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首页 公告 *ST大港:2020年半年度财务报告

*ST大港:2020年半年度财务报告

公告日期:2020-08-22

*ST大港:2020年半年度财务报告 PDF查看PDF原文
江苏大港股份有限公司

    JIANGSU DAGANG CO.,LTD

  二○二○年半年度财务报告

              公司简称:大港股份

                股票代码:002077

一、审计报告

二、财务报表
财务附注中报表的单位为:人民币元
1、资产负债表

编制单位:江苏大港股份有限公司                                                          单位:人民币

                                            合并数                                母公司

          项目

                            2020 年 6 月 30 日  2019 年 12 月 31 日  2020 年 6 月 30 日  2019 年 12 月 31 日

流动资产:

  货币资金                      903,414,681.80    1,039,626,507.88    492,462,136.37    577,664,570.91

  交易性金融资产                              -                    -                  -

  衍生金融资产                                -                    -                  -

  应收票据                        12,546,262.29      24,377,947.38      2,896,026.26      2,896,026.26

  应收账款                      526,306,830.11      519,995,758.63    430,774,785.30    446,460,243.33

  应收款项融资                    12,163,557.21        7,893,691.12      3,826,803.47      4,585,893.75

  预付款项                        42,570,435.07      22,335,235.44      24,122,449.75      19,240,019.04

  其他应收款                    1,248,620,648.45    1,590,804,139.10  1,640,686,726.62  1,919,396,534.00

  其中:应收利息                              -                    -                  -                  -

        应收股利                              -                    -                  -                  -

  存货                          316,248,957.14      319,669,308.01    293,771,373.74    295,946,063.92

  合同资产                                    -                    -                  -                  -

  持有待售资产                                -      20,076,051.26                  -      20,076,051.26

  一年内到期的非流动资产                      -                    -                  -                  -

  其他流动资产                    54,846,288.90      45,711,587.58      9,213,107.17      24,804,631.69

    流动资产合计                3,116,717,660.97    3,590,490,226.40  2,897,753,408.68  3,311,070,034.16

非流动资产:

  债权投资                                    -                    -                  -                  -

  可供出售金融资产                            -                    -                  -                  -

  其他债权投资                                -                    -                  -                  -

  长期应收款                                  -                    -                  -                  -

  长期股权投资                    14,811,666.37      15,893,259.96    848,562,355.22    849,643,948.81

  其他权益工具投资                            -                    -                  -                  -

  其他非流动金融资产            150,174,580.58      154,416,622.11    150,174,580.58    154,416,622.11

  投资性房地产                  701,153,126.89      711,240,194.93    701,153,126.89    711,240,194.93

  固定资产                      798,015,989.89      627,903,245.37      21,803,876.85      22,472,679.78


  其中:固定资产                798,015,989.89      627,903,245.37      21,803,876.85      22,472,679.78

        固定资产清理                          -                    -                  -                  -

  在建工程                          8,750,143.56        7,896,232.34                  -                  -

  其中:在建工程                    8,750,143.56        7,896,232.34                  -                  -

        工程物资                              -                    -                  -                  -

  生产性生物资产                              -                    -                  -                  -

  油气资产                                    -                    -                  -                  -

  使用权资产                                  -                    -                  -                  -

  无形资产                        48,755,650.35      50,453,426.81        993,424.47      1,117,068.01

  开发支出                                    -                    -                  -                  -

  商誉                            90,580,584.67      90,580,584.67                  -                  -

  长期待摊费用                    77,492,385.14      68,440,076.41      46,826,057.31      34,331,715.57

  递延所得税资产                  70,438,869.05      70,275,215.57      60,791,475.05      58,833,157.12

  其他非流动资产                  47,106,670.44      236,324,631.63                  -                  -

    非流动资产合计              2,007,279,666.94    2,033,423,489.80  1,830,304,896.37  1,832,055,386.33

    资产总计                  5,123,997,327.91    5,623,913,716.20  4,728,058,305.05  5,143,125,420.49

法定代表人:王茂和                主管会计工作负责人:孙丽娟                会计机构负责人:沈飒

资产负债表(续)

编制单位:江苏大港股份有限公司                                                          单位:人民币

          项目                            合并数                                  母公司

                            2020 年 6 月 30 日  2019 年 12 月 31 日  2020 年 6 月 30 日  2019 年 12 月 31 日

流动负债:

  短期借款                    1,192,763,222.62    1,455,728,114.84    931,082,089.38    1,141,773,178.17

 交易性金融负债 
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