- 广州港 (601228)- 有息负债

按负债利息分类:需要支付利息的有息负债分析

归母股东权益

204.4亿    ,120.8,125.6,132.2,138.0,146.8,194.3,201.6,204.4
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少数股东权益

37.0亿    ,16.3,24.6,27.5,29.1,31.2,31.0,36.0,37.0
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负债合计

255.5亿    ,84.2,101.6,128.4,171.1,222.1,250.7,258.2,255.5
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资产合计

496.9亿    ,221.3,251.9,288.0,338.3,400.1,475.9,495.8,496.9
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有息负债

178.7亿    ,60.5,77.2,100.8,125.9,161.3,177.7,187.2,178.7
36.0%
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无息负债

76.8亿    ,23.7,24.4,27.6,45.2,60.8,73.0,71.0,76.8
15.5%
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短期借款

27.4亿    ,28.2,22.0,24.7,19.4,18.7,26.2,28.4,27.4
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一年内到期非流动负债

15.5亿    ,15.0,5.0,0.5,3.2,30.7,13.9,4.2,15.5
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长期借款

84.4亿    ,5.3,18.1,32.3,55.5,79.8,81.5,95.1,84.4
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应付债券

50.0亿    ,12.0,12.0,12.0,22.0,10.0,42.0,52.0,50.0
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长期应付款

1.4亿    ,0.0,20.2,31.4,25.9,22.1,14.2,7.6,1.4
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