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
当前位置：首页 - 行情中心 - 北部湾港(000582) - 财务分析 - 资产负债表

北部湾港

(000582)

  

流通市值：196.49亿  总市值：229.31亿
流通股本：21.57亿   总股本：25.17亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金3,443,783,250.883,413,783,327.423,446,791,035.634,068,144,592.34
  交易性金融资产388,968.8390,736.84487,979.04317,363.18
  应收票据及应收账款832,196,503.771,056,336,691.36807,941,041.131,016,327,337.26
  其中：应收票据93,000,717.27297,886,727.29386,825,655.7432,775,263.54
        应收账款739,195,786.5758,449,964.07421,115,385.39983,552,073.72
  应收款项融资185,655,709.26103,225,167.62289,403,591.04121,562,655.48
  预付款项18,119,873.3218,579,271.1516,153,794.3814,148,536.26
  其他应收款合计35,069,641.8448,071,384.0948,621,912.1339,065,947.03
  存货43,357,467.5744,710,523.7638,686,496.8247,402,862.89
  其他流动资产805,353,169.88775,530,466.51752,690,122.16642,144,198.66
  流动资产合计5,363,924,585.325,460,627,568.755,400,775,972.335,949,113,493.1
非流动资产:
  长期股权投资---179,219,972.03
  固定资产26,553,957,138.8326,696,219,514.0227,011,221,200.6924,971,354,526.92
  在建工程4,039,406,983.423,552,030,908.263,114,262,500.312,783,009,619.05
  使用权资产176,999,119.59201,023,531.98143,047,292.34138,491,116.83
  无形资产3,258,190,580.793,257,291,173.093,272,845,606.922,851,096,353
  开发支出21,767,734.2923,216,559.8824,639,419.626,984,780.44
  长期待摊费用290,331,836.63293,158,675.2306,708,497.55283,855,387.33
  递延所得税资产156,442,743.76151,606,069.42145,597,267.51147,436,847.9
  其他非流动资产550,935,153.29324,292,881.83265,880,598.15272,714,623.02
  非流动资产合计35,048,031,290.634,498,839,313.6834,284,202,383.0731,654,163,226.52
  资产总计40,411,955,875.9239,959,466,882.4339,684,978,355.437,603,276,719.62
流动负债:
  短期借款1,758,673,123.551,562,502,644.741,726,576,298.371,826,570,766.08
  应付票据及应付账款2,437,619,040.452,564,543,271.882,986,735,385.172,395,829,350.43
        应付账款2,437,619,040.452,564,543,271.882,986,735,385.172,395,829,350.43
  合同负债305,948,246.58334,152,182.03299,127,461.15358,850,539.16
  应付职工薪酬271,632,500.57298,187,494.35255,238,913.73351,694,375.65
  应交税费101,025,491.9894,848,697.79114,052,367.0999,031,671.32
  其他应付款合计619,895,915.65761,063,383.02608,782,677.81615,790,368.42
        应付股利113,240,254.25197,240,254.254,808,357.0974,040,254.25
  一年内到期的非流动负债1,620,103,593.121,457,023,025.961,399,921,479.291,254,361,913.82
  其他流动负债91,872,552.92274,667,766.64132,597,005.7322,424,836.22
  流动负债合计7,206,770,464.827,346,988,466.417,523,031,588.346,924,553,821.1
非流动负债:
  长期借款7,842,348,692.177,411,287,430.797,143,749,319.086,350,810,050.99
  应付债券--1,100,351,481.91,160,178,555.22
  租赁负债82,877,435.4397,547,548.2874,865,398.4183,589,371.31
  长期应付款1,828,265,197.851,828,265,197.851,828,265,197.851,528,265,197.85
  预计负债1,061,908.381,061,908.381,061,908.38-
  递延收益595,470,969.74594,787,782.72539,081,839.26385,676,479.35
  递延所得税负债31,050,227.835,151,978.925,767,072.9719,690,211.69
  非流动负债合计10,381,074,431.379,968,101,846.9210,713,142,217.859,528,209,866.41
  负债合计17,587,844,896.1917,315,090,313.3318,236,173,806.1916,452,763,687.51
所有者权益(或股东权益):
  实收资本(或股本)2,517,084,4802,517,084,4802,369,661,9652,369,655,657
  其他权益工具--70,329,442.5796,971,623.85
  资本公积9,106,163,097.979,106,163,097.978,072,663,110.148,046,293,767.38
  专项储备59,743,273.449,984,577.6136,299,040.8852,427,048.78
  盈余公积709,908,018.09642,390,119.92642,390,119.92634,052,430.76
  未分配利润8,158,937,023.918,099,273,785.427,869,938,960.677,746,905,410.13
  归属于母公司股东权益合计20,551,835,893.3720,414,896,060.9219,061,282,639.1818,946,305,937.9
  少数股东权益2,272,275,086.362,229,480,508.182,387,521,910.032,204,207,094.21
  股东权益合计22,824,110,979.7322,644,376,569.121,448,804,549.2121,150,513,032.11
  负债和股东权益合计40,411,955,875.9239,959,466,882.4339,684,978,355.437,603,276,719.62
公告日期2026-08-182026-04-282026-03-312025-10-28
审计意见(境内)标准无保留意见
TOP↑