珠海港
(000507)
| 流通市值：46.83亿 | | | 总市值：47.73亿 |
| 流通股本：9.02亿 | | | 总股本：9.20亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,635,350,771.84 | 2,661,874,479.18 | 1,568,477,679.75 | 1,717,448,964.89 |
| 交易性金融资产 | 929,175,370.22 | 5,862,874.8 | 931,280,970.93 | 915,389,374.93 |
| 应收票据及应收账款 | 1,711,394,232 | 1,705,404,249.1 | 1,672,589,936.54 | 1,774,252,328.63 |
| 其中：应收票据 | 376,743,682.35 | 340,572,039.35 | 370,467,626.49 | 395,817,368.2 |
| 应收账款 | 1,334,650,549.65 | 1,364,832,209.75 | 1,302,122,310.05 | 1,378,434,960.43 |
| 应收款项融资 | 39,760,503.3 | 32,978,583.87 | 23,706,048.59 | 19,386,381.46 |
| 预付款项 | 32,260,653.72 | 20,886,464.08 | 55,303,098.73 | 44,083,984.06 |
| 其他应收款合计 | 70,619,988.69 | 67,553,635.8 | 85,152,393.49 | 70,986,313.71 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | 21,861,325.27 | 21,861,325.27 | 34,759,646.66 | 21,861,325.27 |
| 存货 | 326,216,648.49 | 275,156,809.61 | 274,924,374.94 | 267,163,474.47 |
| 合同资产 | 45,518,506.58 | 56,857,026.85 | 52,266,171.52 | 58,320,763.88 |
| 一年内到期的非流动资产 | 204,687.62 | 204,687.62 | 178,915.26 | 178,915.26 |
| 其他流动资产 | 1,156,023,030.13 | 1,086,581,210.15 | 1,077,933,907.2 | 1,051,050,480.61 |
| 流动资产合计 | 5,946,524,392.59 | 5,913,360,021.06 | 5,741,813,496.95 | 5,918,260,981.9 |
| 非流动资产: | | | | |
| 长期应收款 | 676,732.65 | 676,732.65 | 879,397.97 | 879,397.97 |
| 长期股权投资 | 2,431,101,251.92 | 2,407,920,401.81 | 2,379,407,974.5 | 2,380,729,593.65 |
| 其他权益工具投资 | 2,243,550,089.95 | 1,827,870,331.21 | 1,765,624,366.99 | 1,511,580,207.85 |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 138,912,504.83 | 140,504,139.08 | 142,874,023.69 | 146,246,444.06 |
| 固定资产 | 6,976,509,589.2 | 6,983,008,814.9 | 6,917,477,405.74 | 6,928,083,765.59 |
| 在建工程 | 188,850,349.96 | 240,493,951.67 | 265,489,894.62 | 239,841,337.21 |
| 使用权资产 | 95,671,149.24 | 67,888,427.53 | 43,025,964.94 | 40,053,549.3 |
| 无形资产 | 1,364,771,872.75 | 1,377,865,026.92 | 1,390,994,659.19 | 1,401,784,171.06 |
| 商誉 | 1,355,701,173.96 | 1,355,701,173.96 | 1,355,701,173.96 | 1,355,701,173.96 |
| 长期待摊费用 | 63,949,925.62 | 67,200,423.73 | 68,722,412.46 | 71,956,967.15 |
| 递延所得税资产 | 110,662,498.57 | 109,455,560 | 113,830,352.24 | 117,118,787.32 |
| 其他非流动资产 | 30,961,827.43 | 43,434,549.89 | 40,815,542.72 | 52,095,563.52 |
| 非流动资产合计 | 15,001,318,966.08 | 14,622,019,533.35 | 14,484,843,169.02 | 14,246,070,958.64 |
| 资产总计 | 20,947,843,358.67 | 20,535,379,554.41 | 20,226,656,665.97 | 20,164,331,940.54 |
| 流动负债: | | | | |
| 短期借款 | 823,894,572.4 | 927,961,218.98 | 1,028,954,491 | 1,185,408,105.81 |
| 应付票据及应付账款 | 689,587,971.77 | 676,089,948.15 | 629,363,529.33 | 589,995,900.94 |
| 其中：应付票据 | 198,085,036.47 | 188,904,667.65 | 185,038,338.5 | 177,807,993.9 |
| 应付账款 | 491,502,935.3 | 487,185,280.5 | 444,325,190.83 | 412,187,907.04 |
| 预收款项 | 45,452,210.64 | 45,922,305.45 | 46,418,635.08 | 47,142,811.47 |
| 合同负债 | 196,804,179.98 | 190,744,040.88 | 200,944,635.16 | 217,037,515.05 |
| 应付职工薪酬 | 77,768,133 | 126,430,284.73 | 111,259,766 | 102,411,417.6 |
| 应交税费 | 54,905,826.38 | 51,053,299.68 | 44,445,668.34 | 57,247,067.63 |
| 其他应付款合计 | 211,995,034.75 | 205,621,912.5 | 172,629,122.65 | 181,924,888.53 |
| 应付股利 | 17,458,838.19 | 18,023,809.01 | 22,938,564.39 | 29,291,064.39 |
| 一年内到期的非流动负债 | 2,153,390,509.1 | 1,760,166,184.85 | 429,195,477.99 | 419,805,515.58 |
| 其他流动负债 | 1,739,947,523.14 | 1,719,998,551.53 | 1,726,837,204.55 | 2,060,058,336.55 |
| 流动负债合计 | 5,993,745,961.16 | 5,703,987,746.75 | 4,390,048,530.1 | 4,861,031,559.16 |
| 非流动负债: | | | | |
| 长期借款 | 2,368,845,738.98 | 2,407,306,509.87 | 3,680,428,559.82 | 3,881,452,652.49 |
| 应付债券 | 1,897,493,918.83 | 2,196,925,865.8 | 2,096,753,745.95 | 1,696,805,021.96 |
| 租赁负债 | 61,085,915.54 | 48,911,517.29 | 26,746,322.06 | 19,864,229.94 |
| 长期应付款 | 275,795,375.22 | 363,067,788.62 | 323,875,440.07 | 345,267,303.59 |
| 预计负债 | 28,357,416.06 | 26,019,865.13 | 44,154,558.13 | 18,846,008.66 |
| 递延收益 | 45,864,365.89 | 45,706,589.66 | 44,073,776.36 | 45,049,338.52 |
| 递延所得税负债 | 500,319,449.35 | 395,984,762.48 | 378,685,912.94 | 314,280,705.74 |
| 非流动负债合计 | 5,177,762,179.87 | 5,483,922,898.85 | 6,594,718,315.33 | 6,321,565,260.9 |
| 负债合计 | 11,171,508,141.03 | 11,187,910,645.6 | 10,984,766,845.43 | 11,182,596,820.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 919,734,895 | 919,734,895 | 919,734,895 | 919,734,895 |
| 其他权益工具 | 798,800,000 | 798,800,000 | 798,800,000 | 798,800,000 |
| 永续债 | 798,800,000 | 798,800,000 | 798,800,000 | 798,800,000 |
| 资本公积 | 1,372,216,727.53 | 1,370,510,208.53 | 1,371,231,533.97 | 1,367,594,517.19 |
| 减:库存股 | 80,054,966.71 | 80,054,966.71 | 80,054,966.71 | 80,054,966.71 |
| 其他综合收益 | 965,109,193.04 | 624,325,048.52 | 521,358,718.84 | 332,554,157.26 |
| 专项储备 | 17,230,008.83 | 14,689,219.35 | 16,247,009.31 | 16,461,943.01 |
| 盈余公积 | 181,803,580.27 | 181,803,580.27 | 168,138,470.35 | 168,138,470.35 |
| 未分配利润 | 2,602,115,976.42 | 2,533,919,989.65 | 2,557,024,083.36 | 2,482,091,426.09 |
| 归属于母公司股东权益合计 | 6,776,955,414.38 | 6,363,727,974.61 | 6,272,479,744.12 | 6,005,320,442.19 |
| 少数股东权益 | 2,999,379,803.26 | 2,983,740,934.2 | 2,969,410,076.42 | 2,976,414,678.29 |
| 股东权益合计 | 9,776,335,217.64 | 9,347,468,908.81 | 9,241,889,820.54 | 8,981,735,120.48 |
| 负债和股东权益合计 | 20,947,843,358.67 | 20,535,379,554.41 | 20,226,656,665.97 | 20,164,331,940.54 |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-29 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |