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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
大港股份(002077) 资产负债表
单位:万元
报表日期2023-03-312022-12-312022-09-302022-06-302022-03-31
流动资产
货币资金27,733.7539,894.4643,683.1750,675.9048,154.72
交易性金融资产--------3,419.50
衍生金融资产----------
应收票据及应收账款14,184.4919,476.5719,024.4318,626.5420,176.83
应收票据38.241,449.71969.72939.53885.08
应收账款14,146.2518,026.8618,054.7017,687.0119,291.75
应收款项融资3,995.084,001.983,543.391,534.40590.59
预付款项1,794.811,957.331,884.511,908.951,859.50
其他应收款(合计)1,521.441,408.053,138.223,251.735,248.05
应收利息----------
应收股利----------
其他应收款--1,408.05--3,251.73--
买入返售金融资产----------
存货20,924.9122,762.1523,584.7623,806.3223,716.93
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1,193.93794.25877.631,312.651,352.35
流动资产合计71,348.4190,294.7895,736.11101,116.49104,518.47
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191,147.47155,017.51153,646.38147,189.95145,161.28
投资性房地产66,451.0766,967.8267,468.6067,984.9768,501.34
在建工程(合计)7,566.6016,531.745,262.094,285.058,242.48
在建工程--16,531.74--4,285.05--
工程物资----------
固定资产及清理(合计)49,414.7475,994.0376,883.4779,386.4277,331.81
固定资产净额--75,994.03--79,386.42--
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1,837.041,470.331,742.782,017.091,379.90
无形资产3,078.764,653.224,768.174,871.134,998.52
开发支出----------
商誉4,731.169,058.069,058.069,058.069,058.06
长期待摊费用4,551.435,275.525,552.315,619.265,958.04
递延所得税资产6,437.956,825.075,922.417,504.507,705.12
其他非流动资产187.895,424.265,994.711,394.981,034.55
非流动资产合计340,689.95352,320.24341,193.50336,039.63335,777.28
资产总计412,038.36442,615.02436,929.61437,156.12440,295.75
流动负债
短期借款21,475.0824,473.5122,024.4223,297.8129,952.74
交易性金融负债----------
应付票据及应付账款18,567.3521,300.3719,348.4120,895.0120,948.75
应付票据--------600.00
应付账款18,567.3521,300.3719,348.4120,895.0120,348.75
预收款项1,047.645,000.344,746.01429.92435.87
应付手续费及佣金----------
应付职工薪酬558.452,228.351,539.661,558.461,251.28
应交税费497.45830.742,688.352,478.332,842.18
其他应付款(合计)1,538.935,209.873,452.733,647.423,730.79
应付利息----------
应付股利--------23.55
其他应付款--5,209.87--3,647.42--
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5,038.825,347.475,288.965,549.385,008.28
其他流动负债149.46124.49100.67165.0153.47
流动负债合计48,976.6064,945.3459,784.3158,929.2164,913.67
非流动负债
长期借款23,031.3326,033.2227,034.0328,038.8327,038.11
应付债券----------
租赁负债939.93206.73709.93800.95559.30
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2,066.962,042.702,019.541,996.391,973.23
递延所得税负债2,131.66328.11328.11328.111,361.24
长期递延收益2,633.614,562.774,074.444,278.904,266.71
其他非流动负债----------
非流动负债合计30,803.5033,173.5334,166.0535,443.1835,198.59
负债合计79,780.1098,118.8893,950.3694,372.39100,112.26
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290,495.53290,495.53290,495.53290,495.53290,495.53
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-34,092.53-41,747.62-42,350.90-42,196.15-44,729.14
归属于母公司股东权益合计325,377.61317,722.52317,119.24317,273.99314,741.00
少数股东权益6,880.6526,773.6325,860.0125,509.7525,442.49
所有者权益(或股东权益)合计332,258.26344,496.15342,979.25342,783.74340,183.49
负债和所有者权益(或股东权益)总计412,038.36442,615.02436,929.61437,156.12440,295.75
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