唐山港 (601000.SH)

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资产负债表(唐山港)

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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
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
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) 7,219,166,797.826,658,729,521.797,178,022,921.806,774,997,385.015,465,834,570.144,255,704,481.504,702,745,377.56
  其中:交易性金融资产(元) ----1,838,919,366.851,823,915,532.171,808,816,125.97
 应收票据及应收账款(元) 357,741,697.23382,606,044.39438,771,265.90402,645,487.78582,847,114.73554,951,722.72542,836,228.93
  其中:应收票据(元) 19,307,087.6016,388,984.208,361,479.8715,627,294.6735,024,600.0078,642,087.1330,613,918.86
  其中:应收账款(元) 338,434,609.63366,217,060.19430,409,786.03387,018,193.11547,822,514.73476,309,635.59512,222,310.07
 预付款项(元) 65,073,482.1742,294,421.9629,180,009.6765,898,815.17111,231,989.8840,562,682.0253,596,318.15
 应收股利(元) 1,200,000.001,200,000.001,200,000.001,200,000.001,200,000.0028,582,074.951,200,000.00
 其他应收款(元) 13,590,966.608,643,782.7910,326,507.5619,588,978.7215,590,079.31407,921,961.39699,002,434.07
 存货(元) 113,549,197.36103,468,659.40109,572,809.75103,523,780.94106,141,756.08106,720,670.20163,059,449.11
 其他流动资产(元) 27,595,652.3429,220,909.7139,369,823.3931,185,251.5319,709,774.9134,769,388.3957,964,495.39
 流动资产合计(元) 8,433,621,369.547,718,971,151.578,441,714,125.398,137,715,284.518,736,869,409.647,864,607,251.538,741,766,142.32
非流动资产:
 长期股权投资(元) 3,350,251,260.343,218,493,457.073,099,245,461.532,951,796,198.722,874,314,296.942,935,514,762.142,794,872,216.66
 其他权益工具投资(元) 366,898,043.04350,734,760.07362,195,511.00352,788,202.61249,780,000.00249,780,000.00249,780,000.00
 固定资产(元) 8,853,745,794.668,626,485,419.758,780,515,118.528,861,158,711.948,962,910,717.579,108,305,621.539,271,469,547.82
 在建工程(元) 139,924,429.55500,840,389.63497,901,790.26552,639,780.86586,102,879.29473,905,651.75449,931,930.99
 使用权资产(元) 2,047,457.692,311,837.492,576,217.292,840,597.093,104,976.892,364,645.922,579,613.71
 无形资产(元) 1,673,977,920.421,683,647,306.121,654,011,063.361,669,435,220.521,674,835,083.601,617,955,400.701,631,085,956.82
 长期待摊费用(元) 21,423,918.7927,067,218.6728,511,964.0634,040,472.5918,561,052.3621,220,490.3222,408,359.73
 递延所得税资产(元) 184,313,110.79186,407,154.18190,400,964.55188,419,760.49183,788,175.77187,314,110.42193,154,962.32
 其他非流动资产(元) 583,136,494.57582,869,243.82619,228,036.95584,099,633.86595,107,387.44632,575,031.11536,409,455.97
 非流动资产合计(元) 15,175,718,429.8515,178,856,786.8015,234,586,127.5215,197,218,578.6815,148,504,569.8615,228,935,713.8915,151,692,044.02
资产总计(元) 23,609,339,799.3922,897,827,938.3723,676,300,252.9123,334,933,863.1923,885,373,979.5023,093,542,965.4223,893,458,186.34
流动负债:
 应付票据及应付账款(元) 816,495,271.16821,767,739.18920,846,323.651,237,327,366.221,235,314,114.691,115,287,047.921,158,699,025.50
  其中:应付票据(元) ----28,500,000.0016,000,000.00-
  其中:应付账款(元) 816,495,271.16821,767,739.18920,846,323.651,237,327,366.221,206,814,114.691,099,287,047.921,158,699,025.50
 预收款项(元) 1,808,716.131,808,716.131,809,310.131,809,310.132,154,085.132,154,139.132,355,126.40
 合同负债(元) 415,287,358.66389,569,493.24410,686,610.06410,443,091.88360,744,965.59288,402,532.69300,549,166.13
 应付职工薪酬(元) 270,500,564.71254,667,004.51202,891,974.36189,982,675.88181,361,906.92131,472,448.55126,011,458.18
 应交税费(元) 190,551,143.17158,644,416.41186,408,572.69119,075,092.64155,976,747.38157,263,883.95299,203,154.55
 应付股利(元) --2,566,958.3016,566,958.303,206,958.302,486,917.081,846,917.08
 其他应付款(元) 114,528,944.91122,369,490.57144,402,345.00141,552,224.73113,948,533.25117,029,311.17106,723,774.51
 一年内到期的非流动负债(元) 1,180,440.711,163,276.062,127,964.791,110,210.311,097,950.25906,001.55895,996.59
 其他流动负债(元) 25,081,482.7823,453,166.9624,367,566.1824,926,151.741,037,578,098.501,026,194,914.031,020,821,075.20
 流动负债合计(元) 1,835,433,922.231,773,443,303.061,896,107,625.162,142,793,081.833,091,383,360.012,841,197,196.073,017,105,694.14
非流动负债:
 租赁负债(元) 403,456.31620,902.48609,557.001,603,221.551,583,951.72979,413.691,942,049.34
 长期应付款(元) 192,762,192.54192,762,192.54192,657,574.25192,714,685.30228,536,941.30231,770,072.30232,344,182.30
 递延收益(元) 432,405,569.95433,104,332.42433,803,094.89434,501,857.36400,200,619.83400,899,382.30401,598,144.77
 递延所得税负债(元) 29,897,891.5525,928,373.6528,864,864.2225,843,455.119,198,430.765,690,704.982,156,442.47
 非流动负债合计(元) 655,469,110.35652,415,801.09655,935,090.36654,663,219.32639,519,943.61639,339,573.27638,040,818.88
负债合计(元) 2,490,903,032.582,425,859,104.152,552,042,715.522,797,456,301.153,730,903,303.623,480,536,769.343,655,146,513.02
所有者权益(或股东权益):
 实收资本或股本(元) 5,925,928,614.005,925,928,614.005,925,928,614.005,925,928,614.005,925,928,614.005,925,928,614.005,925,928,614.00
 资本公积(元) 3,706,908,780.253,703,919,855.663,700,948,692.733,697,947,732.383,696,239,212.403,694,411,701.883,691,291,700.33
 其他综合收益(元) 203,619,297.28184,965,379.74199,062,757.52177,698,270.36116,115,445.35108,006,941.3181,977,420.28
 专项储备(元) 68,178,783.3164,794,975.9558,987,627.0149,837,218.6444,864,046.4945,750,284.5537,667,561.68
 盈余公积(元) 1,556,830,298.241,556,830,298.241,556,830,298.241,556,830,298.241,392,238,185.291,392,238,185.291,392,238,185.29
 未分配利润(元) 8,193,569,181.267,609,182,381.598,281,541,811.437,765,187,990.757,626,136,278.337,128,993,522.387,819,812,558.53
 归属于母公司股东权益合计(元) 19,655,034,954.3419,045,621,505.1819,723,299,800.9319,173,430,124.3718,801,521,781.8618,295,329,249.4118,948,916,040.11
 少数股东权益(元) 1,463,401,812.471,426,347,329.041,400,957,736.461,364,047,437.671,352,948,894.021,317,676,946.671,289,395,633.21
 股东权益合计(元) 21,118,436,766.8120,471,968,834.2221,124,257,537.3920,537,477,562.0420,154,470,675.8819,613,006,196.0820,238,311,673.32
负债和股东权益合计(元) 23,609,339,799.3922,897,827,938.3723,676,300,252.9123,334,933,863.1923,885,373,979.5023,093,542,965.4223,893,458,186.34
公告日期 2023-10-282023-08-302023-04-282023-03-302022-10-282022-08-272022-04-29
审计意见(境内) 标准无保留意见
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