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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
大港股份(002077) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金75,663.87100,973.42109,365.1469,391.9374,766.19
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款119,133.29123,934.9588,789.3684,755.6179,009.55
应收票据1,180.673,155.083,663.472,526.40850.70
应收账款117,952.62120,779.8785,125.8982,229.2278,158.86
预付款项16,672.2011,449.5332,688.4130,911.6633,858.70
应收利息787.70735.43--559.39322.54
应收股利----------
其他应收款--13,870.6214,700.252,560.813,256.94
买入返售金融资产----------
存货145,841.43142,012.04167,167.46180,987.57176,348.32
划分为持有待售的资产------26,153.5926,153.59
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8,414.387,597.089,503.2213,797.0513,890.18
流动资产合计382,159.96400,573.06422,213.83409,117.61407,606.01
非流动资产
发放贷款及垫款----------
可供出售金融资产--21,550.0021,645.0021,545.0021,545.00
持有至到期投资----------
长期应收款----------
长期股权投资18,306.2918,368.1418,509.4518,609.8818,624.58
投资性房地产86,753.6287,320.8087,881.5088,506.9989,132.48
固定资产净额--104,893.17109,913.9792,817.8795,058.62
在建工程--10,757.7913,163.1131,517.8130,023.71
工程物资--44.50----44.50
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产10,863.9611,220.9311,540.0311,918.4912,274.85
开发支出----------
商誉33,536.1133,536.1158,038.9458,038.9458,038.94
长期待摊费用9,051.159,374.394,726.184,523.264,634.80
递延所得税资产10,101.888,432.475,525.674,975.654,551.66
其他非流动资产15,223.3216,023.3220,710.0421,003.9123,993.15
非流动资产合计315,873.43321,521.63351,653.89353,457.80357,922.28
资产总计698,033.39722,094.69773,867.72762,575.41765,528.30
流动负债
短期借款179,825.00191,074.32217,366.90206,405.00205,332.47
交易性金融负债----------
应付票据及应付账款70,880.1893,936.5664,121.2661,375.5859,102.41
应付票据--35,908.28--30,470.0028,580.00
应付账款--58,028.28--30,905.5830,522.41
预收款项15,869.4310,773.0423,946.7535,253.6630,344.37
应付手续费及佣金----------
应付职工薪酬289.401,232.04345.86340.46330.69
应交税费696.551,743.341,064.30852.513,524.64
应付利息562.42536.25--344.24314.47
应付股利----------
其他应付款--21,337.3215,268.538,548.648,759.53
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25,804.8224,826.4213,475.437,671.977,998.98
其他流动负债105.21105.26441.10339.24478.51
流动负债合计333,266.18345,564.56336,030.13321,131.31316,186.08
非流动负债
长期借款23,000.0027,990.0039,940.0031,200.0034,350.00
应付债券----------
长期应付款--9,817.8311,582.1916,056.4518,981.09
长期应付职工薪酬----------
专项应付款--512.77--433.17433.17
预计非流动负债1,026.761,014.711,003.21991.70980.20
递延所得税负债654.95728.63807.40881.59955.81
长期递延收益4,437.894,572.645,947.806,168.136,257.75
其他非流动负债----------
非流动负债合计45,794.9744,636.5859,280.6055,731.0461,958.02
负债合计379,061.15390,201.13395,310.73376,862.35378,144.10
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----6.686.686.68
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-34,442.03-21,553.7524,998.9532,147.1833,625.84
归属于母公司股东权益合计316,388.88329,277.16375,836.54382,984.78384,463.44
少数股东权益2,583.372,616.392,720.452,728.282,920.76
所有者权益(或股东权益)合计318,972.24331,893.55378,556.99385,713.06387,384.20
负债和所有者权益(或股东权益)总计698,033.39722,094.69773,867.72762,575.41765,528.30
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