珠海港
(000507)
| 流通市值：47.28亿 | | | 总市值：48.19亿 |
| 流通股本：9.02亿 | | | 总股本：9.20亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,568,477,679.75 | 1,717,448,964.89 | 2,126,846,826.49 | 2,844,422,669 |
| 交易性金融资产 | 931,280,970.93 | 915,389,374.93 | 470,299,190.21 | 3,005,785.45 |
| 应收票据及应收账款 | 1,672,589,936.54 | 1,774,252,328.63 | 1,787,945,315.51 | 1,690,231,054.25 |
| 其中：应收票据 | 370,467,626.49 | 395,817,368.2 | 346,375,034.7 | 306,061,142.55 |
| 应收账款 | 1,302,122,310.05 | 1,378,434,960.43 | 1,441,570,280.81 | 1,384,169,911.7 |
| 应收款项融资 | 23,706,048.59 | 19,386,381.46 | 1,172,436.02 | 8,275,688.87 |
| 预付款项 | 55,303,098.73 | 44,083,984.06 | 49,788,550.12 | 45,935,802.48 |
| 其他应收款合计 | 85,152,393.49 | 70,986,313.71 | 71,929,915.51 | 70,709,614.04 |
| 应收股利 | 34,759,646.66 | 21,861,325.27 | 21,279,321.44 | 25,642,144.36 |
| 存货 | 274,924,374.94 | 267,163,474.47 | 299,887,430.14 | 280,410,874.75 |
| 合同资产 | 52,266,171.52 | 58,320,763.88 | 53,670,789.03 | 50,216,490.81 |
| 一年内到期的非流动资产 | 178,915.26 | 178,915.26 | 191,402.96 | 374,246.47 |
| 其他流动资产 | 1,077,933,907.2 | 1,051,050,480.61 | 1,071,292,589.98 | 1,068,429,816.59 |
| 流动资产合计 | 5,741,813,496.95 | 5,918,260,981.9 | 5,933,024,445.97 | 6,062,012,042.71 |
| 非流动资产: | | | | |
| 长期应收款 | 879,397.97 | 879,397.97 | 866,214.62 | 866,214.62 |
| 长期股权投资 | 2,379,407,974.5 | 2,380,729,593.65 | 2,323,403,825.91 | 2,306,334,770.19 |
| 其他权益工具投资 | 1,765,624,366.99 | 1,511,580,207.85 | 1,486,457,467.9 | 1,517,869,812.53 |
| 投资性房地产 | 142,874,023.69 | 146,246,444.06 | 147,270,623.91 | 148,874,007.27 |
| 固定资产 | 6,917,477,405.74 | 6,928,083,765.59 | 6,995,655,531.11 | 7,046,108,742.91 |
| 在建工程 | 265,489,894.62 | 239,841,337.21 | 208,325,635.77 | 210,852,127.07 |
| 使用权资产 | 43,025,964.94 | 40,053,549.3 | 43,460,659.53 | 44,827,359.06 |
| 无形资产 | 1,390,994,659.19 | 1,401,784,171.06 | 1,408,420,656.36 | 1,421,648,871.73 |
| 商誉 | 1,355,701,173.96 | 1,355,701,173.96 | 1,356,341,350.33 | 1,356,341,350.33 |
| 长期待摊费用 | 68,722,412.46 | 71,956,967.15 | 74,865,854.08 | 77,906,681.42 |
| 递延所得税资产 | 113,830,352.24 | 117,118,787.32 | 114,208,423.38 | 113,904,074.6 |
| 其他非流动资产 | 40,815,542.72 | 52,095,563.52 | 46,577,286.91 | 39,701,502.26 |
| 非流动资产合计 | 14,484,843,169.02 | 14,246,070,958.64 | 14,205,853,529.81 | 14,285,235,513.99 |
| 资产总计 | 20,226,656,665.97 | 20,164,331,940.54 | 20,138,877,975.78 | 20,347,247,556.7 |
| 流动负债: | | | | |
| 短期借款 | 1,028,954,491 | 1,185,408,105.81 | 981,715,649.97 | 717,843,621.63 |
| 应付票据及应付账款 | 629,363,529.33 | 589,995,900.94 | 649,936,895.07 | 672,691,248.3 |
| 其中：应付票据 | 185,038,338.5 | 177,807,993.9 | 179,588,987.34 | 163,460,570.47 |
| 应付账款 | 444,325,190.83 | 412,187,907.04 | 470,347,907.73 | 509,230,677.83 |
| 预收款项 | 46,418,635.08 | 47,142,811.47 | 47,788,211.77 | 48,237,937.28 |
| 合同负债 | 200,944,635.16 | 217,037,515.05 | 213,630,875.18 | 216,463,082.71 |
| 应付职工薪酬 | 111,259,766 | 102,411,417.6 | 89,947,408.3 | 138,769,133.57 |
| 应交税费 | 44,445,668.34 | 57,247,067.63 | 65,537,965.38 | 56,986,641.68 |
| 其他应付款合计 | 172,629,122.65 | 181,924,888.53 | 226,113,941.66 | 239,951,627.27 |
| 应付股利 | 22,938,564.39 | 29,291,064.39 | 21,247,388.3 | 21,247,388.3 |
| 一年内到期的非流动负债 | 429,195,477.99 | 419,805,515.58 | 429,796,537.28 | 1,047,402,236.37 |
| 其他流动负债 | 1,726,837,204.55 | 2,060,058,336.55 | 2,028,590,317.35 | 1,020,341,933.94 |
| 流动负债合计 | 4,390,048,530.1 | 4,861,031,559.16 | 4,733,057,801.96 | 4,158,687,462.75 |
| 非流动负债: | | | | |
| 长期借款 | 3,680,428,559.82 | 3,881,452,652.49 | 3,848,792,733.69 | 4,001,970,813.99 |
| 应付债券 | 2,096,753,745.95 | 1,696,805,021.96 | 1,696,514,970.86 | 1,696,228,322.85 |
| 租赁负债 | 26,746,322.06 | 19,864,229.94 | 21,044,142.35 | 18,976,178.11 |
| 长期应付款 | 323,875,440.07 | 345,267,303.59 | 402,243,587.05 | 545,168,386.01 |
| 预计负债 | 44,154,558.13 | 18,846,008.66 | 18,879,401.11 | 17,091,832.8 |
| 递延收益 | 44,073,776.36 | 45,049,338.52 | 45,309,050.64 | 42,550,032.78 |
| 递延所得税负债 | 378,685,912.94 | 314,280,705.74 | 308,138,299.46 | 315,112,196.04 |
| 非流动负债合计 | 6,594,718,315.33 | 6,321,565,260.9 | 6,340,922,185.16 | 6,637,097,762.58 |
| 负债合计 | 10,984,766,845.43 | 11,182,596,820.06 | 11,073,979,987.12 | 10,795,785,225.33 |
| 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 | 895,740,452.83 | 1,495,740,452.83 |
| 永续债 | 798,800,000 | 798,800,000 | 895,740,452.83 | 1,495,740,452.83 |
| 资本公积 | 1,371,231,533.97 | 1,367,594,517.19 | 1,371,182,788.95 | 1,369,951,648.01 |
| 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 | 521,358,718.84 | 332,554,157.26 | 294,782,522.97 | 312,664,980.81 |
| 专项储备 | 16,247,009.31 | 16,461,943.01 | 14,389,253.08 | 11,888,083.69 |
| 盈余公积 | 168,138,470.35 | 168,138,470.35 | 168,138,470.35 | 168,138,470.35 |
| 未分配利润 | 2,557,024,083.36 | 2,482,091,426.09 | 2,480,090,169.81 | 2,425,846,601.07 |
| 归属于母公司股东权益合计 | 6,272,479,744.12 | 6,005,320,442.19 | 6,064,003,586.28 | 6,623,910,165.05 |
| 少数股东权益 | 2,969,410,076.42 | 2,976,414,678.29 | 3,000,894,402.38 | 2,927,552,166.32 |
| 股东权益合计 | 9,241,889,820.54 | 8,981,735,120.48 | 9,064,897,988.66 | 9,551,462,331.37 |
| 负债和股东权益合计 | 20,226,656,665.97 | 20,164,331,940.54 | 20,138,877,975.78 | 20,347,247,556.7 |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-30 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |