盐田港
(000088)
| 流通市值：147.39亿 | | | 总市值：242.30亿 |
| 流通股本：31.63亿 | | | 总股本：51.99亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,098,732,824.98 | 6,085,332,254.99 | 4,379,289,260.72 | 3,451,461,272.21 |
| 应收票据及应收账款 | 74,245,475.88 | 76,150,901.92 | 92,253,995.29 | 94,403,052.39 |
| 其中：应收票据 | - | 700,000 | 450,645.37 | 146,650 |
| 应收账款 | 74,245,475.88 | 75,450,901.92 | 91,803,349.92 | 94,256,402.39 |
| 预付款项 | 1,066,571.99 | 1,544,992.03 | 9,001,387.81 | 66,760,491.41 |
| 其他应收款合计 | 12,865,228.87 | 57,274,173.97 | 7,208,804.93 | 10,888,264.44 |
| 应收股利 | 6,883,332.05 | 6,883,332.05 | 2,000,000 | 3,496,141.34 |
| 存货 | 11,295,295.87 | 10,930,318.52 | 11,437,132.57 | 10,212,490.51 |
| 合同资产 | 14,779,839.2 | 11,405,551.56 | 3,979,563.45 | 4,970,810.49 |
| 其他流动资产 | 894,724,041.79 | 1,063,209,865.76 | 414,218,715.42 | 1,040,377,082.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,107,709,278.58 | 7,305,848,058.75 | 4,917,388,860.19 | 4,679,073,464.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,859,353,449.52 | 7,530,180,805.11 | 7,289,947,318.31 | 6,896,386,133.86 |
| 其他权益工具投资 | 99,098,102.8 | 99,098,102.8 | 99,098,102.8 | 99,098,102.8 |
| 固定资产 | 5,249,284,471.1 | 5,295,900,434.14 | 5,337,335,783.11 | 5,325,695,788.86 |
| 在建工程 | 3,526,976,378.1 | 3,466,957,120.65 | 3,137,922,292.24 | 3,057,988,846.96 |
| 使用权资产 | 4,913,165.58 | 5,181,708.62 | 5,974,309.33 | 6,859,461.34 |
| 无形资产 | 1,463,089,285.12 | 1,471,451,284.53 | 1,484,943,543.7 | 1,470,325,356.86 |
| 长期待摊费用 | 27,632,457.88 | 27,138,771.38 | 27,616,790.89 | 15,927,296.5 |
| 递延所得税资产 | 39,454,468.51 | 39,379,784.96 | 42,566,817.85 | 42,572,487.85 |
| 其他非流动资产 | 387,823,906.61 | 392,111,609.6 | 408,204,789.07 | 413,607,714.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 18,657,625,685.22 | 18,327,399,621.79 | 17,833,609,747.3 | 17,328,461,189.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 25,765,334,963.8 | 25,633,247,680.54 | 22,750,998,607.49 | 22,007,534,653.51 |
| 流动负债: | | | | |
| 短期借款 | - | - | 29,020,944.44 | 53,025,077.78 |
| 应付票据及应付账款 | 657,288,467.17 | 758,341,847.51 | 695,124,464.17 | 753,135,939.61 |
| 其中：应付票据 | 30,000,000 | 30,000,000 | - | 9,000,000 |
| 应付账款 | 627,288,467.17 | 728,341,847.51 | 695,124,464.17 | 744,135,939.61 |
| 预收款项 | 102,486.56 | 72,825.41 | 145,904.07 | 568,694.38 |
| 合同负债 | 943,777.73 | 856,983.25 | 581,823.18 | 16,079,663.03 |
| 应付职工薪酬 | 111,227,773.14 | 122,345,410.56 | 102,157,956.05 | 96,992,441.89 |
| 应交税费 | 20,370,900.93 | 38,108,468.09 | 20,462,027.42 | 34,270,681.49 |
| 其他应付款合计 | 106,831,990.34 | 127,615,319.28 | 1,797,272,305.25 | 1,807,428,517.06 |
| 一年内到期的非流动负债 | 67,090,504.28 | 237,832,938.88 | 232,060,899.75 | 223,577,375.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 963,855,900.15 | 1,285,173,792.98 | 2,876,826,324.33 | 2,985,078,391.23 |
| 非流动负债: | | | | |
| 长期借款 | 4,442,935,701.29 | 4,308,239,207.09 | 4,222,595,095.37 | 3,793,640,874.99 |
| 租赁负债 | 1,410,345.23 | 1,915,054.45 | 2,364,336.96 | 2,750,653.6 |
| 长期应付款 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 |
| 递延收益 | 195,389,821.58 | 196,691,000.75 | 179,272,810.02 | 180,845,567.25 |
| 递延所得税负债 | 57,108,158.79 | 57,108,158.79 | 61,184,024.21 | 61,184,024.21 |
| 其他非流动负债 | 100,592,000 | 100,592,000 | 100,592,000 | 100,592,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,087,436,026.89 | 4,954,545,421.08 | 4,856,008,266.56 | 4,429,013,120.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,051,291,927.04 | 6,239,719,214.06 | 7,732,834,590.89 | 7,414,091,511.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,199,483,346 | 5,199,483,346 | 4,285,724,351 | 4,285,724,351 |
| 资本公积 | 5,567,932,731.12 | 5,566,005,506.24 | 2,510,033,285.4 | 2,510,258,957.72 |
| 其他综合收益 | -85,140,899.69 | -85,140,899.69 | -145,811,552.1 | -145,811,552.1 |
| 盈余公积 | 1,302,879,934.02 | 1,302,879,934.02 | 1,189,492,239.87 | 1,189,492,239.87 |
| 未分配利润 | 6,197,301,309.5 | 5,884,463,839.9 | 5,652,792,414.07 | 5,276,343,919.77 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 18,182,456,420.95 | 17,867,691,726.47 | 13,492,230,738.24 | 13,116,007,916.26 |
| 少数股东权益 | 1,531,586,615.81 | 1,525,836,740.01 | 1,525,933,278.36 | 1,477,435,225.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 19,714,043,036.76 | 19,393,528,466.48 | 15,018,164,016.6 | 14,593,443,142.23 |
| 负债和股东权益合计 | 25,765,334,963.8 | 25,633,247,680.54 | 22,750,998,607.49 | 22,007,534,653.51 |
| 公告日期 | 2025-04-29 | 2025-04-24 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |