盐田港
(000088)
| 流通市值：106.83亿 | | | 总市值：246.98亿 |
| 流通股本：22.49亿 | | | 总股本：51.99亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,379,289,260.72 | 3,451,461,272.21 | 3,543,462,093.43 | 3,705,425,568.85 |
| 应收票据及应收账款 | 92,253,995.29 | 94,403,052.39 | 73,403,847.18 | 85,176,265.27 |
| 其中：应收票据 | 450,645.37 | 146,650 | 146,650 | - |
| 应收账款 | 91,803,349.92 | 94,256,402.39 | 73,257,197.18 | 85,176,265.27 |
| 预付款项 | 9,001,387.81 | 66,760,491.41 | 60,722,901.32 | 32,183,563.05 |
| 其他应收款合计 | 7,208,804.93 | 10,888,264.44 | 14,288,411.07 | 21,929,920.38 |
| 应收股利 | 2,000,000 | 3,496,141.34 | 2,000,000 | 2,000,000 |
| 存货 | 11,437,132.57 | 10,212,490.51 | 9,130,831.22 | 11,119,593.41 |
| 合同资产 | 3,979,563.45 | 4,970,810.49 | - | 3,254,656.74 |
| 一年内到期的非流动资产 | - | - | - | 10,018,333.33 |
| 其他流动资产 | 414,218,715.42 | 1,040,377,082.73 | 157,063,485.4 | 177,749,257.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,917,388,860.19 | 4,679,073,464.18 | 3,858,071,569.62 | 4,046,857,158.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,289,947,318.31 | 6,896,386,133.86 | 8,049,497,522.04 | 7,782,107,005.7 |
| 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 | 5,337,335,783.11 | 5,325,695,788.86 | 5,246,311,086.14 | 5,269,033,359.25 |
| 在建工程 | 3,137,922,292.24 | 3,057,988,846.96 | 2,980,477,461.4 | 2,862,289,306.22 |
| 使用权资产 | 5,974,309.33 | 6,859,461.34 | 8,364,511.53 | 9,972,899.11 |
| 无形资产 | 1,484,943,543.7 | 1,470,325,356.86 | 1,429,297,701.89 | 1,436,572,507.89 |
| 长期待摊费用 | 27,616,790.89 | 15,927,296.5 | 17,293,195.41 | 18,334,721.69 |
| 递延所得税资产 | 42,566,817.85 | 42,572,487.85 | 42,223,203.77 | 42,223,203.77 |
| 其他非流动资产 | 408,204,789.07 | 413,607,714.3 | 479,520,811.5 | 451,187,116.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 17,833,609,747.3 | 17,328,461,189.33 | 18,352,083,596.48 | 17,970,818,222.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,750,998,607.49 | 22,007,534,653.51 | 22,210,155,166.1 | 22,017,675,381.16 |
| 流动负债: | | | | |
| 短期借款 | 29,020,944.44 | 53,025,077.78 | 53,035,438.9 | 53,041,638.89 |
| 应付票据及应付账款 | 695,124,464.17 | 753,135,939.61 | 688,352,923.71 | 767,198,600.46 |
| 其中：应付票据 | - | 9,000,000 | 9,000,000 | - |
| 应付账款 | 695,124,464.17 | 744,135,939.61 | 679,352,923.71 | 767,198,600.46 |
| 预收款项 | 145,904.07 | 568,694.38 | 61,071.46 | 1,329,648.41 |
| 合同负债 | 581,823.18 | 16,079,663.03 | 10,072,376.91 | 3,879,551.47 |
| 应付职工薪酬 | 102,157,956.05 | 96,992,441.89 | 89,077,867.17 | 109,008,944.21 |
| 应交税费 | 20,462,027.42 | 34,270,681.49 | 28,610,446.78 | 53,300,903.19 |
| 其他应付款合计 | 1,797,272,305.25 | 1,807,428,517.06 | 1,667,691,296.66 | 1,735,893,817.62 |
| 一年内到期的非流动负债 | 232,060,899.75 | 223,577,375.99 | 56,668,496.16 | 57,737,914.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,876,826,324.33 | 2,985,078,391.23 | 2,593,569,917.75 | 2,781,391,019.14 |
| 非流动负债: | | | | |
| 长期借款 | 4,222,595,095.37 | 3,793,640,874.99 | 3,954,707,750.99 | 3,852,081,385.6 |
| 租赁负债 | 2,364,336.96 | 2,750,653.6 | 3,156,325.21 | 4,466,573.11 |
| 长期应付款 | 290,000,000 | 290,000,000 | 290,000,000 | 290,000,000 |
| 递延收益 | 179,272,810.02 | 180,845,567.25 | 170,409,230.98 | 169,474,980.32 |
| 递延所得税负债 | 61,184,024.21 | 61,184,024.21 | 61,437,948.98 | 61,437,948.98 |
| 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 | 4,856,008,266.56 | 4,429,013,120.05 | 4,580,303,256.16 | 4,478,052,888.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,732,834,590.89 | 7,414,091,511.28 | 7,173,873,173.91 | 7,259,443,907.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 4,285,724,351 | 4,285,724,351 | 4,285,724,351 | 4,285,724,351 |
| 资本公积 | 2,510,033,285.4 | 2,510,258,957.72 | 2,510,313,264.47 | 2,503,727,266.11 |
| 其他综合收益 | -145,811,552.1 | -145,811,552.1 | -102,055,145.32 | -101,996,786.84 |
| 盈余公积 | 1,189,492,239.87 | 1,189,492,239.87 | 1,189,492,239.87 | 1,189,492,239.87 |
| 未分配利润 | 5,652,792,414.07 | 5,276,343,919.77 | 5,680,549,896.48 | 5,423,344,340.65 |
| 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 | 13,492,230,738.24 | 13,116,007,916.26 | 13,564,024,606.5 | 13,300,291,410.79 |
| 少数股东权益 | 1,525,933,278.36 | 1,477,435,225.97 | 1,472,257,385.69 | 1,457,940,063.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,018,164,016.6 | 14,593,443,142.23 | 15,036,281,992.19 | 14,758,231,474.01 |
| 负债和股东权益合计 | 22,750,998,607.49 | 22,007,534,653.51 | 22,210,155,166.1 | 22,017,675,381.16 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |