*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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
*ST大港(002077) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金50,212.3690,341.47110,832.84103,962.6596,098.46
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款37,693.5853,885.3155,615.8954,437.37104,291.93
应收票据2,052.321,254.631,188.142,437.791,778.77
应收账款35,641.2652,630.6854,427.7551,999.58102,513.16
应收款项融资128.581,216.361,154.02789.37--
预付款项4,553.054,257.042,887.122,233.5219,073.59
其他应收款(合计)5,612.23124,862.06131,286.34159,080.4114,801.72
应收利息--------581.74
应收股利----------
其他应收款--124,862.06--159,080.41--
买入返售金融资产----------
存货31,733.7231,624.9032,259.0231,966.93136,605.51
划分为持有待售的资产------2,007.61--
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5,623.245,484.633,310.934,571.166,763.10
流动资产合计135,556.77311,671.77337,346.15359,049.02377,634.30
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132,902.001,481.171,591.761,589.3318,257.52
投资性房地产71,578.7770,115.3170,618.8171,124.0283,587.94
在建工程(合计)875.17875.01856.13789.629,916.38
在建工程--875.01--789.62--
工程物资----------
固定资产及清理(合计)80,707.2879,801.6061,576.3162,790.32118,630.82
固定资产净额--79,801.60--62,790.32--
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----------
无形资产4,751.174,875.574,962.605,045.3412,504.97
开发支出----------
商誉9,058.069,058.069,058.069,058.0638,970.11
长期待摊费用7,456.537,749.246,566.436,844.019,411.92
递延所得税资产4,576.717,043.897,203.407,027.529,467.50
其他非流动资产3,001.124,710.6726,604.2323,632.4615,223.32
非流动资产合计330,166.78200,727.97204,177.04203,342.35332,481.59
资产总计465,723.55512,399.73541,523.19562,391.37710,115.89
流动负债
短期借款79,083.48119,276.32139,147.66145,572.81160,104.00
交易性金融负债----------
应付票据及应付账款25,496.3727,461.8929,500.6637,704.4078,590.28
应付票据1,585.004,135.005,225.007,861.6324,891.58
应付账款23,911.3723,326.8924,275.6629,842.7753,698.71
预收款项1,713.561,577.8476.331,727.006,838.10
应付手续费及佣金----------
应付职工薪酬977.33789.89662.581,085.63601.67
应交税费851.36903.31654.091,210.48786.29
其他应付款(合计)4,068.552,563.297,849.976,213.4030,861.78
应付利息--------329.27
应付股利----------
其他应付款--2,563.29--6,213.40--
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1,115.0316,692.1423,055.3623,499.8932,112.39
其他流动负债42.3567.9037.3634.90135.16
流动负债合计116,952.41173,029.77204,417.94217,048.51310,029.67
非流动负债
长期借款41,033.2039,077.5439,100.7242,680.8863,745.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)300.00842.941,187.326,474.0817,971.28
长期应付款--842.94--6,474.08--
专项应付款----------
预计非流动负债1,100.771,088.151,075.531,062.911,050.86
递延所得税负债328.11328.11328.11328.11908.28
长期递延收益4,463.284,563.404,663.514,763.637,441.81
其他非流动负债----------
非流动负债合计47,225.3745,900.1446,355.1955,309.6191,117.22
负债合计164,177.78218,929.91250,773.13272,358.12401,146.90
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281,856.30281,856.30281,856.30281,856.30281,856.30
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-59,418.54-66,818.64-69,495.61-70,006.52-50,897.10
归属于母公司股东权益合计291,412.37284,012.27281,335.30280,824.40299,933.81
少数股东权益10,133.409,457.569,414.769,208.869,035.18
所有者权益(或股东权益)合计301,545.77293,469.83290,750.06290,033.25308,968.99
负债和所有者权益(或股东权益)总计465,723.55512,399.73541,523.19562,391.37710,115.89
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