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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
大港股份(002077) 资产负债表
单位:万元
报表日期2024-03-312023-12-312023-09-302023-06-302023-03-31
流动资产
货币资金29,669.3227,858.1619,597.0722,899.5127,733.75
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款8,491.098,368.3613,637.9411,819.2614,184.49
应收票据----207.57134.5738.24
应收账款8,491.098,368.3613,430.3711,684.6914,146.25
应收款项融资1,520.254,425.617,402.034,064.303,995.08
预付款项173.83640.94818.373,428.031,794.81
其他应收款(合计)779.38787.601,640.791,479.771,521.44
应收利息----------
应收股利----------
其他应收款--787.60--1,479.77--
买入返售金融资产----------
存货23,011.7421,948.3721,626.9319,754.8920,924.91
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1,637.531,326.081,589.711,088.001,193.93
流动资产合计65,283.1365,355.1366,312.8364,533.7771,348.41
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197,382.21195,576.67196,915.58195,466.80191,147.47
投资性房地产64,383.7064,900.8265,417.5765,934.3266,451.07
在建工程(合计)13,429.1012,057.159,891.478,290.087,566.60
在建工程--12,057.15--8,290.08--
工程物资----------
固定资产及清理(合计)49,115.7151,156.9247,457.5448,607.8049,414.74
固定资产净额--51,156.92--48,607.80--
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2,308.082,640.201,835.662,208.981,837.04
无形资产4,590.094,658.902,967.933,023.353,078.76
开发支出----------
商誉13,508.9013,508.904,731.164,731.164,731.16
长期待摊费用3,606.213,923.474,090.294,363.484,551.43
递延所得税资产7,487.227,883.326,376.326,653.216,437.95
其他非流动资产144.86433.5555.73265.38187.89
非流动资产合计361,376.78362,653.00345,392.51343,964.08340,689.95
资产总计426,659.91428,008.13411,705.33408,497.85412,038.36
流动负债
短期借款18,812.6318,764.8819,465.4716,466.1021,475.08
交易性金融负债----------
应付票据及应付账款19,857.6122,449.4718,433.4917,608.7618,567.35
应付票据1,189.481,831.82------
应付账款18,668.1220,617.6518,433.4917,608.7618,567.35
预收款项464.47417.75978.12979.211,047.64
应付手续费及佣金----------
应付职工薪酬927.961,461.90496.25496.42558.45
应交税费570.36566.25437.25389.37497.45
其他应付款(合计)1,788.482,000.171,611.281,612.351,538.93
应付利息----------
应付股利----------
其他应付款--2,000.17--1,612.35--
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11,492.5611,653.644,467.764,768.535,038.82
其他流动负债58.3765.44131.04137.75149.46
流动负债合计54,027.2757,460.7246,124.5742,598.9948,976.60
非流动负债
长期借款29,478.3128,781.0221,026.5422,027.8123,031.33
应付债券----------
租赁负债1,513.501,603.121,548.221,605.04939.93
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2,163.982,139.732,115.472,091.212,066.96
递延所得税负债627.04675.832,865.342,658.492,131.66
长期递延收益2,562.272,658.432,826.213,003.832,633.61
其他非流动负债----------
非流动负债合计36,345.1135,858.1230,381.7731,386.3830,803.50
负债合计90,372.3893,318.8476,506.3473,985.3779,780.10
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290,693.41290,693.41290,707.35290,495.53290,495.53
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-31,233.23-32,756.79-30,226.75-31,965.32-34,092.53
归属于母公司股东权益合计328,434.79326,911.23329,455.21327,504.82325,377.61
少数股东权益7,852.747,778.065,743.797,007.666,880.65
所有者权益(或股东权益)合计336,287.53334,689.29335,199.00334,512.48332,258.26
负债和所有者权益(或股东权益)总计426,659.91428,008.13411,705.33408,497.85412,038.36
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