大港股份

- 002077

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
大港股份(002077) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金92,839.7175,663.87100,973.42109,365.1469,391.93
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款114,048.38119,133.29123,934.9588,789.3684,755.61
应收票据2,469.511,180.673,155.083,663.472,526.40
应收账款111,578.87117,952.62120,779.8785,125.8982,229.22
预付款项18,793.5016,672.2011,449.5332,688.4130,911.66
应收利息1,113.83787.70735.43--559.39
应收股利----------
其他应收款14,322.74--13,870.6214,700.252,560.81
买入返售金融资产----------
存货139,495.55145,841.43142,012.04167,167.46180,987.57
划分为持有待售的资产--------26,153.59
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产8,123.528,414.387,597.089,503.2213,797.05
流动资产合计388,737.23382,159.96400,573.06422,213.83409,117.61
非流动资产
发放贷款及垫款----------
可供出售金融资产----21,550.0021,645.0021,545.00
持有至到期投资----------
长期应收款----------
长期股权投资18,274.7018,306.2918,368.1418,509.4518,609.88
投资性房地产86,069.4486,753.6287,320.8087,881.5088,506.99
固定资产净额120,678.99--104,893.17109,913.9792,817.87
在建工程8,022.83--10,757.7913,163.1131,517.81
工程物资44.50--44.50----
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产12,939.3110,863.9611,220.9311,540.0311,918.49
开发支出----------
商誉38,970.1133,536.1133,536.1158,038.9458,038.94
长期待摊费用9,359.159,051.159,374.394,726.184,523.26
递延所得税资产11,551.8510,101.888,432.475,525.674,975.65
其他非流动资产15,223.3215,223.3216,023.3220,710.0421,003.91
非流动资产合计341,679.58315,873.43321,521.63351,653.89353,457.80
资产总计730,416.81698,033.39722,094.69773,867.72762,575.41
流动负债
短期借款169,704.00179,825.00191,074.32217,366.90206,405.00
交易性金融负债----------
应付票据及应付账款83,809.1070,880.1893,936.5664,121.2661,375.58
应付票据33,983.81--35,908.28--30,470.00
应付账款49,825.29--58,028.28--30,905.58
预收款项9,441.8815,869.4310,773.0423,946.7535,253.66
应付手续费及佣金----------
应付职工薪酬607.03289.401,232.04345.86340.46
应交税费770.52696.551,743.341,064.30852.51
应付利息313.17562.42536.25--344.24
应付股利----------
其他应付款37,139.27--21,337.3215,268.538,548.64
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债31,439.5025,804.8224,826.4213,475.437,671.97
其他流动负债87.09105.21105.26441.10339.24
流动负债合计333,311.57333,266.18345,564.56336,030.13321,131.31
非流动负债
长期借款53,355.0023,000.0027,990.0039,940.0031,200.00
应付债券----------
长期应付款18,518.39--9,817.8311,582.1916,056.45
长期应付职工薪酬----------
专项应付款783.09--512.77--433.17
预计非流动负债1,038.811,026.761,014.711,003.21991.70
递延所得税负债874.27654.95728.63807.40881.59
长期递延收益6,084.384,437.894,572.645,947.806,168.13
其他非流动负债----------
非流动负债合计80,653.9445,794.9744,636.5859,280.6055,731.04
负债合计413,965.51379,061.15390,201.13395,310.73376,862.35
所有者权益
实收资本(或股本)58,034.8558,034.8558,034.8558,034.8558,034.85
资本公积281,856.30281,856.30281,856.30281,856.30281,856.30
减:库存股----------
其他综合收益----------
专项储备------6.686.68
盈余公积10,939.7610,939.7610,939.7610,939.7610,939.76
一般风险准备----------
未分配利润-43,460.39-34,442.03-21,553.7524,998.9532,147.18
归属于母公司股东权益合计307,370.52316,388.88329,277.16375,836.54382,984.78
少数股东权益9,080.792,583.372,616.392,720.452,728.28
所有者权益(或股东权益)合计316,451.30318,972.24331,893.55378,556.99385,713.06
负债和所有者权益(或股东权益)总计730,416.81698,033.39722,094.69773,867.72762,575.41
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