002077 大港股份
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资2,122,2752.12%2,078,2342,020,0201,955,7671,550,175
投资性房地产593,310-1.69%603,529628,323649,008669,678
固定资产481,075-7.10%517,845561,019511,569759,940
在建工程20,557643.74%2,76424,233120,571165,317
无形资产41,458-3.02%42,74844,93446,58946,532
商誉115,6440.00%115,644116,261135,08990,581
其他非流动资产269,66028.57%209,738202,766207,936246,339
3,643,9802.06%3,570,5033,597,5573,626,5303,528,563

流动资产
货币资金298,7746.49%280,559263,004278,582398,945
应收账款100,88348.71%67,84166,61783,684180,269
存货176,286-1.49%178,956191,883219,484227,621
其他流动资产68,287-4.69%71,64850,60971,80296,113
644,2307.55%599,004572,112653,551902,948

流动负债
短期借款103,06668.85%61,041186,656187,649244,735
应付票据19,997147.95%8,06511,99118,3180
应付帐款165,31214.78%144,022156,879206,176213,004
其他流动负债216,64514.05%189,953114,333162,464191,715
505,01925.29%403,082469,859574,607649,453
流动资产净值139,210-28.95%195,922102,25378,944253,494
资产总额减流动负债3,783,1910.45%3,766,4263,699,8103,705,4743,782,057

非流动负债
长期借款170,154-29.31%240,708240,818287,810260,332
应付债券0--0000
其他非流动负债96,76644.79%66,83278,53270,77174,667
266,920-13.21%307,540319,350358,581334,999

总权益
    实收股本580,3490.00%580,349580,349580,349580,349
    储备项目2,820,0571.97%2,765,5132,712,3942,688,7642,598,392
股东权益3,400,4051.63%3,345,8613,292,7433,269,1123,178,740
非控股权益115,8652.51%113,02487,71777,781268,318