首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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北部湾港

(000582)

  

流通市值：177.29亿  总市值：206.90亿
流通股本：21.57亿   总股本：25.17亿

资产负债表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
流动资产:
  货币资金3,369,075,695.973,443,783,250.883,413,783,327.423,446,791,035.63
  交易性金融资产384,548.7388,968.8390,736.84487,979.04
  应收票据及应收账款1,067,695,044.9832,196,503.771,056,336,691.36807,941,041.13
  其中：应收票据89,772,941.8493,000,717.27297,886,727.29386,825,655.74
        应收账款977,922,103.06739,195,786.5758,449,964.07421,115,385.39
  应收款项融资103,665,717.94185,655,709.26103,225,167.62289,403,591.04
  预付款项14,461,605.818,119,873.3218,579,271.1516,153,794.38
  其他应收款合计44,933,780.2735,069,641.8448,071,384.0948,621,912.13
  存货45,982,357.0743,357,467.5744,710,523.7638,686,496.82
  其他流动资产826,619,129.44805,353,169.88775,530,466.51752,690,122.16
  流动资产合计5,472,817,880.095,363,924,585.325,460,627,568.755,400,775,972.33
非流动资产:
  长期股权投资579,835,944.51---
  固定资产26,817,049,381.7526,553,957,138.8326,696,219,514.0227,011,221,200.69
  在建工程4,136,580,230.354,039,406,983.423,552,030,908.263,114,262,500.31
  使用权资产156,381,859.08176,999,119.59201,023,531.98143,047,292.34
  无形资产3,232,675,487.313,258,190,580.793,257,291,173.093,272,845,606.92
  开发支出22,631,376.2121,767,734.2923,216,559.8824,639,419.6
  长期待摊费用280,213,741.05290,331,836.63293,158,675.2306,708,497.55
  递延所得税资产156,113,495.18156,442,743.76151,606,069.42145,597,267.51
  其他非流动资产470,428,409.67550,935,153.29324,292,881.83265,880,598.15
  非流动资产合计35,851,909,925.1135,048,031,290.634,498,839,313.6834,284,202,383.07
  资产总计41,324,727,805.240,411,955,875.9239,959,466,882.4339,684,978,355.4
流动负债:
  短期借款1,815,737,356.891,758,673,123.551,562,502,644.741,726,576,298.37
  应付票据及应付账款2,353,597,620.012,437,619,040.452,564,543,271.882,986,735,385.17
        应付账款2,353,597,620.012,437,619,040.452,564,543,271.882,986,735,385.17
  合同负债349,940,127.64305,948,246.58334,152,182.03299,127,461.15
  应付职工薪酬323,635,479.93271,632,500.57298,187,494.35255,238,913.73
  应交税费103,854,994.35101,025,491.9894,848,697.79114,052,367.09
  其他应付款合计614,146,030.29619,895,915.65761,063,383.02608,782,677.81
        应付股利113,240,254.25113,240,254.25197,240,254.254,808,357.09
  一年内到期的非流动负债1,531,536,318.741,620,103,593.121,457,023,025.961,399,921,479.29
  其他流动负债67,865,680.1191,872,552.92274,667,766.64132,597,005.73
  流动负债合计7,160,313,607.967,206,770,464.827,346,988,466.417,523,031,588.34
非流动负债:
  长期借款8,513,324,780.17,842,348,692.177,411,287,430.797,143,749,319.08
  应付债券---1,100,351,481.9
  租赁负债76,955,620.5482,877,435.4397,547,548.2874,865,398.41
  长期应付款1,828,265,197.851,828,265,197.851,828,265,197.851,828,265,197.85
  预计负债-1,061,908.381,061,908.381,061,908.38
  递延收益608,873,909.33595,470,969.74594,787,782.72539,081,839.26
  递延所得税负债28,238,602.0231,050,227.835,151,978.925,767,072.97
  非流动负债合计11,055,658,109.8410,381,074,431.379,968,101,846.9210,713,142,217.85
  负债合计18,215,971,717.817,587,844,896.1917,315,090,313.3318,236,173,806.19
所有者权益(或股东权益):
  实收资本(或股本)2,517,084,4802,517,084,4802,517,084,4802,369,661,965
  其他权益工具---70,329,442.57
  资本公积9,106,163,097.979,106,163,097.979,106,163,097.978,072,663,110.14
  专项储备63,105,650.1959,743,273.449,984,577.6136,299,040.88
  盈余公积709,908,018.09709,908,018.09642,390,119.92642,390,119.92
  未分配利润8,391,960,187.158,158,937,023.918,099,273,785.427,869,938,960.67
  归属于母公司股东权益合计20,788,221,433.420,551,835,893.3720,414,896,060.9219,061,282,639.18
  少数股东权益2,320,534,6542,272,275,086.362,229,480,508.182,387,521,910.03
  股东权益合计23,108,756,087.422,824,110,979.7322,644,376,569.121,448,804,549.21
  负债和股东权益合计41,324,727,805.240,411,955,875.9239,959,466,882.4339,684,978,355.4
公告日期2026-10-292026-08-182026-04-282026-03-31
审计意见(境内)标准无保留意见
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