大港股份
(002077)
| 流通市值：100.81亿 | | | 总市值：100.81亿 |
| 流通股本：5.80亿 | | | 总股本：5.80亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 242,327,744.45 | 262,711,857.26 | 263,003,817.8 | 264,244,154.37 |
| 应收票据及应收账款 | 93,177,850.39 | 77,060,275.45 | 66,616,693.44 | 124,437,088.18 |
| 应收账款 | 93,177,850.39 | 77,060,275.45 | 66,616,693.44 | 124,437,088.18 |
| 应收款项融资 | 22,325,126.71 | 22,000,984.35 | 29,514,822.46 | 11,020,764.36 |
| 预付款项 | 1,407,956.85 | 1,455,417.74 | 1,733,540.2 | 1,620,408.97 |
| 其他应收款合计 | 5,710,231.4 | 5,741,531.72 | 5,783,473.63 | 8,013,929.18 |
| 存货 | 188,108,998.28 | 196,284,694.37 | 191,882,896.37 | 209,633,866.01 |
| 其他流动资产 | 13,758,868.31 | 13,540,529.9 | 13,576,850.92 | 13,549,630.06 |
| 流动资产合计 | 566,816,776.39 | 578,795,290.79 | 572,112,094.82 | 632,519,841.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,062,981,386.04 | 2,041,635,238.43 | 2,020,019,827.4 | 2,020,307,877.1 |
| 其他非流动金融资产 | 72,547,881.57 | 75,030,056.79 | 74,518,416.7 | 69,937,395.02 |
| 投资性房地产 | 617,980,661.34 | 623,151,919.44 | 628,323,177.54 | 633,494,435.64 |
| 固定资产 | 551,896,561.17 | 540,112,318.13 | 561,018,715.99 | 586,391,450.22 |
| 在建工程 | 3,060,234.83 | 23,879,303.47 | 24,232,981.83 | 11,190,482.26 |
| 使用权资产 | 18,041,221.97 | 20,915,753.69 | 23,790,285.41 | 26,664,817.13 |
| 无形资产 | 43,662,533.32 | 44,298,485.17 | 44,934,437.02 | 45,570,388.87 |
| 商誉 | 116,261,016.93 | 116,261,016.93 | 116,261,016.93 | 135,089,012.55 |
| 长期待摊费用 | 25,438,919.6 | 27,642,080.74 | 30,014,742.5 | 31,450,387.77 |
| 递延所得税资产 | 69,780,497.73 | 70,668,870.43 | 73,428,471.13 | 71,048,946.29 |
| 其他非流动资产 | 1,032,888.83 | 971,914.36 | 1,014,578.36 | 2,226,059.1 |
| 非流动资产合计 | 3,582,683,803.33 | 3,584,566,957.58 | 3,597,556,650.81 | 3,633,371,251.95 |
| 资产总计 | 4,149,500,579.72 | 4,163,362,248.37 | 4,169,668,745.63 | 4,265,891,093.08 |
| 流动负债: | | | | |
| 短期借款 | 199,163,888.89 | 199,166,316.67 | 186,656,400.01 | 172,151,174.99 |
| 应付票据及应付账款 | 160,147,971.74 | 156,153,781.05 | 168,869,876.71 | 195,619,090.13 |
| 其中：应付票据 | - | 1,853,971.33 | 11,991,110.86 | 13,137,139.53 |
| 应付账款 | 160,147,971.74 | 154,299,809.72 | 156,878,765.85 | 182,481,950.6 |
| 预收款项 | 3,677,190.36 | 3,681,677.32 | 3,958,965.68 | 4,267,990.18 |
| 合同负债 | 5,820,717.15 | 4,155,074.18 | 538,725.03 | 636,999.16 |
| 应付职工薪酬 | 5,672,011.27 | 9,181,719.54 | 16,300,024.86 | 11,334,419.58 |
| 应交税费 | 7,066,189.05 | 5,543,019.08 | 5,587,163.94 | 5,409,781.31 |
| 其他应付款合计 | 18,329,275.21 | 17,079,417.17 | 17,488,767.98 | 16,968,382.48 |
| 一年内到期的非流动负债 | 69,044,942.94 | 69,392,715.01 | 69,617,871.26 | 118,354,568.12 |
| 其他流动负债 | 1,200,469.08 | 629,549.67 | 841,145.73 | 1,100,184.01 |
| 流动负债合计 | 470,122,655.69 | 464,983,269.69 | 469,858,941.2 | 525,842,589.96 |
| 非流动负债: | | | | |
| 长期借款 | 195,547,208.6 | 227,442,766.39 | 240,818,467.79 | 259,836,608.33 |
| 租赁负债 | 9,698,090.99 | 12,364,781.81 | 14,136,625.69 | 17,928,942.8 |
| 预计负债 | 24,953,019.94 | 24,668,776.36 | 24,384,532.78 | 24,112,358.59 |
| 递延收益 | 30,387,745.11 | 32,397,155.7 | 34,406,566.29 | 36,497,577.95 |
| 递延所得税负债 | 4,380,553.04 | 5,162,042.33 | 5,604,022.34 | 6,723,649.29 |
| 非流动负债合计 | 264,966,617.68 | 302,035,522.59 | 319,350,214.89 | 345,099,136.96 |
| 负债合计 | 735,089,273.37 | 767,018,792.28 | 789,209,156.09 | 870,941,726.92 |
| 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 |
| 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 | -272,178,779.6 | -288,303,064.68 | -303,937,669.08 | -287,879,177.44 |
| 归属于母公司股东权益合计 | 3,324,501,417.61 | 3,308,377,132.53 | 3,292,742,528.13 | 3,308,801,019.77 |
| 少数股东权益 | 89,909,888.74 | 87,966,323.56 | 87,717,061.41 | 86,148,346.39 |
| 股东权益合计 | 3,414,411,306.35 | 3,396,343,456.09 | 3,380,459,589.54 | 3,394,949,366.16 |
| 负债和股东权益合计 | 4,149,500,579.72 | 4,163,362,248.37 | 4,169,668,745.63 | 4,265,891,093.08 |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |