002077 大港股份
按盤價 不變16.440 -0.470 (-2.78%)
2025/06 - 中期
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2,062,9812.13%2,020,0201,955,7671,550,1751,424,307
投資性房地產617,981-1.65%628,323649,008669,678690,177
固定資產551,897-1.63%561,019511,569759,940783,376
在建工程3,060-87.37%24,233120,571165,31786,464
無形資產43,663-2.83%44,93446,58946,53250,646
商譽116,2610.00%116,261135,08990,58190,581
其他非流動資產186,841-7.85%202,766207,936246,339231,299
3,582,684-0.41%3,597,5573,626,5303,528,5633,356,849

流動資產
貨幣資金242,328-7.86%263,004278,582398,945465,472
應收賬款93,17839.87%66,61783,684180,269186,742
存貨188,109-1.97%191,883219,484227,621235,164
其他流動資產43,202-14.64%50,60971,80296,113211,117
566,817-0.93%572,112653,551902,9481,098,495

流動負債
短期借款199,1646.70%186,656187,649244,735311,957
應付票據0-100.00%11,99118,31806,000
應付帳款160,1482.08%156,879206,176213,004236,865
其他流動負債110,811-3.08%114,333162,464191,715145,293
470,1230.06%469,859574,607649,453700,115
流動資產淨值96,694-5.44%102,25378,944253,494398,380
資產總額減流動負債3,679,378-0.55%3,699,8103,705,4743,782,0573,755,229

非流動負債
長期借款195,547-18.80%240,818287,810260,332280,381
應付債券0--0000
其他非流動負債69,419-11.60%78,53270,77174,66794,336
264,967-17.03%319,350358,581334,999374,717

總權益
    實收股本580,3490.00%580,349580,349580,349580,349
    儲備項目2,744,1531.17%2,712,3942,688,7642,598,3922,547,964
股東權益3,324,5010.96%3,292,7433,269,1123,178,7403,128,313
非控股權益89,9102.50%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 18/09/2025 16:30