002077 大港股份
按盤價 不變-- -- (--)
2025/03 -
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2,041,6351.07%2,020,0201,955,7671,550,1751,424,307
投資性房地產623,152-0.82%628,323649,008669,678690,177
固定資產540,112-3.73%561,019511,569759,940783,376
在建工程23,879-1.46%24,233120,571165,31786,464
無形資產44,298-1.42%44,93446,58946,53250,646
商譽116,2610.00%116,261135,08990,58190,581
其他非流動資產195,229-3.72%202,766207,936246,339231,299
3,584,567-0.36%3,597,5573,626,5303,528,5633,356,849

流動資產
貨幣資金262,712-0.11%263,004278,582398,945465,472
應收賬款77,06015.68%66,61783,684180,269186,742
存貨196,2852.29%191,883219,484227,621235,164
其他流動資產42,738-15.55%50,60971,80296,113211,117
578,7951.17%572,112653,551902,9481,098,495

流動負債
短期借款199,1666.70%186,656187,649244,735311,957
應付票據1,854-84.54%11,99118,31806,000
應付帳款154,300-1.62%156,843206,176213,004236,865
其他流動負債109,663-4.11%114,369162,464191,715145,293
464,983-1.04%469,859574,607649,453700,115
流動資產淨值113,81211.30%102,25378,944253,494398,380
資產總額減流動負債3,698,379-0.04%3,699,8103,705,4743,782,0573,755,229

非流動負債
長期借款227,443-5.55%240,818287,810260,332280,381
應付債券0--0000
其他非流動負債74,593-5.02%78,53270,77174,66794,336
302,036-5.42%319,350358,581334,999374,717

總權益
    實收股本580,3490.00%580,349580,349580,349580,349
    儲備項目2,728,0290.58%2,712,3942,688,7642,598,3922,547,964
股東權益3,308,3770.47%3,292,7433,269,1123,178,7403,128,313
非控股權益87,9660.28%87,71777,781268,318252,199
回頁頂
備註: 報價延遲最少15分鐘,資料更新時間為 01/07/2025 09:19