辽港股份 (601880.SH)

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资产负债表(辽港股份)

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完整财报对比
2024年中报2024年一季报2023年年报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合并报表合并报表合并报表
流动资产:
 货币资金(元) 4,431,860,026.556,186,610,792.665,228,415,449.284,348,930,009.455,669,758,736.305,169,120,798.545,085,194,083.264,663,770,643.105,454,952,913.024,747,302,164.85
 应收票据及应收账款(元) 3,644,832,178.814,028,616,404.753,614,194,115.843,897,253,335.303,601,453,738.143,593,289,005.333,261,483,904.783,459,422,195.543,263,669,513.643,415,025,183.54
  其中:应收票据(元) 156,805,401.61176,111,542.60310,015,462.53368,026,929.51229,126,073.56258,309,055.93369,445,570.06290,535,359.85242,541,221.98348,561,084.27
  其中:应收账款(元) 3,488,026,777.203,852,504,862.153,304,178,653.313,529,226,405.793,372,327,664.583,334,979,949.402,892,038,334.723,168,886,835.693,021,128,291.663,066,464,099.27
 预付款项(元) 86,041,211.27127,620,555.2064,467,545.0398,578,710.3070,078,714.6191,769,538.4450,203,341.3891,669,468.0191,003,271.1483,069,122.85
 应收利息(元) 3,875,279.403,689,941.843,500,160.053,368,989.603,139,208.093,064,560.872,689,917.112,884,325.442,501,356.272,125,328.97
 应收股利(元) 158,385,139.31135,122,064.18135,422,064.18133,670,059.13156,672,630.13138,084,174.58112,343,783.60156,616,097.45177,682,417.08157,209,030.58
 其他应收款(元) 510,862,036.13425,673,790.06331,997,110.97337,263,917.84349,641,917.31344,700,716.15315,891,463.03359,516,874.47334,358,829.75352,983,300.36
 存货(元) 131,321,079.94128,599,301.54133,306,714.38127,586,011.64123,925,073.51124,883,302.69123,914,279.82123,141,938.10122,729,919.76127,357,432.39
 一年内到期的非流动资产(元) 13,200,000.0013,200,000.0013,200,000.0013,250,000.0013,250,000.0013,250,000.0013,250,000.0025,705,000.0025,705,000.0030,411,092.93
 其他流动资产(元) 293,301,948.88283,557,902.83347,699,193.06332,567,902.03338,702,911.48363,191,539.38363,604,225.68363,811,684.35380,952,904.02417,546,495.80
 流动资产合计(元) 9,574,304,932.3811,614,871,037.0810,116,584,150.319,539,413,851.3610,524,597,127.589,982,387,914.369,482,788,978.899,346,673,129.929,942,607,301.929,416,457,638.34
非流动资产:
 长期股权投资(元) 3,407,930,040.883,531,570,439.873,530,415,710.933,659,778,357.363,650,119,912.533,755,534,855.953,773,439,477.493,883,955,382.193,875,486,703.423,919,174,688.98
 其他权益工具投资(元) 193,648,591.91171,327,899.72171,327,899.72171,894,676.12171,894,676.12156,869,646.60156,869,646.60154,044,507.92166,338,826.69179,291,854.27
 投资性房地产(元) 185,075,564.76188,375,441.76191,466,945.47159,753,990.67162,684,005.24165,724,354.07168,475,898.11168,691,637.22176,603,093.69180,363,760.31
 固定资产(元) 28,900,151,338.3429,304,530,212.3129,754,229,616.5729,833,619,551.9630,238,077,822.3330,297,125,564.2030,694,317,643.7830,459,849,247.4830,905,716,748.8531,200,251,695.82
 在建工程(元) 1,830,960,462.781,831,590,939.511,811,375,985.831,994,618,215.081,977,212,394.642,248,757,352.482,247,716,774.842,695,760,926.842,632,479,814.002,683,639,452.67
 使用权资产(元) 4,671,310,443.544,711,466,390.784,743,745,845.354,801,273,161.274,860,720,737.094,914,057,360.324,975,490,327.005,049,549,695.245,109,115,203.845,406,702,456.16
 无形资产(元) 5,263,293,002.735,305,272,786.225,350,090,830.485,357,013,863.135,402,557,684.715,445,986,603.505,491,066,458.215,493,722,587.145,534,018,194.205,578,059,781.67
 开发支出(元) ---12,684,691.0012,684,691.0012,684,691.0012,684,691.0018,372,870.0014,124,413.0017,731,980.00
 商誉(元) 225,929,504.67225,929,504.67225,929,504.67225,929,504.67225,929,504.67225,929,504.67225,929,504.67225,929,504.67225,929,504.67225,929,504.67
 长期待摊费用(元) 110,740,987.1871,107,449.0474,095,620.5352,455,418.4253,089,965.7654,541,149.5656,672,475.7248,595,706.5151,227,978.8154,622,778.99
 递延所得税资产(元) 343,506,387.13334,353,228.56334,014,506.22351,845,784.28354,437,996.45311,407,055.12311,387,413.57250,087,950.27249,705,449.75230,517,209.61
 其他非流动资产(元) 35,248,460.1951,193,112.7649,663,112.7620,834,023.1921,673,010.0912,321,742.0312,551,780.3821,591,079.5520,141,949.3529,672,477.38
 非流动资产合计(元) 45,167,794,784.1145,726,717,405.2046,236,355,578.5346,641,701,237.1547,131,082,400.6347,600,939,879.5048,126,602,091.3748,470,151,095.0348,960,887,880.2749,705,957,640.53
资产总计(元) 54,742,099,716.4957,341,588,442.2856,352,939,728.8456,181,115,088.5157,655,679,528.2157,583,327,793.8657,609,391,070.2657,816,824,224.9558,903,495,182.1959,122,415,278.87
流动负债:
 短期借款(元) 600,391,666.671,000,718,055.551,000,718,055.551,000,680,555.56------
 应付票据及应付账款(元) 257,185,199.88276,839,271.88322,512,777.37242,430,151.65244,165,199.44256,952,442.32303,332,013.22341,858,905.40309,675,145.74413,633,841.66
  其中:应付账款(元) 257,185,199.88276,839,271.88322,512,777.37242,430,151.65244,165,199.44256,952,442.32303,332,013.22341,858,905.40309,675,145.74413,633,841.66
 预收款项(元) 1,474,227.382,088,314.343,340,244.419,094,137.933,245,478.353,717,343.064,508,721.7514,277,834.008,391,535.827,565,803.00
 合同负债(元) 194,163,246.68166,105,834.15219,678,903.96192,068,263.14278,624,622.89177,524,798.86294,099,864.46175,785,661.66229,646,376.32300,543,147.75
 应付职工薪酬(元) 174,836,269.98164,729,802.02365,477,587.55248,982,867.67220,700,888.13196,725,691.82327,349,498.36216,666,225.70179,325,955.80114,121,326.67
 应交税费(元) 92,183,625.46125,428,932.08163,783,519.31198,176,925.10129,022,473.79167,997,509.25133,966,866.56149,212,070.66118,523,013.82152,632,970.70
 应付股利(元) 534,213,865.92187,078,249.46187,078,249.46117,206,033.18430,941,548.21129,642,029.96129,642,029.96111,172,070.47759,927,668.07109,959,372.43
 其他应付款(元) 496,130,598.75554,036,077.64528,173,193.38626,652,934.67694,567,998.34617,606,043.95792,929,415.501,250,968,215.232,038,407,269.795,015,598,199.44
 一年内到期的非流动负债(元) 2,268,171,300.212,282,930,374.702,378,384,323.742,274,146,105.154,851,666,263.564,498,781,465.774,477,639,949.684,385,871,247.931,937,012,835.171,411,860,281.59
 其他流动负债(元) 8,703,239.358,786,550.1312,042,348.7110,350,432.2115,423,639.7511,209,159.9714,329,926.7110,662,600.4111,154,717.3717,548,455.41
 流动负债合计(元) 4,627,453,240.284,768,741,461.955,181,189,203.444,919,788,406.266,868,358,112.466,060,156,484.966,477,798,286.206,656,474,831.465,592,064,517.907,543,463,398.65
非流动负债:
 长期借款(元) 481,000,000.00566,000,000.00566,000,000.00641,000,000.00641,000,000.00716,000,000.00716,000,000.00852,000,000.00872,060,332.001,011,138,254.00
 应付债券(元) 998,264,990.082,995,781,581.421,997,206,461.111,996,705,809.461,996,174,901.122,496,531,096.612,495,906,235.362,495,257,370.304,985,477,607.712,488,877,369.92
 租赁负债(元) 4,930,378,927.134,949,438,314.544,966,735,156.505,003,400,471.735,043,368,843.195,078,592,410.445,117,114,432.765,175,858,465.035,212,800,371.025,463,656,698.99
 长期应付款(元) 17,500,000.0017,500,000.0017,500,000.0017,500,000.0017,500,000.0017,500,000.0017,500,000.0017,500,000.0017,500,000.0017,500,000.00
 预计负债(元) 154,148,538.56158,288,538.56160,358,538.56162,428,538.56164,498,538.56166,568,538.56170,708,538.56170,708,538.56170,708,538.56179,547,885.91
 递延收益(元) 497,016,185.99509,378,087.39520,881,481.69533,663,710.56545,861,325.55558,946,130.78571,197,128.39471,136,092.02481,760,458.21493,183,235.44
 递延所得税负债(元) 154,335,251.07151,051,874.77157,140,810.64239,981,258.43250,071,961.75252,392,151.21259,568,410.54265,652,436.09274,302,507.50284,958,125.08
 其他非流动负债(元) 56,737,436.2056,737,436.2056,737,436.2056,737,436.2041,606,945.8141,606,945.8141,606,945.8145,057,990.7646,816,580.6258,221,696.31
 非流动负债合计(元) 7,289,381,329.039,404,175,832.888,442,559,884.708,651,417,224.948,700,082,515.989,328,137,273.419,389,601,691.429,493,170,892.7612,061,426,395.629,997,083,265.65
负债合计(元) 11,916,834,569.3114,172,917,294.8313,623,749,088.1413,571,205,631.2015,568,440,628.4415,388,293,758.3715,867,399,977.6216,149,645,724.2217,653,490,913.5217,540,546,664.30
所有者权益(或股东权益):
 实收资本或股本(元) 23,987,065,816.0023,987,065,816.0023,987,065,816.0023,987,065,816.0023,987,065,816.0023,987,065,816.0023,987,065,816.0023,987,065,816.0023,987,065,816.0023,987,065,816.00
 资本公积(元) 9,014,512,569.809,012,945,301.269,012,945,301.269,030,002,562.729,029,541,750.969,028,653,533.259,026,991,793.199,026,192,577.389,025,245,665.819,023,327,959.60
 其他综合收益(元) 103,762,382.8086,668,485.6786,548,575.4090,208,335.4686,341,366.2068,872,066.5072,364,171.0365,499,577.3259,448,222.3158,507,571.86
 专项储备(元) 211,608,776.31200,087,270.20180,604,889.52195,772,536.27181,148,122.58166,846,903.50147,235,048.25133,607,677.64122,995,239.81109,323,056.04
 盈余公积(元) 1,599,751,522.711,599,751,522.711,599,751,522.711,462,397,659.491,462,397,659.491,462,397,659.491,462,397,659.491,347,113,889.691,346,971,923.091,346,971,923.09
 未分配利润(元) 4,730,232,346.875,106,858,697.534,734,941,958.544,606,873,716.104,164,289,506.934,342,144,399.663,950,404,277.473,915,679,824.713,532,117,333.793,919,770,199.70
 归属于母公司股东权益合计(元) 39,646,933,414.4939,993,377,093.3739,601,858,063.4339,372,320,626.0438,910,784,222.1639,055,980,378.4038,646,458,765.4338,475,159,362.7438,073,844,200.8138,444,966,526.29
 少数股东权益(元) 3,178,331,732.693,175,294,054.083,127,332,577.273,237,588,831.273,176,454,677.613,139,053,657.093,095,532,327.213,192,019,137.993,176,160,067.863,136,902,088.28
 股东权益合计(元) 42,825,265,147.1843,168,671,147.4542,729,190,640.7042,609,909,457.3142,087,238,899.7742,195,034,035.4941,741,991,092.6441,667,178,500.7341,250,004,268.6741,581,868,614.57
负债和股东权益合计(元) 54,742,099,716.4957,341,588,442.2856,352,939,728.8456,181,115,088.5157,655,679,528.2157,583,327,793.8657,609,391,070.2657,816,824,224.9558,903,495,182.1959,122,415,278.87
公告日期 2024-08-312024-04-272024-03-292023-10-272023-08-262023-04-282023-03-312022-10-282022-08-262022-04-29
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