大港股份
(002077)
| 流通市值：90.82亿 | | | 总市值：90.82亿 |
| 流通股本：5.80亿 | | | 总股本：5.80亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 264,244,154.37 | 251,419,380.69 | 296,693,163.46 | 278,581,592.34 |
| 应收票据及应收账款 | 124,437,088.18 | 94,269,008.39 | 84,910,853.46 | 83,683,563.51 |
| 应收账款 | 124,437,088.18 | 94,269,008.39 | 84,910,853.46 | 83,683,563.51 |
| 应收款项融资 | 11,020,764.36 | 4,678,549.79 | 15,202,496.06 | 44,256,093.18 |
| 预付款项 | 1,620,408.97 | 5,737,056.05 | 1,738,338.68 | 6,409,446.48 |
| 其他应收款合计 | 8,013,929.18 | 8,092,793.61 | 7,793,794.65 | 7,876,035.68 |
| 存货 | 209,633,866.01 | 221,379,264.94 | 230,117,353.57 | 219,483,748.96 |
| 其他流动资产 | 13,549,630.06 | 15,226,713.8 | 16,375,332.54 | 13,260,793.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 632,519,841.13 | 600,802,767.27 | 652,831,332.42 | 653,551,273.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,020,307,877.1 | 1,999,957,092.01 | 1,973,822,051.35 | 1,955,766,709.82 |
| 其他非流动金融资产 | 69,937,395.02 | 64,997,596.16 | 54,207,085.15 | 59,131,142.22 |
| 投资性房地产 | 633,494,435.64 | 638,665,693.74 | 643,836,951.84 | 649,008,209.94 |
| 固定资产 | 586,391,450.22 | 610,231,363.7 | 491,157,145.73 | 511,569,162.36 |
| 在建工程 | 11,190,482.26 | 4,154,024.18 | 134,290,979.81 | 120,571,494.19 |
| 使用权资产 | 26,664,817.13 | 20,156,232.23 | 23,080,768.2 | 26,402,011.34 |
| 无形资产 | 45,570,388.87 | 45,276,755.5 | 45,900,897.24 | 46,588,981.56 |
| 商誉 | 135,089,012.55 | 135,089,012.55 | 135,089,012.55 | 135,089,012.55 |
| 长期待摊费用 | 31,450,387.77 | 33,613,067.3 | 36,062,145.61 | 39,234,673 |
| 递延所得税资产 | 71,048,946.29 | 70,399,910.29 | 74,872,194.47 | 78,833,183.05 |
| 其他非流动资产 | 2,226,059.1 | 3,546,350.86 | 1,448,555.99 | 4,335,468.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,633,371,251.95 | 3,626,087,098.52 | 3,613,767,787.94 | 3,626,530,048.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,265,891,093.08 | 4,226,889,865.79 | 4,266,599,120.36 | 4,280,081,322.69 |
| 流动负债: | | | | |
| 短期借款 | 172,151,174.99 | 136,080,993.06 | 188,126,249.99 | 187,648,814.59 |
| 应付票据及应付账款 | 195,619,090.13 | 189,428,574.95 | 198,576,050.37 | 224,494,658.85 |
| 其中：应付票据 | 13,137,139.53 | 5,000,000 | 11,894,843 | 18,318,162.16 |
| 应付账款 | 182,481,950.6 | 184,428,574.95 | 186,681,207.37 | 206,176,496.69 |
| 预收款项 | 4,267,990.18 | 4,410,988.95 | 4,644,680.93 | 4,177,455.34 |
| 合同负债 | 636,999.16 | 511,700.1 | 548,426.9 | 812,332.08 |
| 应付职工薪酬 | 11,334,419.58 | 11,268,257.43 | 9,279,550.8 | 14,619,038.75 |
| 应交税费 | 5,409,781.31 | 6,534,438.42 | 5,703,634.05 | 5,662,502.11 |
| 其他应付款合计 | 16,968,382.48 | 15,291,551.11 | 17,884,832.22 | 20,001,652.7 |
| 一年内到期的非流动负债 | 118,354,568.12 | 115,895,217.23 | 114,925,598.61 | 116,536,370.03 |
| 其他流动负债 | 1,100,184.01 | 996,512.23 | 583,666.11 | 654,409.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 525,842,589.96 | 480,418,233.48 | 540,272,689.98 | 574,607,233.51 |
| 非流动负债: | | | | |
| 长期借款 | 259,836,608.33 | 278,697,590.96 | 294,783,093.75 | 287,810,246.18 |
| 租赁负债 | 17,928,942.8 | 13,753,558.69 | 15,134,999.76 | 16,031,171.39 |
| 预计负债 | 24,112,358.59 | 23,840,184.4 | 21,639,845.47 | 21,397,274.92 |
| 递延收益 | 36,497,577.95 | 38,679,225.68 | 25,622,744.78 | 26,584,255.1 |
| 递延所得税负债 | 6,723,649.29 | 6,073,138.85 | 6,270,406.1 | 6,758,255.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 345,099,136.96 | 361,043,698.58 | 363,451,089.86 | 358,581,203.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 870,941,726.92 | 841,461,932.06 | 903,723,779.84 | 933,188,436.61 |
| 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 | -287,879,177.44 | -297,028,694.94 | -312,332,284.29 | -327,567,934.67 |
| 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 | 3,308,801,019.77 | 3,299,651,502.27 | 3,284,347,912.92 | 3,269,112,262.54 |
| 少数股东权益 | 86,148,346.39 | 85,776,431.46 | 78,527,427.6 | 77,780,623.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,394,949,366.16 | 3,385,427,933.73 | 3,362,875,340.52 | 3,346,892,886.08 |
| 负债和股东权益合计 | 4,265,891,093.08 | 4,226,889,865.79 | 4,266,599,120.36 | 4,280,081,322.69 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |