北部湾港
(000582)
| 流通市值：249.33亿 | | | 总市值：290.98亿 |
| 流通股本：21.57亿 | | | 总股本：25.17亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,413,783,327.42 | 3,446,791,035.63 | 4,068,144,592.34 | 3,819,229,820.19 |
| 交易性金融资产 | 390,736.84 | 487,979.04 | 317,363.18 | 243,989.52 |
| 应收票据及应收账款 | 1,056,336,691.36 | 807,941,041.13 | 1,016,327,337.26 | 999,029,355.71 |
| 其中：应收票据 | 297,886,727.29 | 386,825,655.74 | 32,775,263.54 | 151,940,874.73 |
| 应收账款 | 758,449,964.07 | 421,115,385.39 | 983,552,073.72 | 847,088,480.98 |
| 应收款项融资 | 103,225,167.62 | 289,403,591.04 | 121,562,655.48 | 98,968,677.91 |
| 预付款项 | 18,579,271.15 | 16,153,794.38 | 14,148,536.26 | 4,888,318.98 |
| 其他应收款合计 | 48,071,384.09 | 48,621,912.13 | 39,065,947.03 | 43,190,516.51 |
| 存货 | 44,710,523.76 | 38,686,496.82 | 47,402,862.89 | 47,668,249.68 |
| 其他流动资产 | 775,530,466.51 | 752,690,122.16 | 642,144,198.66 | 619,311,150.5 |
| 流动资产合计 | 5,460,627,568.75 | 5,400,775,972.33 | 5,949,113,493.1 | 5,632,530,079 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 179,219,972.03 | 184,778,933.79 |
| 固定资产 | 26,696,219,514.02 | 27,011,221,200.69 | 24,971,354,526.92 | 25,239,236,279.96 |
| 在建工程 | 3,552,030,908.26 | 3,114,262,500.31 | 2,783,009,619.05 | 2,143,572,015.42 |
| 使用权资产 | 201,023,531.98 | 143,047,292.34 | 138,491,116.83 | 152,955,083.55 |
| 无形资产 | 3,257,291,173.09 | 3,272,845,606.92 | 2,851,096,353 | 2,866,484,033.26 |
| 开发支出 | 23,216,559.88 | 24,639,419.6 | 26,984,780.44 | 23,508,709.21 |
| 长期待摊费用 | 293,158,675.2 | 306,708,497.55 | 283,855,387.33 | 287,703,589.18 |
| 递延所得税资产 | 151,606,069.42 | 145,597,267.51 | 147,436,847.9 | 148,980,798.58 |
| 其他非流动资产 | 324,292,881.83 | 265,880,598.15 | 272,714,623.02 | 196,249,984.32 |
| 非流动资产合计 | 34,498,839,313.68 | 34,284,202,383.07 | 31,654,163,226.52 | 31,243,469,427.27 |
| 资产总计 | 39,959,466,882.43 | 39,684,978,355.4 | 37,603,276,719.62 | 36,875,999,506.27 |
| 流动负债: | | | | |
| 短期借款 | 1,562,502,644.74 | 1,726,576,298.37 | 1,826,570,766.08 | 1,685,511,568.88 |
| 应付票据及应付账款 | 2,564,543,271.88 | 2,986,735,385.17 | 2,395,829,350.43 | 2,503,497,732.15 |
| 应付账款 | 2,564,543,271.88 | 2,986,735,385.17 | 2,395,829,350.43 | 2,503,497,732.15 |
| 合同负债 | 334,152,182.03 | 299,127,461.15 | 358,850,539.16 | 269,533,035.2 |
| 应付职工薪酬 | 298,187,494.35 | 255,238,913.73 | 351,694,375.65 | 303,392,642.42 |
| 应交税费 | 94,848,697.79 | 114,052,367.09 | 99,031,671.32 | 99,904,175.25 |
| 其他应付款合计 | 761,063,383.02 | 608,782,677.81 | 615,790,368.42 | 583,809,349.32 |
| 应付股利 | 197,240,254.25 | 4,808,357.09 | 74,040,254.25 | 74,040,254.25 |
| 一年内到期的非流动负债 | 1,457,023,025.96 | 1,399,921,479.29 | 1,254,361,913.82 | 1,218,117,759.29 |
| 其他流动负债 | 274,667,766.64 | 132,597,005.73 | 22,424,836.22 | 17,061,007.74 |
| 流动负债合计 | 7,346,988,466.41 | 7,523,031,588.34 | 6,924,553,821.1 | 6,680,827,270.25 |
| 非流动负债: | | | | |
| 长期借款 | 7,411,287,430.79 | 7,143,749,319.08 | 6,350,810,050.99 | 6,173,919,350.72 |
| 应付债券 | - | 1,100,351,481.9 | 1,160,178,555.22 | 1,155,194,251.78 |
| 租赁负债 | 97,547,548.28 | 74,865,398.41 | 83,589,371.31 | 94,788,708.35 |
| 长期应付款 | 1,828,265,197.85 | 1,828,265,197.85 | 1,528,265,197.85 | 1,528,265,197.85 |
| 预计负债 | 1,061,908.38 | 1,061,908.38 | - | - |
| 递延收益 | 594,787,782.72 | 539,081,839.26 | 385,676,479.35 | 378,010,179.15 |
| 递延所得税负债 | 35,151,978.9 | 25,767,072.97 | 19,690,211.69 | 20,780,608.82 |
| 非流动负债合计 | 9,968,101,846.92 | 10,713,142,217.85 | 9,528,209,866.41 | 9,350,958,296.67 |
| 负债合计 | 17,315,090,313.33 | 18,236,173,806.19 | 16,452,763,687.51 | 16,031,785,566.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,517,084,480 | 2,369,661,965 | 2,369,655,657 | 2,369,644,158 |
| 其他权益工具 | - | 70,329,442.57 | 96,971,623.85 | 96,979,256.36 |
| 资本公积 | 9,106,163,097.97 | 8,072,663,110.14 | 8,046,293,767.38 | 8,046,219,444.58 |
| 专项储备 | 49,984,577.61 | 36,299,040.88 | 52,427,048.78 | 50,903,659.86 |
| 盈余公积 | 642,390,119.92 | 642,390,119.92 | 634,052,430.76 | 634,052,430.76 |
| 未分配利润 | 8,099,273,785.42 | 7,869,938,960.67 | 7,746,905,410.13 | 7,489,074,407.06 |
| 归属于母公司股东权益合计 | 20,414,896,060.92 | 19,061,282,639.18 | 18,946,305,937.9 | 18,686,873,356.62 |
| 少数股东权益 | 2,229,480,508.18 | 2,387,521,910.03 | 2,204,207,094.21 | 2,157,340,582.73 |
| 股东权益合计 | 22,644,376,569.1 | 21,448,804,549.21 | 21,150,513,032.11 | 20,844,213,939.35 |
| 负债和股东权益合计 | 39,959,466,882.43 | 39,684,978,355.4 | 37,603,276,719.62 | 36,875,999,506.27 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-28 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |