盐田港
(000088)
| 流通市值：142.33亿 | | | 总市值：233.98亿 |
| 流通股本：31.63亿 | | | 总股本：51.99亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,482,861,990.6 | 1,179,274,484.61 | 1,110,601,098.21 | 3,069,221,780.65 |
| 应收票据及应收账款 | 139,249,267.93 | 133,429,709.5 | 103,741,701.26 | 116,119,463.76 |
| 其中：应收票据 | 0 | - | 0 | - |
| 应收账款 | 139,249,267.93 | 133,429,709.5 | 103,741,701.26 | 116,119,463.76 |
| 预付款项 | 6,029,980.85 | 3,744,665.82 | 5,110,259.68 | 59,087,835 |
| 其他应收款合计 | 14,034,533.94 | 13,557,224.44 | 13,278,522.36 | 5,194,690.33 |
| 应收股利 | 2,000,000 | 2,000,000 | 4,000,000 | 2,000,000 |
| 存货 | 9,087,855.47 | 6,783,703.01 | 10,443,220.58 | 9,630,424.87 |
| 合同资产 | - | - | 7,437,977.16 | 10,962,632.51 |
| 其他流动资产 | 2,295,681,517.18 | 2,816,651,621.69 | 2,725,893,502.85 | 3,077,641,087.01 |
| 流动资产合计 | 4,946,945,145.97 | 4,153,441,409.07 | 3,976,506,282.1 | 6,347,857,914.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,465,457,338.67 | 7,523,186,240.42 | 7,179,900,993.05 | 6,909,334,020.65 |
| 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 | 5,201,735,364.15 | 5,208,527,144.96 | 5,256,157,365.16 | 5,220,508,786.7 |
| 在建工程 | 1,863,599,655.42 | 1,862,011,288.55 | 1,874,166,804.74 | 3,633,336,347.8 |
| 使用权资产 | 1,033,017.18 | 1,503,014.05 | 1,106,193.38 | 1,536,743.19 |
| 无形资产 | 3,683,706,012.64 | 3,712,082,575.81 | 3,740,192,630.86 | 1,446,504,597.9 |
| 长期待摊费用 | 37,923,954.37 | 39,846,580.37 | 41,012,553.64 | 30,409,929.97 |
| 递延所得税资产 | 87,368,776.59 | 68,605,416.44 | 68,605,416.44 | 39,450,106.38 |
| 其他非流动资产 | 1,739,684,902.43 | 1,740,900,418.62 | 1,732,607,629.88 | 407,680,842.21 |
| 非流动资产合计 | 19,179,607,124.25 | 20,255,760,782.02 | 19,992,847,689.95 | 17,787,859,477.6 |
| 资产总计 | 24,126,552,270.22 | 24,409,202,191.09 | 23,969,353,972.05 | 24,135,717,391.73 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 642,441,411.34 | 678,395,426.35 | 849,431,581.54 | 627,825,731.62 |
| 应付账款 | 642,441,411.34 | 678,395,426.35 | 849,431,581.54 | 627,825,731.62 |
| 预收款项 | 473,188.85 | 1,519,098.97 | 22,897.43 | 7,430.22 |
| 合同负债 | 188,565.18 | 2,220,034.73 | 3,722,929.49 | 2,911,921.49 |
| 应付职工薪酬 | 105,155,894.47 | 104,631,954.24 | 119,352,589.25 | 109,782,301.99 |
| 应交税费 | 32,254,326.95 | 139,574,906.52 | 53,042,953.51 | 32,304,905.63 |
| 其他应付款合计 | 97,692,200.57 | 100,394,513.17 | 95,334,768.08 | 97,655,287.91 |
| 应付股利 | - | 563,500 | 563,500 | - |
| 一年内到期的非流动负债 | 17,365,384.54 | 36,942,524.75 | 29,763,368.13 | 26,763,903.68 |
| 流动负债合计 | 895,570,971.9 | 1,063,678,458.73 | 1,150,671,087.43 | 897,251,482.54 |
| 非流动负债: | | | | |
| 长期借款 | 2,551,360,659.18 | 2,474,302,431.47 | 2,356,001,688.58 | 2,832,068,811.53 |
| 租赁负债 | 707,888.32 | 702,690.52 | - | - |
| 长期应付款 | 281,500,000 | 281,500,000 | 290,000,000 | 290,000,000 |
| 递延收益 | 386,721,073.19 | 389,436,724 | 313,519,019.3 | 267,940,867.46 |
| 递延所得税负债 | 62,265,483.05 | 62,265,483.05 | 62,265,483.05 | 57,121,164.88 |
| 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 | 3,383,147,103.74 | 3,308,799,329.04 | 3,122,378,190.93 | 3,547,722,843.87 |
| 负债合计 | 4,278,718,075.64 | 4,372,477,787.77 | 4,273,049,278.36 | 4,444,974,326.41 |
| 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 | 5,646,597,344.1 | 5,644,870,507.09 | 5,643,464,643.02 | 5,559,598,068.47 |
| 其他综合收益 | -337,018,700.86 | -225,658,470 | -225,658,470 | -163,045,547.4 |
| 专项储备 | 932,783.43 | 789,918.37 | 480,335.48 | 737,396.41 |
| 盈余公积 | 1,431,949,543.36 | 1,431,949,543.36 | 1,431,949,543.36 | 1,302,879,934.02 |
| 未分配利润 | 6,157,293,496.82 | 6,357,513,827.78 | 6,016,993,908.22 | 6,237,354,087.64 |
| 归属于母公司股东权益合计 | 18,099,237,812.85 | 18,408,948,672.6 | 18,066,713,306.08 | 18,137,007,285.14 |
| 少数股东权益 | 1,748,596,381.73 | 1,627,775,730.72 | 1,629,591,387.61 | 1,553,735,780.18 |
| 股东权益合计 | 19,847,834,194.58 | 20,036,724,403.32 | 19,696,304,693.69 | 19,690,743,065.32 |
| 负债和股东权益合计 | 24,126,552,270.22 | 24,409,202,191.09 | 23,969,353,972.05 | 24,135,717,391.73 |
| 公告日期 | 2026-08-25 | 2026-04-23 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |