577,828.37-27,175,819.45
专项储备86,448,817.1579,381,894.375,118,081.6465,575,959.71
盈余公积974,106,700.81962,687,550.07914,659,440.95899,492,037.31
未分配利润6,984,719,805.336,751,813,151.096,834,998,335.386,502,856,057.46
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20,032,791,558.5119,782,968,136.9619,784,224,722.5219,427,774,927.95
少数股东权益3,311,282,849.723,327,525,639.773,205,616,268.933,095,153,324.83
股东权益平衡项目0000
股东权益合计23,344,074,408.2323,110,493,776.7322,989,840,991.4522,522,928,252.78
负债和股东权益合计48,500,136,955.6849,297,146,509.248,610,847,305.3747,588,172,846.99
公告日期2023-10-312023-08-302023-04-282023-04-08
审计意见(境内)标准无保留意见
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