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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
大港股份(002077) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金48,154.7246,547.1836,170.2157,163.3647,183.49
交易性金融资产3,419.5010,780.3010,505.6013,698.00--
衍生金融资产----------
应收票据及应收账款20,176.8319,059.9825,175.5924,194.9732,684.43
应收票据885.08385.782,814.772,693.123,172.77
应收账款19,291.7518,674.2022,360.8221,501.8529,511.66
应收款项融资590.591,027.971,579.142,117.611,923.38
预付款项1,859.502,639.844,730.763,830.643,193.55
其他应收款(合计)5,248.054,742.346,558.306,216.457,014.69
应收利息----------
应收股利----------
其他应收款--4,742.34--6,216.45--
买入返售金融资产----------
存货23,716.9323,516.4123,402.2323,928.1423,810.56
划分为持有待售的资产----------
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1,352.351,535.471,499.211,593.802,221.00
流动资产合计104,518.47109,849.48109,621.04132,742.97118,031.09
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资145,161.28142,430.65140,764.31139,380.44138,204.44
投资性房地产68,501.3469,017.7169,534.0870,050.4670,566.83
在建工程(合计)8,242.488,646.373,226.271,093.602,411.14
在建工程--8,646.37--1,093.60--
工程物资----------
固定资产及清理(合计)77,331.8178,337.5978,438.5880,209.8979,585.96
固定资产净额--78,337.59--80,209.89--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,379.901,965.511,593.631,733.381,390.96
无形资产4,998.525,064.605,143.055,211.175,168.06
开发支出----------
商誉9,058.069,058.069,058.069,058.069,058.06
长期待摊费用5,958.046,074.286,025.166,267.916,559.33
递延所得税资产7,705.127,626.256,050.056,376.845,231.47
其他非流动资产1,034.55403.842,478.981,710.511,226.38
非流动资产合计335,777.28335,684.91329,750.07328,617.50334,822.17
资产总计440,295.75445,534.39439,371.11461,360.47452,853.26
流动负债
短期借款29,952.7431,195.6731,703.6656,558.7557,690.96
交易性金融负债----------
应付票据及应付账款20,948.7524,286.5122,019.0223,338.9826,241.45
应付票据600.00600.002,755.00----
应付账款20,348.7523,686.5119,264.0223,338.9826,241.45
预收款项435.87532.01471.32468.71459.76
应付手续费及佣金----------
应付职工薪酬1,251.282,765.261,356.531,088.16938.95
应交税费2,842.182,475.272,426.872,676.922,312.17
其他应付款(合计)3,730.792,940.035,316.265,790.044,420.83
应付利息----------
应付股利23.55--------
其他应付款--2,940.03--5,790.04--
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5,008.285,055.656,385.567,222.817,169.44
其他流动负债53.47124.2295.1778.9982.97
流动负债合计64,913.6770,011.4971,075.5398,435.95100,581.89
非流动负债
长期借款27,038.1128,038.1129,039.4730,913.0733,109.48
应付债券----------
租赁负债559.30752.571,095.37993.321,057.34
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债1,973.231,166.281,153.061,139.841,126.62
递延所得税负债1,361.242,826.952,840.783,711.81451.37
长期递延收益4,266.714,687.824,692.284,326.204,425.95
其他非流动负债----------
非流动负债合计35,198.5937,471.7438,820.9741,084.2440,170.75
负债合计100,112.26107,483.23109,896.50139,520.19140,752.64
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290,495.53290,495.53288,734.69288,734.69288,734.69
减:库存股----------
其他综合收益----------
专项储备----0.93----
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-44,729.14-46,638.87-43,685.89-50,634.83-59,576.02
归属于母公司股东权益合计314,741.00312,831.27314,024.34307,074.47298,133.28
少数股东权益25,442.4925,219.8915,450.2814,765.8213,967.35
所有者权益(或股东权益)合计340,183.49338,051.16329,474.61321,840.28312,100.62
负债和所有者权益(或股东权益)总计440,295.75445,534.39439,371.11461,360.47452,853.26
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