厦门港务
(000905)
| 流通市值：59.57亿 | | | 总市值：59.57亿 |
| 流通股本：7.42亿 | | | 总股本：7.42亿 |
| 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 | 941,562,990 | 455,199,810.25 | 749,494,640.08 | 487,120,448.52 |
| 衍生金融资产 | 8,202,655.35 | 6,521,582.88 | 260,320 | 22,475,545 |
| 应收票据及应收账款 | 1,228,646,809.33 | 1,261,104,221.14 | 1,436,051,317.42 | 1,704,461,412.62 |
| 其中：应收票据 | 3,613,781.02 | 3,210,544.75 | 4,433,134.27 | 5,902,450.19 |
| 应收账款 | 1,225,033,028.31 | 1,257,893,676.39 | 1,431,618,183.15 | 1,698,558,962.43 |
| 应收款项融资 | 11,437,430.33 | 12,209,659.97 | 46,416,058.59 | 5,003,017.16 |
| 预付款项 | 701,991,718.52 | 712,456,638.82 | 778,681,778.54 | 850,789,439.1 |
| 其他应收款合计 | 197,717,024.93 | 217,798,936.06 | 289,957,567.38 | 284,607,892.39 |
| 存货 | 3,072,276,328.91 | 2,349,235,342.12 | 2,810,714,059.75 | 3,076,159,564.57 |
| 合同资产 | 182,780.56 | 2,592,383.08 | 5,241,136.89 | 5,201,413.74 |
| 一年内到期的非流动资产 | 17,923,729.67 | 18,025,459.47 | 22,891,767.05 | 22,891,767.05 |
| 其他流动资产 | 158,697,785.54 | 153,800,684.41 | 188,553,959.47 | 219,522,931.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,338,639,253.14 | 5,986,727,336.28 | 6,788,928,507.83 | 7,059,951,659.98 |
| 非流动资产: | | | | |
| 长期应收款 | 2,712,139.76 | 2,760,057.96 | 917,122.96 | 933,570.25 |
| 长期股权投资 | 347,103,391.64 | 345,496,831.71 | 349,142,874.76 | 356,206,573.11 |
| 其他非流动金融资产 | 7,389,488.18 | 6,580,670.07 | 6,419,953.85 | 7,499,315.92 |
| 投资性房地产 | 369,225,908.17 | 372,796,095.83 | 358,613,067.35 | 362,099,160.87 |
| 固定资产 | 4,885,581,427.19 | 4,949,676,842.33 | 4,959,120,343.48 | 4,219,707,723.76 |
| 在建工程 | 108,233,382.42 | 76,361,309.07 | 78,389,916.55 | 863,689,572.51 |
| 使用权资产 | 138,926,084.11 | 152,919,476.53 | 44,565,565.77 | 63,168,000.67 |
| 无形资产 | 978,298,752.88 | 986,003,039.15 | 1,007,577,130.79 | 1,016,012,286.35 |
| 商誉 | 23,654,670.69 | 23,654,670.69 | 23,654,670.69 | 23,654,670.69 |
| 长期待摊费用 | 34,102,301.83 | 37,217,736.26 | 31,620,692.01 | 35,227,962.11 |
| 递延所得税资产 | 63,039,507.35 | 63,230,672.48 | 57,690,219.01 | 64,194,804.23 |
| 其他非流动资产 | 30,607,079.64 | 36,005,488.7 | 26,650,249.86 | 1,139,505.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,988,874,133.86 | 7,052,702,890.78 | 6,944,361,807.08 | 7,013,533,146 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,327,513,387 | 13,039,430,227.06 | 13,733,290,314.91 | 14,073,484,805.98 |
| 流动负债: | | | | |
| 短期借款 | 849,394,453.03 | 187,124,077.78 | 345,706,694.45 | 345,712,777.79 |
| 衍生金融负债 | 1,573,930.18 | 231,940.09 | 9,805,453.18 | 750,200.4 |
| 应付票据及应付账款 | 2,711,054,804.34 | 2,690,803,616.45 | 2,193,144,385.43 | 2,237,398,749.51 |
| 其中：应付票据 | 1,362,703,882.71 | 1,313,182,106.65 | 830,010,718.34 | 962,581,011.03 |
| 应付账款 | 1,348,350,921.63 | 1,377,621,509.8 | 1,363,133,667.09 | 1,274,817,738.48 |
| 预收款项 | 4,912,452.02 | 2,549,667.94 | 2,046,454.01 | 1,753,783.3 |
| 合同负债 | 532,816,321.52 | 410,269,274.76 | 516,542,473.06 | 640,552,679.93 |
| 应付职工薪酬 | 90,656,274.55 | 86,407,140.63 | 151,954,125.54 | 123,494,319 |
| 应交税费 | 65,296,723.65 | 71,961,900.19 | 54,859,137.51 | 61,474,105.66 |
| 其他应付款合计 | 774,574,017.61 | 1,380,919,600.16 | 2,351,055,754.32 | 2,528,613,619.78 |
| 应付股利 | - | - | 39,315,908.64 | - |
| 一年内到期的非流动负债 | 191,731,123.31 | 194,655,100.7 | 155,275,566.08 | 202,435,976.27 |
| 其他流动负债 | 60,416,997.86 | 48,284,492.14 | 64,007,504.5 | 77,988,465.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,282,427,098.07 | 5,073,206,810.84 | 5,844,397,548.08 | 6,220,174,677.35 |
| 非流动负债: | | | | |
| 长期借款 | 1,144,322,201.47 | 1,121,859,567.57 | 1,102,765,418.58 | 1,018,107,650.45 |
| 租赁负债 | 69,413,719.62 | 82,741,912.28 | 14,978,100.61 | 18,074,772.02 |
| 长期应付职工薪酬 | 1,062,625.2 | 1,062,625.2 | 1,100,576.1 | 1,100,576.1 |
| 递延收益 | 82,623,302.23 | 83,367,352.16 | 77,185,829.76 | 74,265,184.06 |
| 递延所得税负债 | 136,251,062.97 | 137,215,841.47 | 138,209,802.28 | 144,779,269.16 |
| 其他非流动负债 | 140,000,000 | 140,000,000 | 163,500,000 | 250,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,573,672,911.49 | 1,566,247,298.68 | 1,497,739,727.33 | 1,506,327,451.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,856,100,009.56 | 6,639,454,109.52 | 7,342,137,275.41 | 7,726,502,129.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 741,809,597 | 741,809,597 | 741,809,597 | 741,809,597 |
| 资本公积 | 1,156,656,428.78 | 1,156,656,428.78 | 1,156,660,822.85 | 1,156,660,822.85 |
| 其他综合收益 | 440,146.37 | 2,298,035.46 | -530,735.15 | 468,416.97 |
| 专项储备 | 6,125,639.67 | 5,321,988.49 | 7,909,002.32 | 7,246,277.81 |
| 盈余公积 | 287,839,151.63 | 287,839,151.63 | 266,124,469.51 | 266,124,469.51 |
| 未分配利润 | 2,828,712,731.87 | 2,765,619,593.35 | 2,777,536,338.73 | 2,755,907,055.08 |
| 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 | 5,021,583,695.32 | 4,959,544,794.71 | 4,949,509,495.26 | 4,928,216,639.22 |
| 少数股东权益 | 1,449,829,682.12 | 1,440,431,322.83 | 1,441,643,544.24 | 1,418,766,037.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,471,413,377.44 | 6,399,976,117.54 | 6,391,153,039.5 | 6,346,982,676.84 |
| 负债和股东权益合计 | 13,327,513,387 | 13,039,430,227.06 | 13,733,290,314.91 | 14,073,484,805.98 |
| 公告日期 | 2025-04-30 | 2025-03-27 | 2024-10-26 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |