大港股份
(002077)
| 流通市值：72.31亿 | | | 总市值：72.31亿 |
| 流通股本：5.80亿 | | | 总股本：5.80亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 195,970,676.9 | 228,995,120.61 | 277,337,472.1 | 398,944,621.49 |
| 应收票据及应收账款 | 136,379,382.2 | 118,192,585.89 | 141,844,901.21 | 194,765,670.96 |
| 其中：应收票据 | 2,075,722.4 | 1,345,715.4 | 382,400 | 14,497,079.85 |
| 应收账款 | 134,303,659.8 | 116,846,870.49 | 141,462,501.21 | 180,268,591.11 |
| 应收款项融资 | 74,020,278.7 | 40,643,028.22 | 39,950,770.91 | 40,019,784.35 |
| 预付款项 | 8,183,746.69 | 34,280,290.03 | 17,948,094.02 | 19,573,302.08 |
| 其他应收款合计 | 16,407,850.38 | 14,797,748.44 | 15,214,411.61 | 14,080,500.4 |
| 存货 | 216,269,268.92 | 197,548,910.53 | 209,249,146.89 | 227,621,465.32 |
| 其他流动资产 | 15,897,058.96 | 10,880,026.09 | 11,939,264.31 | 7,942,498.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 663,128,262.75 | 645,337,709.81 | 713,484,061.05 | 902,947,843.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,969,155,800.27 | 1,954,667,968.83 | 1,911,474,742.6 | 1,550,175,128.47 |
| 其他非流动金融资产 | 56,532,573.58 | 44,195,268.4 | 52,858,357.58 | 51,026,705.5 |
| 投资性房地产 | 654,175,714.35 | 659,343,218.76 | 664,510,723.17 | 669,678,227.58 |
| 固定资产 | 474,575,423.63 | 486,078,005.66 | 494,147,424.07 | 759,940,319.74 |
| 在建工程 | 98,914,722.93 | 82,900,831.77 | 75,665,960.22 | 165,317,403.37 |
| 使用权资产 | 18,356,550.52 | 22,089,847.99 | 18,370,423.49 | 14,703,268.05 |
| 无形资产 | 29,679,296.72 | 30,233,452.16 | 30,787,607.6 | 46,532,231.74 |
| 商誉 | 47,311,552.61 | 47,311,552.61 | 47,311,552.61 | 90,580,584.67 |
| 长期待摊费用 | 40,902,923.07 | 43,634,800.84 | 45,514,314.27 | 52,755,206.15 |
| 递延所得税资产 | 63,763,242.91 | 66,532,078.02 | 64,379,541.94 | 68,250,710.19 |
| 其他非流动资产 | 557,278.83 | 2,653,757.47 | 1,878,874.5 | 54,242,584.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,453,925,079.42 | 3,439,640,782.51 | 3,406,899,522.05 | 3,523,202,369.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,117,053,342.17 | 4,084,978,492.32 | 4,120,383,583.1 | 4,426,150,212.52 |
| 流动负债: | | | | |
| 短期借款 | 194,654,689.56 | 164,660,951.4 | 214,750,812.5 | 244,735,072.87 |
| 应付票据及应付账款 | 184,334,931.22 | 176,087,560.36 | 185,673,486.55 | 213,003,690.61 |
| 应付账款 | 184,334,931.22 | 176,087,560.36 | 185,673,486.55 | 213,003,690.61 |
| 预收款项 | 9,781,167.09 | 9,792,138.38 | 10,476,395.29 | 50,003,426.56 |
| 合同负债 | 1,039,177.89 | 1,405,132.1 | 1,034,079.05 | 4,302,031.45 |
| 应付职工薪酬 | 4,962,450.01 | 4,964,209.22 | 5,584,543.37 | 22,283,516.96 |
| 应交税费 | 4,372,465.41 | 3,893,694.97 | 4,974,525.94 | 8,307,426.47 |
| 其他应付款合计 | 16,112,847.01 | 16,123,450.57 | 15,389,342.07 | 52,098,686.85 |
| 一年内到期的非流动负债 | 44,677,570.87 | 47,685,261.73 | 50,388,232.8 | 53,474,657 |
| 其他流动负债 | 1,310,350.53 | 1,377,477.43 | 1,494,629.52 | 1,244,940.23 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 461,245,649.59 | 425,989,876.16 | 489,766,047.09 | 649,453,449 |
| 非流动负债: | | | | |
| 长期借款 | 210,265,416.67 | 220,278,055.56 | 230,313,333.33 | 260,332,222.22 |
| 租赁负债 | 15,482,149.77 | 16,050,357.26 | 9,399,338.88 | 2,067,346.24 |
| 预计负债 | 21,154,704.37 | 20,912,133.82 | 20,669,563.27 | 20,426,992.72 |
| 递延收益 | 28,262,092.48 | 30,038,342.56 | 26,336,092.64 | 45,627,656.16 |
| 递延所得税负债 | 28,653,378.5 | 26,584,928.11 | 21,316,638.89 | 3,281,088.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 303,817,741.79 | 313,863,817.31 | 308,034,967.01 | 331,735,306.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 765,063,391.38 | 739,853,693.47 | 797,801,014.1 | 981,188,755.06 |
| 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 | 2,907,073,500.7 | 2,904,955,341.12 | 2,904,955,341.12 | 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 | -302,267,486.54 | -319,653,189.78 | -340,925,303.49 | -417,476,238.24 |
| 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 | 3,294,552,084.59 | 3,275,048,221.77 | 3,253,776,108.06 | 3,177,225,173.31 |
| 少数股东权益 | 57,437,866.2 | 70,076,577.08 | 68,806,460.94 | 267,736,284.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,351,989,950.79 | 3,345,124,798.85 | 3,322,582,569 | 3,444,961,457.46 |
| 负债和股东权益合计 | 4,117,053,342.17 | 4,084,978,492.32 | 4,120,383,583.1 | 4,426,150,212.52 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |