盐田港
(000088)
| 流通市值：141.07亿 | | | 总市值：231.90亿 |
| 流通股本：31.63亿 | | | 总股本：51.99亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,069,221,780.65 | 2,183,076,061.41 | 6,098,732,824.98 | 6,085,332,254.99 |
| 应收票据及应收账款 | 116,119,463.76 | 73,776,678.13 | 74,245,475.88 | 76,150,901.92 |
| 其中：应收票据 | - | 192,464.6 | - | 700,000 |
| 应收账款 | 116,119,463.76 | 73,584,213.53 | 74,245,475.88 | 75,450,901.92 |
| 预付款项 | 59,087,835 | 4,959,212.62 | 1,066,571.99 | 1,544,992.03 |
| 其他应收款合计 | 5,194,690.33 | 6,357,174.82 | 12,865,228.87 | 57,274,173.97 |
| 应收股利 | 2,000,000 | 2,000,000 | 6,883,332.05 | 6,883,332.05 |
| 存货 | 9,630,424.87 | 10,726,677.04 | 11,295,295.87 | 10,930,318.52 |
| 合同资产 | 10,962,632.51 | 21,108,814.9 | 14,779,839.2 | 11,405,551.56 |
| 其他流动资产 | 3,077,641,087.01 | 4,072,499,784.38 | 894,724,041.79 | 1,063,209,865.76 |
| 流动资产合计 | 6,347,857,914.13 | 6,372,504,403.3 | 7,107,709,278.58 | 7,305,848,058.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,909,334,020.65 | 6,510,082,656.74 | 7,859,353,449.52 | 7,530,180,805.11 |
| 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 | 5,220,508,786.7 | 5,201,408,713.95 | 5,249,284,471.1 | 5,295,900,434.14 |
| 在建工程 | 3,633,336,347.8 | 3,602,073,738.02 | 3,526,976,378.1 | 3,466,957,120.65 |
| 使用权资产 | 1,536,743.19 | 1,587,986.29 | 4,913,165.58 | 5,181,708.62 |
| 无形资产 | 1,446,504,597.9 | 1,455,982,390.02 | 1,463,089,285.12 | 1,471,451,284.53 |
| 长期待摊费用 | 30,409,929.97 | 24,478,120.33 | 27,632,457.88 | 27,138,771.38 |
| 递延所得税资产 | 39,450,106.38 | 39,450,106.38 | 39,454,468.51 | 39,379,784.96 |
| 其他非流动资产 | 407,680,842.21 | 407,065,433.01 | 387,823,906.61 | 392,111,609.6 |
| 非流动资产合计 | 17,787,859,477.6 | 17,341,227,247.54 | 18,657,625,685.22 | 18,327,399,621.79 |
| 资产总计 | 24,135,717,391.73 | 23,713,731,650.84 | 25,765,334,963.8 | 25,633,247,680.54 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 627,825,731.62 | 634,431,218.65 | 657,288,467.17 | 758,341,847.51 |
| 其中：应付票据 | - | - | 30,000,000 | 30,000,000 |
| 应付账款 | 627,825,731.62 | 634,431,218.65 | 627,288,467.17 | 728,341,847.51 |
| 预收款项 | 7,430.22 | 118,518.68 | 102,486.56 | 72,825.41 |
| 合同负债 | 2,911,921.49 | 391,379.57 | 943,777.73 | 856,983.25 |
| 应付职工薪酬 | 109,782,301.99 | 110,644,119.56 | 111,227,773.14 | 122,345,410.56 |
| 应交税费 | 32,304,905.63 | 29,075,392.56 | 20,370,900.93 | 38,108,468.09 |
| 其他应付款合计 | 97,655,287.91 | 103,727,390.27 | 106,831,990.34 | 127,615,319.28 |
| 一年内到期的非流动负债 | 26,763,903.68 | 27,200,150.03 | 67,090,504.28 | 237,832,938.88 |
| 流动负债合计 | 897,251,482.54 | 905,588,169.32 | 963,855,900.15 | 1,285,173,792.98 |
| 非流动负债: | | | | |
| 长期借款 | 2,832,068,811.53 | 2,906,689,617.56 | 4,442,935,701.29 | 4,308,239,207.09 |
| 租赁负债 | - | 79,741.89 | 1,410,345.23 | 1,915,054.45 |
| 长期应付款 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 |
| 递延收益 | 267,940,867.46 | 193,985,727.66 | 195,389,821.58 | 196,691,000.75 |
| 递延所得税负债 | 57,121,164.88 | 57,121,164.88 | 57,108,158.79 | 57,108,158.79 |
| 其他非流动负债 | 100,592,000 | 100,592,000 | 100,592,000 | 100,592,000 |
| 非流动负债合计 | 3,547,722,843.87 | 3,548,468,251.99 | 5,087,436,026.89 | 4,954,545,421.08 |
| 负债合计 | 4,444,974,326.41 | 4,454,056,421.31 | 6,051,291,927.04 | 6,239,719,214.06 |
| 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 | 5,199,483,346 | 5,199,483,346 |
| 资本公积 | 5,559,598,068.47 | 5,554,861,623.45 | 5,567,932,731.12 | 5,566,005,506.24 |
| 其他综合收益 | -163,045,547.4 | -162,685,883.86 | -85,140,899.69 | -85,140,899.69 |
| 专项储备 | 737,396.41 | - | - | - |
| 盈余公积 | 1,302,879,934.02 | 1,302,879,934.02 | 1,302,879,934.02 | 1,302,879,934.02 |
| 未分配利润 | 6,237,354,087.64 | 5,819,604,158.81 | 6,197,301,309.5 | 5,884,463,839.9 |
| 归属于母公司股东权益合计 | 18,137,007,285.14 | 17,714,143,178.42 | 18,182,456,420.95 | 17,867,691,726.47 |
| 少数股东权益 | 1,553,735,780.18 | 1,545,532,051.11 | 1,531,586,615.81 | 1,525,836,740.01 |
| 股东权益合计 | 19,690,743,065.32 | 19,259,675,229.53 | 19,714,043,036.76 | 19,393,528,466.48 |
| 负债和股东权益合计 | 24,135,717,391.73 | 23,713,731,650.84 | 25,765,334,963.8 | 25,633,247,680.54 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |