珠海港
(000507)
| 流通市值：44.40亿 | | | 总市值：45.25亿 |
| 流通股本：9.02亿 | | | 总股本：9.20亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,751,480,045.58 | 2,004,950,134.69 | 3,408,841,855.85 | 3,648,915,517.6 |
| 应收票据及应收账款 | 1,681,882,979.01 | 1,612,699,268.08 | 1,586,059,060.89 | 1,618,121,261.83 |
| 其中：应收票据 | 374,789,282.8 | 334,947,780.36 | 294,912,312.38 | 295,154,109.45 |
| 应收账款 | 1,307,093,696.21 | 1,277,751,487.72 | 1,291,146,748.51 | 1,322,967,152.38 |
| 应收款项融资 | 46,030,306.19 | 67,184,637.6 | 38,391,828.51 | 30,978,112.23 |
| 预付款项 | 118,109,236.71 | 41,907,939.81 | 121,530,745.59 | 103,719,370.64 |
| 其他应收款合计 | 91,306,947.14 | 103,558,631.42 | 128,095,722.59 | 150,728,736.82 |
| 应收股利 | 27,166,871.05 | 27,166,871.05 | 55,183,366.23 | 65,733,278.3 |
| 存货 | 365,886,662.44 | 373,347,973.31 | 326,924,763.54 | 316,941,683.64 |
| 合同资产 | 67,461,462.54 | 66,983,468.17 | 79,782,007.46 | 87,352,489.24 |
| 一年内到期的非流动资产 | 195,297.21 | 195,297.21 | 185,767.35 | 185,767.35 |
| 其他流动资产 | 1,262,223,534.26 | 1,278,509,676.36 | 560,940,036.4 | 561,755,225.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,767,647,085.78 | 6,055,263,314.15 | 6,553,693,846.73 | 6,621,661,465.41 |
| 非流动资产: | | | | |
| 长期应收款 | 1,137,447.18 | 1,137,447.18 | 1,332,744.39 | 1,332,744.39 |
| 长期股权投资 | 2,269,724,587.23 | 2,225,348,394.96 | 2,179,012,395.88 | 2,179,672,362.12 |
| 其他权益工具投资 | 1,688,552,039.25 | 1,783,772,060.22 | 1,499,530,205.39 | 1,462,153,743.64 |
| 投资性房地产 | 153,996,670.37 | 154,516,991.67 | 168,395,399.52 | 170,114,253.3 |
| 固定资产 | 7,352,196,866.2 | 7,415,724,155.87 | 7,446,347,767.98 | 7,248,018,979.93 |
| 在建工程 | 232,122,795.53 | 235,787,600.42 | 266,507,199.07 | 385,106,056.43 |
| 使用权资产 | 44,372,982.77 | 31,003,202.4 | 31,642,989.49 | 36,767,668.25 |
| 无形资产 | 1,241,381,758.72 | 1,252,863,756.81 | 1,264,696,800.39 | 1,276,273,013.45 |
| 商誉 | 1,290,620,498.81 | 1,290,620,498.81 | 1,290,620,498.81 | 1,290,620,498.81 |
| 长期待摊费用 | 94,319,622.48 | 91,308,057.86 | 91,419,634.68 | 92,704,326.54 |
| 递延所得税资产 | 99,163,224.89 | 97,801,124.49 | 75,171,893.02 | 77,856,548.36 |
| 其他非流动资产 | 19,254,551.7 | 35,632,607.94 | 32,427,786.6 | 29,628,694.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 14,486,843,045.13 | 14,615,515,898.63 | 14,347,105,315.22 | 14,250,248,889.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 20,254,490,130.91 | 20,670,779,212.78 | 20,900,799,161.95 | 20,871,910,354.93 |
| 流动负债: | | | | |
| 短期借款 | 1,259,076,496.05 | 1,212,350,078.14 | 1,555,930,647.63 | 1,408,298,575.37 |
| 应付票据及应付账款 | 751,352,376.46 | 778,906,588.48 | 733,186,806.42 | 665,143,479.76 |
| 其中：应付票据 | 235,283,383.29 | 253,430,164.16 | 161,968,996.15 | 115,391,737.93 |
| 应付账款 | 516,068,993.17 | 525,476,424.32 | 571,217,810.27 | 549,751,741.83 |
| 预收款项 | 32,742,768.02 | 33,910,201.17 | 1,579,426.81 | 1,226,084.53 |
| 合同负债 | 247,397,063.7 | 266,428,446.49 | 298,310,549.24 | 291,713,315.93 |
| 应付职工薪酬 | 115,019,508.98 | 167,008,125.06 | 133,609,314.49 | 120,790,457.33 |
| 应交税费 | 48,240,705.14 | 50,570,313.82 | 63,255,755.91 | 59,111,857.26 |
| 其他应付款合计 | 253,413,623.91 | 309,616,757.77 | 276,667,527.42 | 220,920,880.44 |
| 其中:应付利息 | 0 | 39,906.43 | - | - |
| 应付股利 | 18,887,696.54 | 18,888,378.28 | 19,118,924.89 | 23,285,038.7 |
| 一年内到期的非流动负债 | 1,665,812,991.21 | 1,473,287,939.16 | 2,643,910,572.58 | 777,224,743.58 |
| 其他流动负债 | 538,141,876.65 | 1,518,871,983.38 | 1,700,417,316.39 | 2,195,665,973.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,911,197,410.12 | 5,810,950,433.47 | 7,406,867,916.89 | 5,740,095,367.97 |
| 非流动负债: | | | | |
| 长期借款 | 4,435,477,696.78 | 4,145,397,887.61 | 2,932,810,863.25 | 3,866,438,013.05 |
| 应付债券 | 798,155,201.12 | 599,522,439.18 | 798,900,397.63 | 1,598,673,307.33 |
| 租赁负债 | 17,157,290.48 | 12,376,910.58 | 12,906,901.12 | 13,826,197.11 |
| 长期应付款 | 111,272,047.71 | 122,101,869.78 | 134,021,324.55 | 142,337,832.07 |
| 预计负债 | 60,212,109.73 | 60,631,224.94 | 60,597,258.41 | 59,974,907.86 |
| 递延收益 | 43,361,129.48 | 37,388,538.68 | 49,014,478.56 | 49,824,153.56 |
| 递延所得税负债 | 337,919,611.55 | 369,256,455.09 | 272,482,698.98 | 272,789,919.32 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,803,555,086.85 | 5,346,675,325.86 | 4,260,733,922.5 | 6,003,864,330.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,714,752,496.97 | 11,157,625,759.33 | 11,667,601,839.39 | 11,743,959,698.27 |
| 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 | 1,495,740,452.83 | 1,495,740,452.83 | 1,495,740,452.83 | 1,495,740,452.83 |
| 永续债 | 1,495,740,452.83 | 1,495,740,452.83 | 1,495,740,452.83 | 1,495,740,452.83 |
| 资本公积 | 1,372,025,105.42 | 1,371,209,389.14 | 1,372,246,544.32 | 1,371,907,438.99 |
| 减:库存股 | 80,054,966.71 | 80,054,966.71 | 71,824,888.33 | 60,961,776.85 |
| 其他综合收益 | 509,995,250.77 | 584,125,619.61 | 393,805,182.62 | 363,968,909.28 |
| 专项储备 | 9,556,829.19 | 6,937,081.31 | 8,251,502.58 | 8,157,142.93 |
| 盈余公积 | 154,524,675.3 | 154,524,675.3 | 152,420,826.52 | 152,420,826.52 |
| 未分配利润 | 2,249,727,258.19 | 2,216,582,444.5 | 2,169,334,515.86 | 2,128,687,919.09 |
| 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 | 6,631,249,499.99 | 6,668,799,590.98 | 6,439,709,031.4 | 6,379,655,807.79 |
| 少数股东权益 | 2,908,488,133.95 | 2,844,353,862.47 | 2,793,488,291.16 | 2,748,294,848.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,539,737,633.94 | 9,513,153,453.45 | 9,233,197,322.56 | 9,127,950,656.66 |
| 负债和股东权益合计 | 20,254,490,130.91 | 20,670,779,212.78 | 20,900,799,161.95 | 20,871,910,354.93 |
| 公告日期 | 2024-04-30 | 2024-04-27 | 2023-10-31 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |