大港股份

- 002077

-

-  -

-
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 
大港股份(002077) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金57,163.3647,183.4942,264.3650,212.3690,341.47
交易性金融资产13,698.00--------
衍生金融资产----------
应收票据及应收账款24,194.9732,684.4336,335.5937,693.5853,885.31
应收票据2,693.123,172.772,272.182,052.321,254.63
应收账款21,501.8529,511.6634,063.4135,641.2652,630.68
应收款项融资2,117.611,923.38788.46128.581,216.36
预付款项3,830.643,193.552,469.244,553.054,257.04
其他应收款(合计)6,216.457,014.696,603.265,612.23124,862.06
应收利息----------
应收股利----------
其他应收款6,216.45--6,603.26--124,862.06
买入返售金融资产----------
存货23,928.1423,810.5623,120.9831,733.7231,624.90
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1,593.802,221.002,505.965,623.245,484.63
流动资产合计132,742.97118,031.09114,087.87135,556.77311,671.77
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139,380.44138,204.44136,501.95132,902.001,481.17
投资性房地产70,050.4670,566.8371,083.2071,578.7770,115.31
在建工程(合计)1,093.602,411.142,478.35875.17875.01
在建工程1,093.60--2,478.35--875.01
工程物资----------
固定资产及清理(合计)80,209.8979,585.9681,217.8880,707.2879,801.60
固定资产净额80,209.89--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1,733.381,390.96------
无形资产5,211.175,168.064,981.204,751.174,875.57
开发支出----------
商誉9,058.069,058.069,058.069,058.069,058.06
长期待摊费用6,267.916,559.336,972.937,456.537,749.24
递延所得税资产6,376.845,231.475,147.424,576.717,043.89
其他非流动资产1,710.511,226.38431.213,001.124,710.67
非流动资产合计328,617.50334,822.17334,948.72330,166.78200,727.97
资产总计461,360.47452,853.26449,036.58465,723.55512,399.73
流动负债
短期借款56,558.7557,690.9656,247.5379,083.48119,276.32
交易性金融负债----------
应付票据及应付账款23,338.9826,241.4526,430.2925,496.3727,461.89
应付票据------1,585.004,135.00
应付账款23,338.9826,241.4526,430.2923,911.3723,326.89
预收款项468.71459.76468.801,713.561,577.84
应付手续费及佣金----------
应付职工薪酬1,088.16938.952,599.19977.33789.89
应交税费2,676.922,312.172,270.42851.36903.31
其他应付款(合计)5,790.044,420.834,627.724,068.552,563.29
应付利息----------
应付股利----------
其他应付款5,790.04--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7,222.817,169.447,978.441,115.0316,692.14
其他流动负债78.9982.9795.0842.3567.90
流动负债合计98,435.95100,581.89101,868.20116,952.41173,029.77
非流动负债
长期借款30,913.0733,109.4832,825.1441,033.2039,077.54
应付债券----------
租赁负债993.321,057.34------
长期应付职工薪酬----------
长期应付款(合计)------300.00842.94
长期应付款--------842.94
专项应付款----------
预计非流动负债1,139.841,126.621,113.401,100.771,088.15
递延所得税负债3,711.81451.37451.37328.11328.11
长期递延收益4,326.204,425.954,522.904,463.284,563.40
其他非流动负债----------
非流动负债合计41,084.2440,170.7538,912.8147,225.3745,900.14
负债合计139,520.19140,752.64140,781.01164,177.78218,929.91
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288,734.69288,734.69288,211.19281,856.30281,856.30
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-50,634.83-59,576.02-60,219.33-59,418.54-66,818.64
归属于母公司股东权益合计307,074.47298,133.28296,966.46291,412.37284,012.27
少数股东权益14,765.8213,967.3511,289.1110,133.409,457.56
所有者权益(或股东权益)合计321,840.28312,100.62308,255.58301,545.77293,469.83
负债和所有者权益(或股东权益)总计461,360.47452,853.26449,036.58465,723.55512,399.73
下载全部历史数据到excel中 返回页顶