天津港 (600717.SH)

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资产负债表(天津港)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 5,253,923,041.085,092,073,402.594,466,007,813.504,338,576,723.755,338,502,049.724,474,803,959.674,534,058,236.45
 应收票据及应收账款(元) 1,361,972,999.611,403,414,334.511,348,344,948.981,336,415,568.731,553,715,745.301,665,349,301.151,592,346,053.86
  其中:应收票据(元) 3,000,000.00-500,000.001,600,000.008,246,800.0014,397,661.16108,877,661.16
  其中:应收账款(元) 1,358,972,999.611,403,414,334.511,347,844,948.981,334,815,568.731,545,468,945.301,650,951,639.991,483,468,392.70
 预付款项(元) 389,767,295.18136,260,761.32112,738,070.0159,682,438.8420,246,095.8687,355,798.75423,250,145.75
 应收股利(元) 6,229,575.50150,878,082.7644,864,616.2244,864,616.2223,323,784.3251,610,666.21275,911.59
 其他应收款(元) 57,616,093.0834,476,246.4533,209,503.6430,564,079.8129,355,778.5233,155,377.7040,450,689.76
 存货(元) 81,836,758.36139,186,556.87172,561,290.8983,291,560.9088,489,457.62190,455,160.8954,684,207.54
 其他流动资产(元) 105,539,775.92100,920,569.27131,071,678.55143,267,284.6474,761,175.1751,655,208.30151,129,037.11
 流动资产合计(元) 7,582,826,563.207,312,904,470.816,630,019,427.666,310,475,557.367,566,474,632.886,970,758,478.557,330,457,283.41
非流动资产:
 长期股权投资(元) 4,353,145,547.194,246,610,671.864,309,687,792.424,210,275,233.024,239,745,477.994,250,062,928.114,811,240,290.62
 其他权益工具投资(元) 518,097,266.15520,032,998.74524,189,234.49508,379,378.64469,172,463.87517,400,284.50551,017,225.25
 投资性房地产(元) 643,845,111.89648,066,491.14652,287,870.40656,509,249.65660,730,628.91664,952,008.16669,024,469.39
 固定资产(元) 15,556,706,624.1615,519,779,247.1515,715,241,941.0915,888,331,584.0215,765,359,567.3015,964,376,576.8015,105,179,246.94
 在建工程(元) 891,904,797.90927,630,090.98888,895,583.30893,593,136.06721,480,194.49571,882,789.88341,140,799.44
 使用权资产(元) 194,325,352.52234,307,747.44273,748,328.68313,759,179.21348,882,003.66384,219,594.89423,895,583.87
 无形资产(元) 5,167,765,383.545,146,914,876.975,070,372,545.345,112,851,308.495,115,102,939.665,085,805,787.544,892,810,766.08
 商誉(元) 30,716,504.1132,306,106.7233,862,271.0435,457,828.30---
 长期待摊费用(元) 6,026,877.846,146,161.686,265,445.526,384,729.366,504,013.206,623,297.044,570,253.11
 递延所得税资产(元) 66,191,151.4352,716,608.49123,065,631.6647,598,321.3330,774,042.5230,521,950.1830,253,683.06
 其他非流动资产(元) -43,290,469.60114,200,000.00114,200,000.00--5,090,344.00
 非流动资产合计(元) 27,428,724,616.7327,377,801,470.7727,711,816,643.9427,787,339,948.0827,357,751,331.6027,475,845,217.1026,834,222,661.76
资产总计(元) 35,011,551,179.9334,690,705,941.5834,341,836,071.6034,097,815,505.4434,924,225,964.4834,446,603,695.6534,164,679,945.17
流动负债:
 短期借款(元) 790,046,666.64686,546,666.64640,046,666.64720,046,666.64801,297,916.641,093,102,970.401,207,778,245.89
 应付票据及应付账款(元) 1,478,246,156.141,482,051,134.631,605,197,192.321,933,561,393.261,806,157,357.331,882,384,856.001,899,113,046.78
  其中:应付票据(元) 102,744,087.5248,715,429.6792,301,786.4078,878,893.52136,159,344.39151,744,855.88147,690,522.36
  其中:应付账款(元) 1,375,502,068.621,433,335,704.961,512,895,405.921,854,682,499.741,669,998,012.941,730,640,000.121,751,422,524.42
 预收款项(元) 604,375,272.33621,385,047.33500,122,779.74556,975,526.95563,277,537.03543,025,737.90537,684,999.34
 合同负债(元) 454,925,719.41371,386,317.90315,473,483.04240,081,519.21217,189,052.49288,607,318.84290,105,131.23
 应付职工薪酬(元) 179,994,668.27168,613,376.26152,698,258.38136,322,146.64167,867,107.17157,054,372.60100,771,703.47
 应交税费(元) 129,123,932.32120,933,221.12128,472,093.0991,746,700.38114,992,300.03112,762,964.0769,188,573.92
 应付股利(元) 545,850,709.64686,826,374.84364,937,048.93377,907,434.31898,322,480.13764,478,759.98558,836,029.79
 其他应付款(元) 140,445,208.31140,420,067.85118,071,284.49121,418,964.53123,232,728.25126,943,161.14114,027,637.86
 一年内到期的非流动负债(元) 859,747,246.821,049,846,033.141,105,346,007.201,072,716,896.841,765,283,308.061,813,483,583.391,725,180,822.64
 其他流动负债(元) 61,746,357.4337,216,756.9532,497,883.9517,385,895.6014,703,307.1126,354,431.8031,624,324.78
 流动负债合计(元) 5,244,501,937.315,365,224,996.664,962,862,697.785,268,163,144.366,472,323,094.246,808,198,156.126,534,310,515.70
非流动负债:
 长期借款(元) 3,807,172,238.663,863,749,960.903,854,510,454.773,819,584,207.313,411,676,948.213,380,553,835.004,196,586,128.82
 租赁负债(元) 137,360,662.90144,684,210.06161,305,444.65162,260,623.89189,282,698.11219,255,222.20274,426,061.34
 递延收益(元) 126,662,117.3646,113,735.1446,750,010.2336,147,285.3236,750,850.9038,408,497.0535,235,083.91
 递延所得税负债(元) 137,880,694.45137,249,758.74205,098,876.93143,475,946.7472,787,158.6483,344,229.9984,920,087.10
 其他非流动负债(元) 478,157.63478,157.63478,157.63478,157.63478,157.63478,157.63478,157.63
 非流动负债合计(元) 4,209,553,871.004,192,275,822.474,268,142,944.214,161,946,220.893,710,975,813.493,722,039,941.874,591,645,518.80
负债合计(元) 9,454,055,808.319,557,500,819.139,231,005,641.999,430,109,365.2510,183,298,907.7310,530,238,097.9911,125,956,034.50
所有者权益(或股东权益):
 实收资本或股本(元) 2,894,001,038.002,894,001,038.002,894,001,038.002,894,001,038.002,894,001,038.002,894,001,038.002,894,001,038.00
 资本公积(元) 2,954,056,805.552,953,667,085.932,951,457,440.862,949,603,214.902,952,332,428.772,796,497,990.432,795,134,168.50
 其他综合收益(元) 111,966,485.94108,395,785.21115,865,907.7194,823,776.1079,915,381.06108,501,397.21135,382,549.03
 专项储备(元) 22,133,035.9022,644,741.7518,244,929.626,990,552.0817,189,002.4418,337,129.6313,789,987.48
 盈余公积(元) 2,661,879,183.922,661,879,183.922,661,879,183.922,661,879,183.922,551,634,595.242,551,634,595.242,551,634,595.24
 未分配利润(元) 10,006,251,845.669,707,562,846.609,598,917,365.589,318,952,080.019,438,574,457.889,216,227,350.639,115,156,654.41
 归属于母公司股东权益合计(元) 18,650,288,394.9718,348,150,681.4118,240,365,865.6917,926,249,845.0117,933,646,903.3917,585,199,501.1417,505,098,992.66
 少数股东权益(元) 6,907,206,976.656,785,054,441.046,870,464,563.926,741,456,295.186,807,280,153.366,331,166,096.525,533,624,918.01
 股东权益合计(元) 25,557,495,371.6225,133,205,122.4525,110,830,429.6124,667,706,140.1924,740,927,056.7523,916,365,597.6623,038,723,910.67
负债和股东权益合计(元) 35,011,551,179.9334,690,705,941.5834,341,836,071.6034,097,815,505.4434,924,225,964.4834,446,603,695.6534,164,679,945.17
公告日期 2023-10-272023-08-252023-04-282023-03-252022-10-282022-08-262022-04-29
审计意见(境内) 标准无保留意见
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