中商官网
研究报告
厦门港务（HK3378）
| 科目\年度 | 2022-06-30 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
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| 审计意见 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 报表核心指标 |
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 权益合计 |
1021759.00 | 1066275.00 | 1346943.00 | 1237413.00 | 1196866.00 | 1184349.00 | 1031197.00 | 1019193.00 | 910324.00 | 849690.90 | 671335.30 |
| 资产合计 |
2819144.00 | 2647054.00 | 2592105.00 | 2293295.00 | 2125226.00 | 2090872.00 | 1751463.00 | 1570729.00 | 1407513.00 | 1353527.00 | 974940.90 |
| 负债合计 |
1797385.00 | 1580779.00 | 1245161.00 | 1055882.00 | 928359.10 | 906523.80 | 720265.40 | 551535.50 | 497188.90 | 503836.30 | 303605.70 |
| 归属于母公司股东权益 |
603201.50 | 588662.30 | 671501.80 | 564738.40 | 536401.20 | 522219.50 | 490286.10 | 511658.00 | 479876.50 | 453550.60 | 513042.90 |
| 资产合计 |
2819144.00 | 2647054.00 | 2592105.00 | 2293295.00 | 2125226.00 | 2090872.00 | 1751463.00 | 1570729.00 | 1407513.00 | 1353527.00 | 974940.90 |
| 流动资产 |
977897.40 | 796797.80 | 731768.40 | 613626.00 | 460690.30 | 379065.10 | 428275.00 | 337526.60 | 337389.80 | 322801.00 | 256896.10 |
| 现金及现金等价物 |
352128.50 | 297130.40 | 71973.80 | 188343.20 | 68163.30 | 67134.80 | 114095.60 | 86173.30 | 64805.80 | 87276.00 | 82746.90 |
| 受限制存款及现金 |
62132.20 | 4049.60 | 4730.30 | 3573.00 | 3441.20 | 3747.70 | 3448.70 | 4451.10 | 28190.80 | 40349.80 | 41311.90 |
| 交易性金融资产 |
44581.60 | 4581.70 | 199394.10 | -- | -- | -- | -- | -- | -- | -- | -- |
| 应收账款及票据 |
161074.50 | 110794.10 | 129179.90 | 108703.40 | 100784.00 | 115134.40 | 115268.60 | 105633.30 | 109229.50 | 77820.10 | 77302.50 |
| 预付款项、按金及其他应收款项 |
97922.30 | 104671.80 | 138719.00 | 91753.20 | 84241.60 | 95956.00 | 64921.10 | 70444.70 | 68079.80 | 74987.70 | 25934.60 |
| 应收联营公司款项 |
-- | -- | 585.50 | -- | -- | -- | -- | 1.00 | 14.60 | -- | 408.80 |
| 应收共同控制体款项 |
10.00 | 213.20 | -- | -- | -- | 204.50 | 44144.50 | 23863.10 | 15003.80 | 1247.20 | 285.80 |
| 存货 |
177727.90 | 187251.70 | 152964.10 | 120973.50 | 110302.00 | 58737.70 | 54103.40 | 33298.60 | 44395.50 | 35951.90 | 22214.90 |
| 流动资产特殊科目 |
82320.50 | 88105.30 | 34221.70 | 100279.70 | 93758.20 | 38150.00 | 32293.10 | 13661.50 | 7670.00 | 5168.30 | 6690.70 |
| 总现金 |
538842.30 | 385761.70 | 301098.20 | 283105.40 | 157400.60 | -- | -- | -- | -- | -- | -- |
| 货币资金 |
494260.70 | 381180.00 | 101704.10 | 256934.90 | 72604.50 | -- | -- | -- | -- | -- | -- |
| 定期存款 |
80000.00 | 80000.00 | 25000.00 | 65018.70 | 1000.00 | -- | -- | -- | -- | -- | -- |
| 短期投资 |
44581.60 | 4581.70 | 199394.10 | 26170.50 | 84796.10 | -- | -- | -- | -- | -- | -- |
| 非流动资产 |
1841247.00 | 1850256.00 | 1860336.00 | 1679669.00 | 1664535.00 | 1711807.00 | 1323188.00 | 1233202.00 | 1070123.00 | 1030726.00 | 718044.90 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | 40363.20 | 11241.70 | 7623.30 | 7335.00 | 5064.30 | 5794.90 |
| 预付租赁款 |
-- | -- | 387531.60 | 346942.20 | 358087.10 | 368659.20 | 280259.20 | 253375.60 | 227553.00 | 212422.10 | 128666.20 |
| 联营公司权益 |
19220.70 | 18445.80 | 16975.80 | 3678.40 | 3875.20 | 5007.10 | 5886.40 | 5992.30 | 4126.00 | 3987.50 | 3722.70 |
| 共同控制体权益 |
13677.20 | 13262.80 | 12117.80 | 10702.00 | 6899.30 | 7328.60 | 89583.90 | 117834.40 | 114646.70 | 112305.50 | 76793.99 |
| 不动产、厂房和设备 |
1262008.00 | 1285704.00 | 1284653.00 | 1176244.00 | 1178631.00 | 1179098.00 | 844836.00 | 750072.70 | 608536.30 | 594304.70 | 461613.80 |
| 投资物业 |
25384.30 | 16909.40 | 15397.80 | 15879.30 | 16501.10 | 15906.30 | 13517.10 | 11890.10 | 12186.60 | 13451.90 | 10340.10 |
| 商誉 |
-- | -- | 15012.80 | 15012.80 | 15012.80 | 15012.80 | 12926.10 | 12926.10 | 12926.10 | 12926.10 | -- |
| 无形资产 |
492420.10 | 486005.80 | 96533.90 | 78887.90 | 47810.00 | 46890.60 | 18125.80 | 14258.60 | 13919.80 | 14213.50 | 11693.70 |
| 递延所得税资产 |
27121.90 | 28010.90 | 25786.20 | 26846.10 | 26476.20 | 27815.30 | 26664.90 | 27068.10 | 25640.10 | 27211.40 | 5418.20 |
| 非流动资产特殊科目 |
1414.60 | 1917.00 | 6327.60 | 5476.10 | 11242.50 | 5725.90 | 20146.60 | 32160.70 | 43253.50 | 34839.20 | 14001.30 |
| 负债和股东权益总计 |
2819144.00 | 2647054.00 | 2592105.00 | 2293295.00 | 2125226.00 | 2090872.00 | 1751463.00 | 1570729.00 | 1407513.00 | 1353527.00 | 974940.90 |
| 负债合计 |
1797385.00 | 1580779.00 | 1245161.00 | 1055882.00 | 928359.10 | 906523.80 | 720265.40 | 551535.50 | 497188.90 | 503836.30 | 303605.70 |
| 流动负债 |
1080705.00 | 1151234.00 | 1093194.00 | 647816.20 | 557190.10 | 604553.40 | 535058.00 | 391092.90 | 358217.30 | 357038.70 | 150528.60 |
| 短期借款 |
732116.40 | 807334.20 | 760357.60 | 408217.40 | 336441.20 | 370767.90 | 221737.50 | 172485.30 | 152541.20 | 92008.80 | 26026.40 |
| 应付账款及票据 |
198858.80 | 188608.20 | 184028.10 | 126420.50 | 99697.70 | 95438.30 | 104763.10 | 108555.30 | 84410.50 | 63364.00 | 76751.00 |
| 应计费用及其他应付款 |
91459.70 | 93815.30 | 89632.20 | 65663.80 | 69431.70 | 126162.10 | 194110.30 | 102480.80 | 112722.30 | 197270.20 | 44032.00 |
| 应交税费 |
7069.10 | 8733.20 | 5982.00 | 4870.60 | 10357.90 | 11868.80 | 7696.00 | 7233.60 | 7976.70 | 4395.70 | 3596.70 |
| 应付联营公司款项 |
1805.00 | 1800.00 | 1602.50 | -- | 902.00 | 302.00 | 321.10 | 323.50 | 566.60 | -- | -- |
| 应付共同控制体款项 |
263.40 | 258.50 | 5.00 | -- | 39.40 | 14.30 | 6430.00 | 14.40 | -- | -- | -- |
| 流动负债特殊科目 |
49132.40 | 50684.40 | 51586.50 | 42643.90 | 40320.20 | -- | -- | -- | -- | -- | 122.50 |
| 非流动负债 |
716680.50 | 429545.40 | 151967.20 | 408066.20 | 371169.00 | 301970.30 | 185207.40 | 160442.60 | 138971.60 | 146797.60 | 153077.10 |
| 长期借款 |
656936.00 | 369182.90 | 87852.90 | 335616.00 | 316584.70 | 243011.80 | 132359.20 | 110311.10 | 89396.20 | 101583.70 | 131601.50 |
| 递延所得税负债 |
38443.00 | 38719.10 | 39869.80 | 42169.20 | 42183.10 | 45281.10 | 38324.30 | 34758.20 | 33233.20 | 29864.20 | 3880.40 |
| 非流动负债特殊科目 |
21301.50 | 21643.40 | 24244.50 | 30281.00 | 12401.20 | 13677.40 | 14523.90 | 15373.30 | 16342.20 | 15349.70 | 17595.20 |
| 权益合计 |
1021759.00 | 1066275.00 | 1346943.00 | 1237413.00 | 1196866.00 | 1184349.00 | 1031197.00 | 1019193.00 | 910324.00 | 849690.90 | 671335.30 |
| 股本 |
272620.00 | 272620.00 | 272620.00 | 272620.00 | 272620.00 | 272620.00 | 272620.00 | 272620.00 | 272620.00 | 272620.00 | 272620.00 |
| 储备 |
330581.50 | 316042.30 | 398881.80 | 292118.40 | 263781.20 | 249599.50 | 217666.10 | 239038.00 | 207256.50 | 180930.60 | 240422.90 |
| 归属于母公司股东权益 |
603201.50 | 588662.30 | 671501.80 | 564738.40 | 536401.20 | 522219.50 | 490286.10 | 511658.00 | 479876.50 | 453550.60 | 513042.90 |
| 归属于非控制股股东权益 |
418557.40 | 477612.20 | 675441.60 | 672674.20 | 660465.30 | 662129.20 | 540911.20 | 507535.00 | 430447.50 | 396140.30 | 158292.40 |