002077 大港股份
按盤價 不變17.610 +0.030 (+0.17%)
2025/09 - 九個月
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流動資產
長期股權投資2,065,0092.23%2,020,0201,955,7671,550,1751,424,307
投資性房地產608,639-3.13%628,323649,008669,678690,177
固定資產528,751-5.75%561,019511,569759,940783,376
在建工程2,854-88.22%24,233120,571165,31786,464
無形資產43,027-4.24%44,93446,58946,53250,646
商譽116,2610.00%116,261135,08990,58190,581
其他非流動資產193,258-4.69%202,766207,936246,339231,299
3,557,799-1.11%3,597,5573,626,5303,528,5633,356,849

流動資產
貨幣資金299,58013.91%263,004278,582398,945465,472
應收賬款106,72260.20%66,61783,684180,269186,742
存貨180,894-5.73%191,883219,484227,621235,164
其他流動資產44,713-11.65%50,60971,80296,113211,117
631,90910.45%572,112653,551902,9481,098,495

流動負債
短期借款134,108-28.15%186,656187,649244,735311,957
應付票據5,500-54.13%11,99118,31806,000
應付帳款154,071-1.79%156,879206,176213,004236,865
其他流動負債114,9080.50%114,333162,464191,715145,293
408,588-13.04%469,859574,607649,453700,115
流動資產淨值223,321118.40%102,25378,944253,494398,380
資產總額減流動負債3,781,1202.20%3,699,8103,705,4743,782,0573,755,229

非流動負債
長期借款269,56711.94%240,818287,810260,332280,381
應付債券0--0000
其他非流動負債67,567-13.96%78,53270,77174,66794,336
337,1345.57%319,350358,581334,999374,717

總權益
    實收股本580,3490.00%580,349580,349580,349580,349
    儲備項目2,772,8742.23%2,712,3942,688,7642,598,3922,547,964
股東權益3,353,2221.84%3,292,7433,269,1123,178,7403,128,313
非控股權益90,7643.47%87,71777,781268,318252,199
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備註: 報價延遲最少15分鐘,資料更新時間為 07/11/2025 16:30