大港股份 (002077.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(大港股份)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
关 闭
完整财报对比
2019年三季报2019年中报2019年一季报2018年年报2018年三季报2018年中报2018年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 960,984,632.10928,397,122.41756,638,710.751,009,734,184.291,093,651,359.98693,919,346.83747,661,927.20
 应收票据及应收账款(元) 1,042,919,255.581,140,483,779.681,191,332,887.731,239,349,474.19887,893,622.93847,556,114.92790,095,518.40
  其中:应收票据(元) 17,787,661.7124,695,121.3611,806,650.0031,550,802.8536,634,685.5925,263,952.888,506,954.05
  其中:应收账款(元) 1,025,131,593.871,115,788,658.321,179,526,237.731,207,798,671.34851,258,937.34822,292,162.04781,588,564.35
 预付款项(元) 190,735,887.73187,935,042.98166,722,002.53114,495,279.54326,884,054.57309,116,633.04338,586,992.53
 应收利息(元) ---5,593,872.203,225,379.05
 其他应收款(元) 142,199,771.90143,227,408.99164,347,956.58146,060,478.99147,002,491.2325,608,092.2132,569,406.54
 存货(元) 1,366,055,083.151,394,955,517.511,458,414,257.731,420,120,437.341,671,674,574.991,809,875,677.441,763,483,189.77
 持有待售资产(元) -----261,535,863.68261,535,863.68
 其他流动资产(元) 67,630,977.6381,235,197.2184,143,786.8675,970,762.3895,032,178.80137,970,481.17138,901,837.42
 流动资产合计(元) 3,776,343,026.923,887,372,322.543,821,599,602.184,005,730,616.734,222,138,282.504,091,176,081.494,076,060,114.59
非流动资产:
 可供出售金融资产(元) ---215,500,000.00216,450,000.00215,450,000.00215,450,000.00
 长期股权投资(元) 182,575,165.09182,747,026.25183,062,913.97183,681,394.04185,094,503.46186,098,827.29186,245,773.84
 其他非流动金融资产(元) 165,111,135.80205,453,748.31206,715,805.71----
 投资性房地产(元) 835,879,393.99860,694,428.17867,536,218.75873,207,963.01878,815,026.95885,069,908.57891,324,790.19
 固定资产(元) 1,186,308,163.751,206,789,859.331,033,813,298.141,048,931,659.651,099,139,653.18928,178,679.82950,586,225.53
 在建工程(元) 99,163,794.0680,673,270.8079,841,724.81108,022,939.39131,631,065.82315,178,052.63300,237,073.96
 工程物资(元) ------445,000.00
 无形资产(元) 125,049,658.92129,393,104.30108,639,638.07112,209,342.56115,400,330.10119,184,887.77122,748,512.92
 商誉(元) 389,701,059.36389,701,059.36335,361,134.99335,361,134.99580,389,397.35580,389,397.35580,389,397.35
 长期待摊费用(元) 94,119,217.8293,591,536.1090,511,507.7393,743,872.3447,261,777.9945,232,632.7246,347,993.27
 递延所得税资产(元) 94,675,037.43115,518,531.58101,018,841.6884,324,727.2855,256,748.7349,756,527.0945,516,559.80
 其他非流动资产(元) 152,233,237.41152,233,237.41152,233,237.41160,233,237.41207,100,377.52210,039,066.13239,931,520.37
 非流动资产合计(元) 3,324,815,863.633,416,795,801.613,158,734,321.263,215,216,270.673,516,538,881.103,534,577,979.373,579,222,847.23
资产总计(元) 7,101,158,890.557,304,168,124.156,980,333,923.447,220,946,887.407,738,677,163.607,625,754,060.867,655,282,961.82
流动负债:
 短期借款(元) 1,601,040,000.001,697,039,984.001,798,250,000.001,910,743,184.002,173,669,000.002,064,050,000.002,053,324,690.00
 应付票据及应付账款(元) 785,902,825.90838,091,032.81708,801,763.80939,365,617.85641,212,550.62613,755,830.66591,024,130.86
  其中:应付票据(元) 248,915,767.00339,838,092.86-359,082,773.75-304,700,000.00285,800,000.00
  其中:应付账款(元) 536,987,058.90498,252,939.95-580,282,844.10-309,055,830.66305,224,130.86
 预收款项(元) 68,381,008.9194,418,843.97158,694,285.32107,730,399.78239,467,537.87352,536,641.42303,443,672.03
 应付职工薪酬(元) 6,016,748.406,070,264.272,894,011.5312,320,370.943,458,565.663,404,570.033,306,882.01
 应交税费(元) 7,862,885.767,705,208.456,965,529.0317,433,442.3810,643,026.428,525,105.4235,246,437.58
 应付利息(元) ---3,442,359.343,144,719.30
 其他应付款(元) 305,325,095.29371,392,677.28397,955,842.40218,735,748.66152,685,287.6685,486,427.9987,595,336.96
 一年内到期的非流动负债(元) 321,123,882.78314,395,017.87258,048,241.80248,264,200.87134,754,300.6776,719,718.3879,989,767.27
 其他流动负债(元) 1,351,624.73870,929.111,052,106.791,052,616.144,411,026.253,392,396.624,785,143.70
 流动负债合计(元) 3,100,296,738.123,333,115,676.963,332,661,780.673,455,645,580.623,360,301,295.153,211,313,049.863,161,860,779.71
非流动负债:
 长期借款(元) 637,450,000.00533,550,000.00230,000,000.00279,900,000.00399,400,000.00312,000,000.00343,500,000.00
 长期应付款(元) 179,712,761.16193,014,787.87166,753,673.74103,306,019.01115,821,907.85160,564,450.80189,810,931.45
 专项应付款(元) -----4,331,700.004,331,700.00
 预计负债(元) 10,508,590.7510,388,093.9210,267,597.0910,147,100.2610,032,067.519,917,034.769,802,002.01
 递延收益(元) 74,418,063.1360,843,820.7444,378,879.2345,726,387.3359,477,976.0161,681,291.2562,577,488.99
 递延所得税负债(元) 9,082,805.458,742,704.076,549,545.307,286,256.148,074,011.638,815,930.479,558,088.56
 非流动负债合计(元) 911,172,220.49806,539,406.60457,949,695.36446,365,762.74592,805,963.00557,310,407.28619,580,211.01
负债合计(元) 4,011,468,958.614,139,655,083.563,790,611,476.033,902,011,343.363,953,107,258.153,768,623,457.143,781,440,990.72
所有者权益(或股东权益):
 实收资本或股本(元) 580,348,513.00580,348,513.00580,348,513.00580,348,513.00580,348,513.00580,348,513.00580,348,513.00
 资本公积(元) 2,818,563,040.712,818,563,040.712,818,563,040.712,818,563,040.712,818,563,040.712,818,563,040.712,818,563,040.71
 专项储备(元) ----66,835.7766,835.7766,835.77
 盈余公积(元) 109,397,557.43109,397,557.43109,397,557.43109,397,557.43109,397,557.43109,397,557.43109,397,557.43
 未分配利润(元) -508,971,008.16-434,603,947.45-344,420,325.16-215,537,496.14249,989,457.52321,471,826.84336,258,447.42
 归属于母公司股东权益合计(元) 2,999,338,102.983,073,705,163.693,163,888,785.983,292,771,615.003,758,365,404.433,829,847,773.753,844,634,394.33
 少数股东权益(元) 90,351,828.9690,807,876.9025,833,661.4326,163,929.0427,204,501.0227,282,829.9729,207,576.77
 股东权益合计(元) 3,089,689,931.943,164,513,040.593,189,722,447.413,318,935,544.043,785,569,905.453,857,130,603.723,873,841,971.10
负债和股东权益合计(元) 7,101,158,890.557,304,168,124.156,980,333,923.447,220,946,887.407,738,677,163.607,625,754,060.867,655,282,961.82
公告日期 2019-10-242019-08-272019-04-242019-04-172018-10-232018-08-232018-04-24
审计意见(境内) 标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院