北部湾港
(000582)
| 流通市值：164.58亿 | | | 总市值：210.43亿 |
| 流通股本：18.53亿 | | | 总股本：23.70亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,819,229,820.19 | 3,731,857,357.69 | 3,295,594,423.05 | 3,794,361,550.2 |
| 交易性金融资产 | 243,989.52 | 256,365.8 | 250,177.66 | 230,729.22 |
| 应收票据及应收账款 | 999,029,355.71 | 971,336,128.68 | 854,406,825.82 | 895,808,599.78 |
| 其中：应收票据 | 151,940,874.73 | 110,510,617.54 | 239,190,956.9 | 140,255,811.22 |
| 应收账款 | 847,088,480.98 | 860,825,511.14 | 615,215,868.92 | 755,552,788.56 |
| 应收款项融资 | 98,968,677.91 | 140,369,329.69 | 266,671,060.56 | 148,531,142.78 |
| 预付款项 | 4,888,318.98 | 3,383,340.93 | 4,501,061.87 | 6,734,315.46 |
| 其他应收款合计 | 43,190,516.51 | 46,281,622.88 | 48,734,526.65 | 4,709,567.8 |
| 存货 | 47,668,249.68 | 48,552,945.77 | 41,893,718.64 | 48,271,026.92 |
| 其他流动资产 | 619,311,150.5 | 582,477,655.91 | 597,717,232.28 | 558,007,895.85 |
| 流动资产合计 | 5,632,530,079 | 5,524,514,747.35 | 5,109,769,026.53 | 5,456,654,828.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 184,778,933.79 | 184,022,665.04 | 185,787,884.37 | 193,128,136.31 |
| 固定资产 | 25,239,236,279.96 | 24,944,858,413.98 | 23,205,504,074.66 | 22,403,873,423.77 |
| 在建工程 | 2,143,572,015.42 | 1,987,081,206.17 | 3,762,312,264.2 | 4,025,568,816.39 |
| 使用权资产 | 152,955,083.55 | 162,939,160.25 | 183,817,813.74 | 200,374,952.47 |
| 无形资产 | 2,866,484,033.26 | 2,893,051,487 | 2,914,399,158.62 | 2,904,192,114.65 |
| 开发支出 | 23,508,709.21 | 23,341,091.83 | 20,712,805.64 | 23,912,610.87 |
| 长期待摊费用 | 287,703,589.18 | 295,442,628.59 | 307,310,414.13 | 298,664,870 |
| 递延所得税资产 | 148,980,798.58 | 144,225,104.95 | 148,155,156.14 | 147,362,722.93 |
| 其他非流动资产 | 196,249,984.32 | 101,148,693.16 | 45,678,187.46 | 158,389,224.39 |
| 非流动资产合计 | 31,243,469,427.27 | 30,736,110,450.97 | 30,773,677,758.96 | 30,355,466,871.78 |
| 资产总计 | 36,875,999,506.27 | 36,260,625,198.32 | 35,883,446,785.49 | 35,812,121,699.79 |
| 流动负债: | | | | |
| 短期借款 | 1,685,511,568.88 | 1,590,051,355.58 | 1,452,041,215.88 | 1,329,487,049.95 |
| 应付票据及应付账款 | 2,503,497,732.15 | 2,207,363,219.54 | 2,339,698,833.47 | 2,291,843,786.69 |
| 应付账款 | 2,503,497,732.15 | 2,207,363,219.54 | 2,339,698,833.47 | 2,291,843,786.69 |
| 合同负债 | 269,533,035.2 | 243,787,837.59 | 174,638,624.1 | 317,906,119.74 |
| 应付职工薪酬 | 303,392,642.42 | 296,441,363.47 | 254,369,470.84 | 260,814,517.7 |
| 应交税费 | 99,904,175.25 | 87,006,164.49 | 127,914,217.58 | 96,408,233.14 |
| 其他应付款合计 | 583,809,349.32 | 762,667,539.17 | 526,497,082.31 | 665,707,058.5 |
| 应付股利 | 74,040,254.25 | 3,119,002.56 | 3,119,002.56 | 1,240,254.25 |
| 一年内到期的非流动负债 | 1,218,117,759.29 | 1,084,643,351.93 | 1,280,736,909.24 | 1,063,310,480.97 |
| 其他流动负债 | 17,061,007.74 | 15,569,269.92 | 11,509,243.6 | 20,135,764.34 |
| 流动负债合计 | 6,680,827,270.25 | 6,287,530,101.69 | 6,167,405,597.02 | 6,045,613,011.03 |
| 非流动负债: | | | | |
| 长期借款 | 6,173,919,350.72 | 6,053,797,732.32 | 6,047,669,423.32 | 6,009,495,067.91 |
| 应付债券 | 1,155,194,251.78 | 1,774,421,956.74 | 1,764,842,337.7 | 1,749,003,952.36 |
| 租赁负债 | 94,788,708.35 | 101,123,198.69 | 114,343,318.96 | 134,642,239.5 |
| 长期应付款 | 1,528,265,197.85 | 1,528,265,197.85 | 1,528,265,197.85 | 1,528,265,197.85 |
| 递延收益 | 378,010,179.15 | 377,642,417.46 | 354,355,313.14 | 350,370,319.02 |
| 递延所得税负债 | 20,780,608.82 | 24,378,975.9 | 25,557,318.56 | 29,243,053.48 |
| 非流动负债合计 | 9,350,958,296.67 | 9,859,629,478.96 | 9,835,032,909.53 | 9,801,019,830.12 |
| 负债合计 | 16,031,785,566.92 | 16,147,159,580.65 | 16,002,438,506.55 | 15,846,632,841.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,369,644,158 | 2,277,553,601 | 2,277,553,199 | 2,277,555,761 |
| 其他权益工具 | 96,979,256.36 | 158,307,550.7 | 158,307,820.08 | 158,310,783.29 |
| 资本公积 | 8,046,219,444.58 | 7,448,197,992.32 | 7,448,195,405.36 | 7,447,654,989.21 |
| 减:库存股 | - | - | - | 244,810.42 |
| 专项储备 | 50,903,659.86 | 48,025,926.38 | 36,109,340.4 | 37,134,639.68 |
| 盈余公积 | 634,052,430.76 | 578,325,216.63 | 578,325,216.63 | 491,791,859.75 |
| 未分配利润 | 7,489,074,407.06 | 7,319,369,316.68 | 7,123,245,810.48 | 7,250,553,494.81 |
| 归属于母公司股东权益合计 | 18,686,873,356.62 | 17,829,779,603.71 | 17,621,736,791.95 | 17,662,756,717.32 |
| 少数股东权益 | 2,157,340,582.73 | 2,283,686,013.96 | 2,259,271,486.99 | 2,302,732,141.32 |
| 股东权益合计 | 20,844,213,939.35 | 20,113,465,617.67 | 19,881,008,278.94 | 19,965,488,858.64 |
| 负债和股东权益合计 | 36,875,999,506.27 | 36,260,625,198.32 | 35,883,446,785.49 | 35,812,121,699.79 |
| 公告日期 | 2025-08-23 | 2025-04-29 | 2025-04-25 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |