*ST大港

- 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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
*ST大港(002077) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金90,341.47110,832.84103,962.6596,098.4692,839.71
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款53,885.3155,615.8954,437.37104,291.93114,048.38
应收票据1,254.631,188.142,437.791,778.772,469.51
应收账款52,630.6854,427.7551,999.58102,513.16111,578.87
应收款项融资1,216.361,154.02789.37----
预付款项4,257.042,887.122,233.5219,073.5918,793.50
其他应收款(合计)124,862.06131,286.34159,080.4114,801.7215,436.57
应收利息------581.741,113.83
应收股利----------
其他应收款124,862.06--159,080.41--14,322.74
买入返售金融资产----------
存货31,624.9032,259.0231,966.93136,605.51139,495.55
划分为持有待售的资产----2,007.61----
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5,484.633,310.934,571.166,763.108,123.52
流动资产合计311,671.77337,346.15359,049.02377,634.30388,737.23
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1,481.171,591.761,589.3318,257.5218,274.70
投资性房地产70,115.3170,618.8171,124.0283,587.9486,069.44
在建工程(合计)875.01856.13789.629,916.388,067.33
在建工程875.01--789.62--8,022.83
工程物资--------44.50
固定资产及清理(合计)79,801.6061,576.3162,790.32118,630.82120,678.99
固定资产净额79,801.60--62,790.32--120,678.99
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----------
无形资产4,875.574,962.605,045.3412,504.9712,939.31
开发支出----------
商誉9,058.069,058.069,058.0638,970.1138,970.11
长期待摊费用7,749.246,566.436,844.019,411.929,359.15
递延所得税资产7,043.897,203.407,027.529,467.5011,551.85
其他非流动资产4,710.6726,604.2323,632.4615,223.3215,223.32
非流动资产合计200,727.97204,177.04203,342.35332,481.59341,679.58
资产总计512,399.73541,523.19562,391.37710,115.89730,416.81
流动负债
短期借款119,276.32139,147.66145,572.81160,104.00169,704.00
交易性金融负债----------
应付票据及应付账款27,461.8929,500.6637,704.4078,590.2883,809.10
应付票据4,135.005,225.007,861.6324,891.5833,983.81
应付账款23,326.8924,275.6629,842.7753,698.7149,825.29
预收款项1,577.8476.331,727.006,838.109,441.88
应付手续费及佣金----------
应付职工薪酬789.89662.581,085.63601.67607.03
应交税费903.31654.091,210.48786.29770.52
其他应付款(合计)2,563.297,849.976,213.4030,861.7837,452.44
应付利息------329.27313.17
应付股利----------
其他应付款2,563.29--6,213.40--37,139.27
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16,692.1423,055.3623,499.8932,112.3931,439.50
其他流动负债67.9037.3634.90135.1687.09
流动负债合计173,029.77204,417.94217,048.51310,029.67333,311.57
非流动负债
长期借款39,077.5439,100.7242,680.8863,745.0053,355.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)842.941,187.326,474.0817,971.2819,301.48
长期应付款842.94--6,474.08--18,518.39
专项应付款--------783.09
预计非流动负债1,088.151,075.531,062.911,050.861,038.81
递延所得税负债328.11328.11328.11908.28874.27
长期递延收益4,563.404,663.514,763.637,441.816,084.38
其他非流动负债----------
非流动负债合计45,900.1446,355.1955,309.6191,117.2280,653.94
负债合计218,929.91250,773.13272,358.12401,146.90413,965.51
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----------
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-66,818.64-69,495.61-70,006.52-50,897.10-43,460.39
归属于母公司股东权益合计284,012.27281,335.30280,824.40299,933.81307,370.52
少数股东权益9,457.569,414.769,208.869,035.189,080.79
所有者权益(或股东权益)合计293,469.83290,750.06290,033.25308,968.99316,451.30
负债和所有者权益(或股东权益)总计512,399.73541,523.19562,391.37710,115.89730,416.81
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