大港股份
(002077)
| 流通市值：95.82亿 | | | 总市值：95.82亿 |
| 流通股本：5.80亿 | | | 总股本：5.80亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 278,928,777.72 | 280,558,715.4 | 299,579,557.85 | 242,327,744.45 |
| 应收票据及应收账款 | 83,706,807.83 | 67,841,335.74 | 106,722,466.87 | 93,177,850.39 |
| 应收账款 | 83,706,807.83 | 67,841,335.74 | 106,722,466.87 | 93,177,850.39 |
| 应收款项融资 | 23,445,800.5 | 33,221,121.68 | 24,797,679.58 | 22,325,126.71 |
| 预付款项 | 2,575,484.3 | 2,644,791.43 | 1,393,168.96 | 1,407,956.85 |
| 其他应收款合计 | 6,956,939.93 | 4,976,070.29 | 6,619,525.76 | 5,710,231.4 |
| 存货 | 175,354,422.74 | 178,956,272.59 | 180,893,856.89 | 188,108,998.28 |
| 其他流动资产 | 29,648,088.82 | 30,805,689.24 | 11,902,731.61 | 13,758,868.31 |
| 流动资产合计 | 600,616,321.84 | 599,003,996.37 | 631,908,987.52 | 566,816,776.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,099,430,160.22 | 2,078,233,867.79 | 2,065,009,434.95 | 2,062,981,386.04 |
| 其他非流动金融资产 | 129,304,008.47 | 97,606,917.74 | 83,466,247.61 | 72,547,881.57 |
| 投资性房地产 | 598,419,796.08 | 603,529,394.16 | 608,638,992.24 | 617,980,661.34 |
| 固定资产 | 497,920,507.48 | 517,845,368.54 | 528,750,788.89 | 551,896,561.17 |
| 在建工程 | 3,579,437.45 | 2,764,408 | 2,853,853.7 | 3,060,234.83 |
| 使用权资产 | 43,824,436.14 | 13,803,134.91 | 16,693,963.29 | 18,041,221.97 |
| 无形资产 | 42,024,568.77 | 42,748,387.71 | 43,026,581.47 | 43,662,533.32 |
| 商誉 | 115,644,189.73 | 115,644,189.73 | 116,261,016.93 | 116,261,016.93 |
| 长期待摊费用 | 20,996,191.35 | 22,433,192.92 | 23,935,340.13 | 25,438,919.6 |
| 递延所得税资产 | 69,924,028.3 | 73,465,619.43 | 68,233,836.54 | 69,780,497.73 |
| 其他非流动资产 | 1,987,366.71 | 2,428,902.71 | 929,024.83 | 1,032,888.83 |
| 非流动资产合计 | 3,623,054,690.7 | 3,570,503,383.64 | 3,557,799,080.58 | 3,582,683,803.33 |
| 资产总计 | 4,223,671,012.54 | 4,169,507,380.01 | 4,189,708,068.1 | 4,149,500,579.72 |
| 流动负债: | | | | |
| 短期借款 | 74,049,677.78 | 61,041,388.89 | 134,108,222.22 | 199,163,888.89 |
| 应付票据及应付账款 | 151,883,321.49 | 152,086,962.47 | 159,571,437.74 | 160,147,971.74 |
| 其中：应付票据 | 12,458,554.31 | 8,064,689.8 | 5,500,208.8 | - |
| 应付账款 | 139,424,767.18 | 144,022,272.67 | 154,071,228.94 | 160,147,971.74 |
| 预收款项 | 3,437,397.29 | 3,427,812.4 | 4,130,645.57 | 3,677,190.36 |
| 合同负债 | 2,665,769.41 | 2,881,638.95 | 6,227,253.02 | 5,820,717.15 |
| 应付职工薪酬 | 14,150,103.12 | 19,091,587.87 | 5,623,036.69 | 5,672,011.27 |
| 应交税费 | 6,101,636.91 | 22,367,295.25 | 7,072,403.87 | 7,066,189.05 |
| 其他应付款合计 | 13,408,003.29 | 13,490,351.2 | 16,348,733.06 | 18,329,275.21 |
| 一年内到期的非流动负债 | 176,907,496.68 | 127,956,950.33 | 73,971,442.83 | 69,044,942.94 |
| 其他流动负债 | 2,263,755.83 | 737,770.9 | 1,534,806.72 | 1,200,469.08 |
| 流动负债合计 | 444,867,161.8 | 403,081,758.26 | 408,587,981.72 | 470,122,655.69 |
| 非流动负债: | | | | |
| 长期借款 | 191,671,683.33 | 240,708,100 | 269,567,291.94 | 195,547,208.6 |
| 租赁负债 | 29,482,312.14 | 8,805,260.24 | 9,895,059.02 | 9,698,090.99 |
| 预计负债 | 25,541,848.84 | 25,523,089.24 | 25,237,263.52 | 24,953,019.94 |
| 递延收益 | 24,559,513.34 | 26,368,923.93 | 28,378,334.52 | 30,387,745.11 |
| 递延所得税负债 | 9,263,514.32 | 6,134,970.32 | 4,056,301.94 | 4,380,553.04 |
| 非流动负债合计 | 280,518,871.97 | 307,540,343.73 | 337,134,250.94 | 264,966,617.68 |
| 负债合计 | 725,386,033.77 | 710,622,101.99 | 745,722,232.66 | 735,089,273.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 580,348,513 | 580,348,513 | 580,348,513 | 580,348,513 |
| 资本公积 | 2,906,934,126.78 | 2,906,934,126.78 | 2,906,934,126.78 | 2,906,934,126.78 |
| 其他综合收益 | -20,830.48 | -20,830.48 | - | - |
| 盈余公积 | 109,397,557.43 | 109,397,557.43 | 109,397,557.43 | 109,397,557.43 |
| 未分配利润 | -212,395,213.69 | -250,798,189.56 | -243,458,045.02 | -272,178,779.6 |
| 归属于母公司股东权益合计 | 3,384,264,153.04 | 3,345,861,177.17 | 3,353,222,152.19 | 3,324,501,417.61 |
| 少数股东权益 | 114,020,825.73 | 113,024,100.85 | 90,763,683.25 | 89,909,888.74 |
| 股东权益合计 | 3,498,284,978.77 | 3,458,885,278.02 | 3,443,985,835.44 | 3,414,411,306.35 |
| 负债和股东权益合计 | 4,223,671,012.54 | 4,169,507,380.01 | 4,189,708,068.1 | 4,149,500,579.72 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |