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辽港股份

(601880)

  

流通市值:300.39亿  总市值:412.58亿
流通股本:174.65亿   总股本:239.87亿

资产负债表

按照会计年度查询:
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产
货币资金6,101,778,584.666,053,141,490.985,407,825,418.34,511,746,815.91
交易性金融资产----2,613,776,191.78903,950,958.91
应收票据287,290,959.95367,267,740.59614,089,812.89287,439,484.37
应收账款2,724,070,462.162,731,116,913.352,511,359,232.391,762,191,429.93
预付账款54,332,693.3359,729,612.8568,819,240.1134,822,606.78
应收利息1,418,136.281,035,167.1659,139.8284,496.05
应收股利255,064,946.66266,117,731.9154,523,655.44134,533,521.74
其他应收款523,225,283.25507,162,379.58393,368,006.63364,938,275.21
存货106,864,249.63112,375,491.7498,674,635.3376,328,961.38
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产32,597,978.3450,835,954.6453,450,076.157,593,421.42
影响流动资产其他科目--------
流动资产合计10,195,238,148.6710,220,509,723.6411,761,362,613.537,999,011,953.91
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产177,803,317.17182,517,029.35190,944,673.72202,727,314.03
长期股权投资3,763,759,661.493,692,783,672.923,815,602,927.733,195,115,564.25
长期应收款30,428,295.7630,428,295.7654,445,075.7680,486,851.34
固定资产25,926,518,596.4726,332,777,817.3826,782,389,780.9516,029,953,567.73
工程物资--------
在建工程3,044,267,897.312,708,854,197.312,650,275,269.831,892,935,960.58
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产2,984,696,492.013,014,980,462.683,041,449,149.491,667,262,131.57
开发支出--------
商誉232,147,964.96232,147,964.96232,147,964.9620,433,690.59
长期待摊费用50,361,193.9254,308,198.3858,366,348.7262,263,734.24
递延所得税资产180,010,965.31158,011,532.1347,699,961.74144,226,490.31
其他非流动资产21,868,969.1821,868,969.1833,782,189.0133,782,189.01
影响非流动资产其他科目--------
非流动资产合计43,285,275,670.4443,383,639,954.4244,568,286,597.2826,526,829,844
资产总计53,480,513,819.1153,604,149,678.0656,329,649,210.8134,525,841,797.91
流动负债
短期借款------150,142,083.34
交易性金融负债--------
应付票据--------
应付账款309,841,103.33290,136,750.11299,899,032.04188,511,319.87
预收账款5,927,765.952,975,084.022,526,849.463,154,967.98
应付职工薪酬207,569,737.7166,766,161.92100,788,265.26255,412,440.96
应交税费161,567,920.23147,013,294.39186,798,321.4999,842,152.83
应付利息--------
应付股利153,553,688.35833,656,026.74153,269,260.93153,269,260.93
其他应付款697,984,163.11,358,955,622.56666,393,844.81658,247,688.15
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计3,013,159,136.393,566,159,283.274,373,111,685.514,039,933,399.41
非流动负债
长期借款1,026,615,3761,026,605,376.011,036,693,2981,132,693,298
应付债券2,484,893,593.392,482,915,807.613,549,530,095.933,547,236,158.87
长期应付款17,500,00025,070,00041,070,00044,070,000
专项应付款--------
递延所得税负债368,619,720.14364,422,720.03702,680,635.01113,075,549.55
递延收益-非流动负债--------
其他非流动负债67,820,231.0368,834,879.1169,086,737.5469,655,256.65
影响非流动负债其他科目--------
非流动负债合计11,265,120,068.3311,330,771,157.3713,138,287,962.598,464,808,663.69
负债合计14,278,279,204.7214,896,930,440.6417,511,399,648.112,504,742,063.1
所有者权益
实收资本(或股本)22,623,429,45322,623,429,45322,623,429,45312,894,535,999
资本公积金8,155,626,778.438,154,526,954.937,971,206,825.512,940,527,279.56
盈余公积金1,170,622,731.391,170,622,731.391,170,622,731.39974,684,268.46
未分配利润3,800,132,569.813,292,801,045.123,611,205,404.642,387,731,786.23
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益3,263,485,634.443,285,633,457.843,266,579,351.162,668,086,848.37
归属于母公司股东权益合计35,938,748,979.9535,421,585,779.5835,551,670,211.5519,353,012,886.44
影响所有者权益其他科目--------
所有者权益合计39,202,234,614.3938,707,219,237.4238,818,249,562.7122,021,099,734.81
负债及所有者权益总计53,480,513,819.1153,604,149,678.0656,329,649,210.8134,525,841,797.91
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