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:  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2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金36,170.2157,163.3647,183.4942,264.3650,212.36
交易性金融资产10,505.6013,698.00------
衍生金融资产----------
应收票据及应收账款25,175.5924,194.9732,684.4336,335.5937,693.58
应收票据2,814.772,693.123,172.772,272.182,052.32
应收账款22,360.8221,501.8529,511.6634,063.4135,641.26
应收款项融资1,579.142,117.611,923.38788.46128.58
预付款项4,730.763,830.643,193.552,469.244,553.05
其他应收款(合计)6,558.306,216.457,014.696,603.265,612.23
应收利息----------
应收股利----------
其他应收款--6,216.45--6,603.26--
买入返售金融资产----------
存货23,402.2323,928.1423,810.5623,120.9831,733.72
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1,499.211,593.802,221.002,505.965,623.24
流动资产合计109,621.04132,742.97118,031.09114,087.87135,556.77
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140,764.31139,380.44138,204.44136,501.95132,902.00
投资性房地产69,534.0870,050.4670,566.8371,083.2071,578.77
在建工程(合计)3,226.271,093.602,411.142,478.35875.17
在建工程--1,093.60--2,478.35--
工程物资----------
固定资产及清理(合计)78,438.5880,209.8979,585.9681,217.8880,707.28
固定资产净额--80,209.89--81,217.88--
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1,593.631,733.381,390.96----
无形资产5,143.055,211.175,168.064,981.204,751.17
开发支出----------
商誉9,058.069,058.069,058.069,058.069,058.06
长期待摊费用6,025.166,267.916,559.336,972.937,456.53
递延所得税资产6,050.056,376.845,231.475,147.424,576.71
其他非流动资产2,478.981,710.511,226.38431.213,001.12
非流动资产合计329,750.07328,617.50334,822.17334,948.72330,166.78
资产总计439,371.11461,360.47452,853.26449,036.58465,723.55
流动负债
短期借款31,703.6656,558.7557,690.9656,247.5379,083.48
交易性金融负债----------
应付票据及应付账款22,019.0223,338.9826,241.4526,430.2925,496.37
应付票据2,755.00------1,585.00
应付账款19,264.0223,338.9826,241.4526,430.2923,911.37
预收款项471.32468.71459.76468.801,713.56
应付手续费及佣金----------
应付职工薪酬1,356.531,088.16938.952,599.19977.33
应交税费2,426.872,676.922,312.172,270.42851.36
其他应付款(合计)5,316.265,790.044,420.834,627.724,068.55
应付利息----------
应付股利----------
其他应付款--5,790.04--4,627.72--
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6,385.567,222.817,169.447,978.441,115.03
其他流动负债95.1778.9982.9795.0842.35
流动负债合计71,075.5398,435.95100,581.89101,868.20116,952.41
非流动负债
长期借款29,039.4730,913.0733,109.4832,825.1441,033.20
应付债券----------
租赁负债1,095.37993.321,057.34----
长期应付职工薪酬----------
长期应付款(合计)--------300.00
长期应付款----------
专项应付款----------
预计非流动负债1,153.061,139.841,126.621,113.401,100.77
递延所得税负债2,840.783,711.81451.37451.37328.11
长期递延收益4,692.284,326.204,425.954,522.904,463.28
其他非流动负债----------
非流动负债合计38,820.9741,084.2440,170.7538,912.8147,225.37
负债合计109,896.50139,520.19140,752.64140,781.01164,177.78
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288,734.69288,734.69288,734.69288,211.19281,856.30
减:库存股----------
其他综合收益----------
专项储备0.93--------
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-43,685.89-50,634.83-59,576.02-60,219.33-59,418.54
归属于母公司股东权益合计314,024.34307,074.47298,133.28296,966.46291,412.37
少数股东权益15,450.2814,765.8213,967.3511,289.1110,133.40
所有者权益(或股东权益)合计329,474.61321,840.28312,100.62308,255.58301,545.77
负债和所有者权益(或股东权益)总计439,371.11461,360.47452,853.26449,036.58465,723.55
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