*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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
*ST大港(002077) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金47,183.4942,264.3650,212.3690,341.47110,832.84
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款32,684.4336,335.5937,693.5853,885.3155,615.89
应收票据3,172.772,272.182,052.321,254.631,188.14
应收账款29,511.6634,063.4135,641.2652,630.6854,427.75
应收款项融资1,923.38788.46128.581,216.361,154.02
预付款项3,193.552,469.244,553.054,257.042,887.12
其他应收款(合计)7,014.696,603.265,612.23124,862.06131,286.34
应收利息----------
应收股利----------
其他应收款--6,603.26--124,862.06--
买入返售金融资产----------
存货23,810.5623,120.9831,733.7231,624.9032,259.02
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2,221.002,505.965,623.245,484.633,310.93
流动资产合计118,031.09114,087.87135,556.77311,671.77337,346.15
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138,204.44136,501.95132,902.001,481.171,591.76
投资性房地产70,566.8371,083.2071,578.7770,115.3170,618.81
在建工程(合计)2,411.142,478.35875.17875.01856.13
在建工程--2,478.35--875.01--
工程物资----------
固定资产及清理(合计)79,585.9681,217.8880,707.2879,801.6061,576.31
固定资产净额--81,217.88--79,801.60--
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1,390.96--------
无形资产5,168.064,981.204,751.174,875.574,962.60
开发支出----------
商誉9,058.069,058.069,058.069,058.069,058.06
长期待摊费用6,559.336,972.937,456.537,749.246,566.43
递延所得税资产5,231.475,147.424,576.717,043.897,203.40
其他非流动资产1,226.38431.213,001.124,710.6726,604.23
非流动资产合计334,822.17334,948.72330,166.78200,727.97204,177.04
资产总计452,853.26449,036.58465,723.55512,399.73541,523.19
流动负债
短期借款57,690.9656,247.5379,083.48119,276.32139,147.66
交易性金融负债----------
应付票据及应付账款26,241.4526,430.2925,496.3727,461.8929,500.66
应付票据----1,585.004,135.005,225.00
应付账款26,241.4526,430.2923,911.3723,326.8924,275.66
预收款项459.76468.801,713.561,577.8476.33
应付手续费及佣金----------
应付职工薪酬938.952,599.19977.33789.89662.58
应交税费2,312.172,270.42851.36903.31654.09
其他应付款(合计)4,420.834,627.724,068.552,563.297,849.97
应付利息----------
应付股利----------
其他应付款--4,627.72--2,563.29--
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7,169.447,978.441,115.0316,692.1423,055.36
其他流动负债82.9795.0842.3567.9037.36
流动负债合计100,581.89101,868.20116,952.41173,029.77204,417.94
非流动负债
长期借款33,109.4832,825.1441,033.2039,077.5439,100.72
应付债券----------
租赁负债1,057.34--------
长期应付职工薪酬----------
长期应付款(合计)----300.00842.941,187.32
长期应付款------842.94--
专项应付款----------
预计非流动负债1,126.621,113.401,100.771,088.151,075.53
递延所得税负债451.37451.37328.11328.11328.11
长期递延收益4,425.954,522.904,463.284,563.404,663.51
其他非流动负债----------
非流动负债合计40,170.7538,912.8147,225.3745,900.1446,355.19
负债合计140,752.64140,781.01164,177.78218,929.91250,773.13
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288,734.69288,211.19281,856.30281,856.30281,856.30
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-59,576.02-60,219.33-59,418.54-66,818.64-69,495.61
归属于母公司股东权益合计298,133.28296,966.46291,412.37284,012.27281,335.30
少数股东权益13,967.3511,289.1110,133.409,457.569,414.76
所有者权益(或股东权益)合计312,100.62308,255.58301,545.77293,469.83290,750.06
负债和所有者权益(或股东权益)总计452,853.26449,036.58465,723.55512,399.73541,523.19
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