珠海港
(000507)
| 流通市值：47.73亿 | | | 总市值：48.65亿 |
| 流通股本：9.02亿 | | | 总股本：9.20亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,126,846,826.49 | 2,844,422,669 | 1,814,821,774.31 | 1,554,129,017.08 |
| 应收票据及应收账款 | 1,787,945,315.51 | 1,690,231,054.25 | 1,613,582,319.98 | 1,655,035,601.84 |
| 其中：应收票据 | 346,375,034.7 | 306,061,142.55 | 332,242,141.55 | 357,855,732.55 |
| 应收账款 | 1,441,570,280.81 | 1,384,169,911.7 | 1,281,340,178.43 | 1,297,179,869.29 |
| 应收款项融资 | 1,172,436.02 | 8,275,688.87 | 8,659,813.21 | 60,064,486.46 |
| 预付款项 | 49,788,550.12 | 45,935,802.48 | 73,421,700.93 | 70,884,771.27 |
| 其他应收款合计 | 71,929,915.51 | 70,709,614.04 | 130,962,619.14 | 125,016,870.8 |
| 应收股利 | 21,279,321.44 | 25,642,144.36 | 41,880,779.77 | 55,294,124.02 |
| 存货 | 299,887,430.14 | 280,410,874.75 | 377,648,284.38 | 320,697,520.51 |
| 合同资产 | 53,670,789.03 | 50,216,490.81 | 48,330,262.99 | 64,951,493.28 |
| 一年内到期的非流动资产 | 191,402.96 | 374,246.47 | 195,297.21 | 195,297.21 |
| 其他流动资产 | 1,071,292,589.98 | 1,068,429,816.59 | 998,650,203.88 | 1,468,943,135.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,933,024,445.97 | 6,062,012,042.71 | 5,869,661,806.17 | 5,735,541,262.17 |
| 非流动资产: | | | | |
| 长期应收款 | 866,214.62 | 866,214.62 | 1,137,447.18 | 1,137,447.18 |
| 长期股权投资 | 2,323,403,825.91 | 2,306,334,770.19 | 2,286,792,071.83 | 2,298,759,160.04 |
| 其他权益工具投资 | 1,486,457,467.9 | 1,517,869,812.53 | 1,653,946,977.94 | 1,593,327,267.64 |
| 投资性房地产 | 147,270,623.91 | 148,874,007.27 | 150,344,215.69 | 151,753,003.53 |
| 固定资产 | 6,995,655,531.11 | 7,046,108,742.91 | 7,361,635,136.7 | 7,409,480,957.03 |
| 在建工程 | 208,325,635.77 | 210,852,127.07 | 208,191,258.36 | 204,581,738.32 |
| 使用权资产 | 43,460,659.53 | 44,827,359.06 | 45,952,962.54 | 42,915,660.33 |
| 无形资产 | 1,408,420,656.36 | 1,421,648,871.73 | 1,228,167,089.4 | 1,231,843,943.41 |
| 商誉 | 1,356,341,350.33 | 1,356,341,350.33 | 1,292,739,679.04 | 1,292,739,679.04 |
| 长期待摊费用 | 74,865,854.08 | 77,906,681.42 | 93,487,821.57 | 92,246,813.37 |
| 递延所得税资产 | 114,208,423.38 | 113,904,074.6 | 106,436,781.7 | 101,393,022.84 |
| 其他非流动资产 | 46,577,286.91 | 39,701,502.26 | 80,954,895.13 | 52,290,061.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 14,205,853,529.81 | 14,285,235,513.99 | 14,509,786,337.08 | 14,472,468,754.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 20,138,877,975.78 | 20,347,247,556.7 | 20,379,448,143.25 | 20,208,010,016.41 |
| 流动负债: | | | | |
| 短期借款 | 981,715,649.97 | 717,843,621.63 | 836,453,880.86 | 1,025,798,765.59 |
| 应付票据及应付账款 | 649,936,895.07 | 672,691,248.3 | 679,202,704.84 | 702,807,479.12 |
| 其中：应付票据 | 179,588,987.34 | 163,460,570.47 | 174,521,979.09 | 227,862,333.18 |
| 应付账款 | 470,347,907.73 | 509,230,677.83 | 504,680,725.75 | 474,945,145.94 |
| 预收款项 | 47,788,211.77 | 48,237,937.28 | 50,344,410.57 | 50,300,898.23 |
| 合同负债 | 213,630,875.18 | 216,463,082.71 | 225,326,546.01 | 236,834,343.95 |
| 应付职工薪酬 | 89,947,408.3 | 138,769,133.57 | 126,410,005.55 | 110,546,770.4 |
| 应交税费 | 65,537,965.38 | 56,986,641.68 | 59,531,468.72 | 57,492,994.87 |
| 其他应付款合计 | 226,113,941.66 | 239,951,627.27 | 274,500,972.77 | 289,694,911.39 |
| 应付股利 | 21,247,388.3 | 21,247,388.3 | 22,237,388.3 | 25,696,529.04 |
| 一年内到期的非流动负债 | 429,796,537.28 | 1,047,402,236.37 | 1,223,316,208.13 | 1,581,168,006.17 |
| 其他流动负债 | 2,028,590,317.35 | 1,020,341,933.94 | 760,963,487.78 | 531,329,645.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,733,057,801.96 | 4,158,687,462.75 | 4,236,049,685.23 | 4,585,973,815.6 |
| 非流动负债: | | | | |
| 长期借款 | 3,848,792,733.69 | 4,001,970,813.99 | 4,068,106,032.38 | 4,260,557,156.75 |
| 应付债券 | 1,696,514,970.86 | 1,696,228,322.85 | 1,695,944,689.78 | 1,296,870,592.97 |
| 租赁负债 | 21,044,142.35 | 18,976,178.11 | 24,655,013.62 | 19,448,001.82 |
| 长期应付款 | 402,243,587.05 | 545,168,386.01 | 249,361,284.9 | 100,362,148.62 |
| 预计负债 | 18,879,401.11 | 17,091,832.8 | 60,491,478.08 | 64,618,695.35 |
| 递延收益 | 45,309,050.64 | 42,550,032.78 | 42,335,139.68 | 42,458,987.5 |
| 递延所得税负债 | 308,138,299.46 | 315,112,196.04 | 331,637,887.24 | 311,691,338.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,340,922,185.16 | 6,637,097,762.58 | 6,472,531,525.68 | 6,096,006,921.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,073,979,987.12 | 10,795,785,225.33 | 10,708,581,210.91 | 10,681,980,737.55 |
| 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 | 895,740,452.83 | 1,495,740,452.83 | 1,495,740,452.83 | 1,495,740,452.83 |
| 永续债 | 895,740,452.83 | 1,495,740,452.83 | 1,495,740,452.83 | 1,495,740,452.83 |
| 资本公积 | 1,371,182,788.95 | 1,369,951,648.01 | 1,372,918,747.94 | 1,372,813,339.97 |
| 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 | 294,782,522.97 | 312,664,980.81 | 483,984,043.98 | 430,623,097.9 |
| 专项储备 | 14,389,253.08 | 11,888,083.69 | 10,717,092.13 | 10,483,460.61 |
| 盈余公积 | 168,138,470.35 | 168,138,470.35 | 154,524,675.3 | 154,524,675.3 |
| 未分配利润 | 2,480,090,169.81 | 2,425,846,601.07 | 2,386,154,429.77 | 2,339,688,318.64 |
| 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 | 6,064,003,586.28 | 6,623,910,165.05 | 6,743,719,370.24 | 6,643,553,273.54 |
| 少数股东权益 | 3,000,894,402.38 | 2,927,552,166.32 | 2,927,147,562.1 | 2,882,476,005.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,064,897,988.66 | 9,551,462,331.37 | 9,670,866,932.34 | 9,526,029,278.86 |
| 负债和股东权益合计 | 20,138,877,975.78 | 20,347,247,556.7 | 20,379,448,143.25 | 20,208,010,016.41 |
| 公告日期 | 2025-04-30 | 2025-04-28 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |