大港股份
(002077)
| 流通市值：74.11亿 | | | 总市值：74.11亿 |
| 流通股本：5.80亿 | | | 总股本：5.80亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 296,693,163.46 | 278,581,592.34 | 195,970,676.9 | 228,995,120.61 |
| 应收票据及应收账款 | 84,910,853.46 | 83,683,563.51 | 136,379,382.2 | 118,192,585.89 |
| 其中：应收票据 | - | - | 2,075,722.4 | 1,345,715.4 |
| 应收账款 | 84,910,853.46 | 83,683,563.51 | 134,303,659.8 | 116,846,870.49 |
| 应收款项融资 | 15,202,496.06 | 44,256,093.18 | 74,020,278.7 | 40,643,028.22 |
| 预付款项 | 1,738,338.68 | 6,409,446.48 | 8,183,746.69 | 34,280,290.03 |
| 其他应收款合计 | 7,793,794.65 | 7,876,035.68 | 16,407,850.38 | 14,797,748.44 |
| 存货 | 230,117,353.57 | 219,483,748.96 | 216,269,268.92 | 197,548,910.53 |
| 其他流动资产 | 16,375,332.54 | 13,260,793.59 | 15,897,058.96 | 10,880,026.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 652,831,332.42 | 653,551,273.74 | 663,128,262.75 | 645,337,709.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,973,822,051.35 | 1,955,766,709.82 | 1,969,155,800.27 | 1,954,667,968.83 |
| 其他非流动金融资产 | 54,207,085.15 | 59,131,142.22 | 56,532,573.58 | 44,195,268.4 |
| 投资性房地产 | 643,836,951.84 | 649,008,209.94 | 654,175,714.35 | 659,343,218.76 |
| 固定资产 | 491,157,145.73 | 511,569,162.36 | 474,575,423.63 | 486,078,005.66 |
| 在建工程 | 134,290,979.81 | 120,571,494.19 | 98,914,722.93 | 82,900,831.77 |
| 使用权资产 | 23,080,768.2 | 26,402,011.34 | 18,356,550.52 | 22,089,847.99 |
| 无形资产 | 45,900,897.24 | 46,588,981.56 | 29,679,296.72 | 30,233,452.16 |
| 商誉 | 135,089,012.55 | 135,089,012.55 | 47,311,552.61 | 47,311,552.61 |
| 长期待摊费用 | 36,062,145.61 | 39,234,673 | 40,902,923.07 | 43,634,800.84 |
| 递延所得税资产 | 74,872,194.47 | 78,833,183.05 | 63,763,242.91 | 66,532,078.02 |
| 其他非流动资产 | 1,448,555.99 | 4,335,468.92 | 557,278.83 | 2,653,757.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,613,767,787.94 | 3,626,530,048.95 | 3,453,925,079.42 | 3,439,640,782.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,266,599,120.36 | 4,280,081,322.69 | 4,117,053,342.17 | 4,084,978,492.32 |
| 流动负债: | | | | |
| 短期借款 | 188,126,249.99 | 187,648,814.59 | 194,654,689.56 | 164,660,951.4 |
| 应付票据及应付账款 | 198,576,050.37 | 224,494,658.85 | 184,334,931.22 | 176,087,560.36 |
| 其中：应付票据 | 11,894,843 | 18,318,162.16 | - | - |
| 应付账款 | 186,681,207.37 | 206,176,496.69 | 184,334,931.22 | 176,087,560.36 |
| 预收款项 | 4,644,680.93 | 4,177,455.34 | 9,781,167.09 | 9,792,138.38 |
| 合同负债 | 548,426.9 | 812,332.08 | 1,039,177.89 | 1,405,132.1 |
| 应付职工薪酬 | 9,279,550.8 | 14,619,038.75 | 4,962,450.01 | 4,964,209.22 |
| 应交税费 | 5,703,634.05 | 5,662,502.11 | 4,372,465.41 | 3,893,694.97 |
| 其他应付款合计 | 17,884,832.22 | 20,001,652.7 | 16,112,847.01 | 16,123,450.57 |
| 一年内到期的非流动负债 | 114,925,598.61 | 116,536,370.03 | 44,677,570.87 | 47,685,261.73 |
| 其他流动负债 | 583,666.11 | 654,409.06 | 1,310,350.53 | 1,377,477.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 540,272,689.98 | 574,607,233.51 | 461,245,649.59 | 425,989,876.16 |
| 非流动负债: | | | | |
| 长期借款 | 294,783,093.75 | 287,810,246.18 | 210,265,416.67 | 220,278,055.56 |
| 租赁负债 | 15,134,999.76 | 16,031,171.39 | 15,482,149.77 | 16,050,357.26 |
| 预计负债 | 21,639,845.47 | 21,397,274.92 | 21,154,704.37 | 20,912,133.82 |
| 递延收益 | 25,622,744.78 | 26,584,255.1 | 28,262,092.48 | 30,038,342.56 |
| 递延所得税负债 | 6,270,406.1 | 6,758,255.51 | 28,653,378.5 | 26,584,928.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 363,451,089.86 | 358,581,203.1 | 303,817,741.79 | 313,863,817.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 903,723,779.84 | 933,188,436.61 | 765,063,391.38 | 739,853,693.47 |
| 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 | 2,907,073,500.7 | 2,904,955,341.12 |
| 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 | -312,332,284.29 | -327,567,934.67 | -302,267,486.54 | -319,653,189.78 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,284,347,912.92 | 3,269,112,262.54 | 3,294,552,084.59 | 3,275,048,221.77 |
| 少数股东权益 | 78,527,427.6 | 77,780,623.54 | 57,437,866.2 | 70,076,577.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,362,875,340.52 | 3,346,892,886.08 | 3,351,989,950.79 | 3,345,124,798.85 |
| 负债和股东权益合计 | 4,266,599,120.36 | 4,280,081,322.69 | 4,117,053,342.17 | 4,084,978,492.32 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |