北部湾港
(000582)
| 流通市值：158.73亿 | | | 总市值：204.00亿 |
| 流通股本：18.10亿 | | | 总股本：23.26亿 |
| 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 | 3,731,857,357.69 | 3,295,594,423.05 | 3,794,361,550.2 | 4,258,036,070.93 |
| 应收票据及应收账款 | 971,336,128.68 | 854,406,825.82 | 895,808,599.78 | 928,222,374.06 |
| 其中：应收票据 | 110,510,617.54 | 239,190,956.9 | 140,255,811.22 | 135,300,545.68 |
| 应收账款 | 860,825,511.14 | 615,215,868.92 | 755,552,788.56 | 792,921,828.38 |
| 应收款项融资 | 140,369,329.69 | 266,671,060.56 | 148,531,142.78 | 96,195,579.69 |
| 预付款项 | 3,383,340.93 | 4,501,061.87 | 6,734,315.46 | 4,367,035.97 |
| 其他应收款合计 | 46,281,622.88 | 48,734,526.65 | 4,709,567.8 | 5,034,765.79 |
| 存货 | 48,552,945.77 | 41,893,718.64 | 48,271,026.92 | 38,319,944.62 |
| 其他流动资产 | 582,477,655.91 | 597,717,232.28 | 558,007,895.85 | 526,658,851.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,524,514,747.35 | 5,109,769,026.53 | 5,456,654,828.01 | 5,857,040,599.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 184,022,665.04 | 185,787,884.37 | 193,128,136.31 | 193,590,718.79 |
| 固定资产 | 24,944,858,413.98 | 23,205,504,074.66 | 22,403,873,423.77 | 20,940,483,162.54 |
| 在建工程 | 1,987,081,206.17 | 3,762,312,264.2 | 4,025,568,816.39 | 4,922,181,484.62 |
| 使用权资产 | 162,939,160.25 | 183,817,813.74 | 200,374,952.47 | 207,109,977.92 |
| 无形资产 | 2,893,051,487 | 2,914,399,158.62 | 2,904,192,114.65 | 2,705,909,630.41 |
| 开发支出 | 23,341,091.83 | 20,712,805.64 | 23,912,610.87 | 20,744,024.33 |
| 长期待摊费用 | 295,442,628.59 | 307,310,414.13 | 298,664,870 | 281,705,161.84 |
| 递延所得税资产 | 144,225,104.95 | 148,155,156.14 | 147,362,722.93 | 147,804,092.69 |
| 其他非流动资产 | 101,148,693.16 | 45,678,187.46 | 158,389,224.39 | 361,315,215.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 30,736,110,450.97 | 30,773,677,758.96 | 30,355,466,871.78 | 29,780,843,468.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 36,260,625,198.32 | 35,883,446,785.49 | 35,812,121,699.79 | 35,637,884,068.18 |
| 流动负债: | | | | |
| 短期借款 | 1,590,051,355.58 | 1,452,041,215.88 | 1,329,487,049.95 | 1,759,136,661.08 |
| 应付票据及应付账款 | 2,207,363,219.54 | 2,339,698,833.47 | 2,291,843,786.69 | 1,986,939,466.16 |
| 应付账款 | 2,207,363,219.54 | 2,339,698,833.47 | 2,291,843,786.69 | 1,986,939,466.16 |
| 合同负债 | 243,787,837.59 | 174,638,624.1 | 317,906,119.74 | 309,786,691.53 |
| 应付职工薪酬 | 296,441,363.47 | 254,369,470.84 | 260,814,517.7 | 211,298,918.39 |
| 应交税费 | 87,006,164.49 | 127,914,217.58 | 96,408,233.14 | 84,201,602.39 |
| 其他应付款合计 | 762,667,539.17 | 526,497,082.31 | 665,707,058.5 | 669,814,468.01 |
| 应付股利 | 3,119,002.56 | 3,119,002.56 | 1,240,254.25 | 1,240,254.25 |
| 一年内到期的非流动负债 | 1,084,643,351.93 | 1,280,736,909.24 | 1,063,310,480.97 | 1,080,412,265.11 |
| 其他流动负债 | 15,569,269.92 | 11,509,243.6 | 20,135,764.34 | 19,498,219.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,287,530,101.69 | 6,167,405,597.02 | 6,045,613,011.03 | 6,121,088,292.66 |
| 非流动负债: | | | | |
| 长期借款 | 6,053,797,732.32 | 6,047,669,423.32 | 6,009,495,067.91 | 6,089,857,204.91 |
| 应付债券 | 1,774,421,956.74 | 1,764,842,337.7 | 1,749,003,952.36 | 1,742,238,293.13 |
| 租赁负债 | 101,123,198.69 | 114,343,318.96 | 134,642,239.5 | 136,055,860.52 |
| 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 | 377,642,417.46 | 354,355,313.14 | 350,370,319.02 | 347,632,893.21 |
| 递延所得税负债 | 24,378,975.9 | 25,557,318.56 | 29,243,053.48 | 30,484,194.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,859,629,478.96 | 9,835,032,909.53 | 9,801,019,830.12 | 9,874,533,644.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,147,159,580.65 | 16,002,438,506.55 | 15,846,632,841.15 | 15,995,621,937.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,277,553,601 | 2,277,553,199 | 2,277,555,761 | 2,277,555,761 |
| 其他权益工具 | 158,307,550.7 | 158,307,820.08 | 158,310,783.29 | 158,310,783.29 |
| 资本公积 | 7,448,197,992.32 | 7,448,195,405.36 | 7,447,654,989.21 | 7,447,654,989.21 |
| 减:库存股 | - | - | 244,810.42 | 244,810.42 |
| 专项储备 | 48,025,926.38 | 36,109,340.4 | 37,134,639.68 | 32,196,235.88 |
| 盈余公积 | 578,325,216.63 | 578,325,216.63 | 491,791,859.75 | 491,791,859.75 |
| 未分配利润 | 7,319,369,316.68 | 7,123,245,810.48 | 7,250,553,494.81 | 6,964,333,295.02 |
| 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 | 17,829,779,603.71 | 17,621,736,791.95 | 17,662,756,717.32 | 17,371,598,113.73 |
| 少数股东权益 | 2,283,686,013.96 | 2,259,271,486.99 | 2,302,732,141.32 | 2,270,664,017.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 20,113,465,617.67 | 19,881,008,278.94 | 19,965,488,858.64 | 19,642,262,130.96 |
| 负债和股东权益合计 | 36,260,625,198.32 | 35,883,446,785.49 | 35,812,121,699.79 | 35,637,884,068.18 |
| 公告日期 | 2025-04-29 | 2025-04-25 | 2024-10-25 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |