厦门港务
(000905)
| 流通市值：69.43亿 | | | 总市值：69.43亿 |
| 流通股本：7.42亿 | | | 总股本：7.42亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 914,703,120.85 | 941,562,990 | 455,199,810.25 | 749,494,640.08 |
| 交易性金融资产 | - | - | 797,782,618.08 | 460,665,902.66 |
| 衍生金融资产 | 498,980 | 8,202,655.35 | 6,521,582.88 | 260,320 |
| 应收票据及应收账款 | 1,345,832,350 | 1,228,646,809.33 | 1,261,104,221.14 | 1,436,051,317.42 |
| 其中：应收票据 | 3,170,784.33 | 3,613,781.02 | 3,210,544.75 | 4,433,134.27 |
| 应收账款 | 1,342,661,565.67 | 1,225,033,028.31 | 1,257,893,676.39 | 1,431,618,183.15 |
| 应收款项融资 | 4,263,599 | 11,437,430.33 | 12,209,659.97 | 46,416,058.59 |
| 预付款项 | 783,899,242.07 | 701,991,718.52 | 712,456,638.82 | 778,681,778.54 |
| 其他应收款合计 | 259,505,821.2 | 197,717,024.93 | 217,798,936.06 | 289,957,567.38 |
| 应收股利 | 2,043,474.92 | - | - | - |
| 存货 | 2,881,595,368.9 | 3,072,276,328.91 | 2,349,235,342.12 | 2,810,714,059.75 |
| 合同资产 | 3,177,182.38 | 182,780.56 | 2,592,383.08 | 5,241,136.89 |
| 一年内到期的非流动资产 | 17,946,615.66 | 17,923,729.67 | 18,025,459.47 | 22,891,767.05 |
| 其他流动资产 | 168,871,679.72 | 158,697,785.54 | 153,800,684.41 | 188,553,959.47 |
| 流动资产合计 | 6,380,293,959.78 | 6,338,639,253.14 | 5,986,727,336.28 | 6,788,928,507.83 |
| 非流动资产: | | | | |
| 长期应收款 | 2,712,526.32 | 2,712,139.76 | 2,760,057.96 | 917,122.96 |
| 长期股权投资 | 342,154,166.47 | 347,103,391.64 | 345,496,831.71 | 349,142,874.76 |
| 其他非流动金融资产 | 5,935,969.33 | 7,389,488.18 | 6,580,670.07 | 6,419,953.85 |
| 投资性房地产 | 365,685,485.28 | 369,225,908.17 | 372,796,095.83 | 358,613,067.35 |
| 固定资产 | 4,874,469,677.37 | 4,885,581,427.19 | 4,949,676,842.33 | 4,959,120,343.48 |
| 在建工程 | 190,793,134.7 | 108,233,382.42 | 76,361,309.07 | 78,389,916.55 |
| 使用权资产 | 123,866,119.24 | 138,926,084.11 | 152,919,476.53 | 44,565,565.77 |
| 无形资产 | 958,682,954.24 | 978,298,752.88 | 986,003,039.15 | 1,007,577,130.79 |
| 商誉 | 23,654,670.69 | 23,654,670.69 | 23,654,670.69 | 23,654,670.69 |
| 长期待摊费用 | 31,876,733.52 | 34,102,301.83 | 37,217,736.26 | 31,620,692.01 |
| 递延所得税资产 | 77,842,398.77 | 63,039,507.35 | 63,230,672.48 | 57,690,219.01 |
| 其他非流动资产 | 21,835,641.94 | 30,607,079.64 | 36,005,488.7 | 26,650,249.86 |
| 非流动资产合计 | 7,019,509,477.87 | 6,988,874,133.86 | 7,052,702,890.78 | 6,944,361,807.08 |
| 资产总计 | 13,399,803,437.65 | 13,327,513,387 | 13,039,430,227.06 | 13,733,290,314.91 |
| 流动负债: | | | | |
| 短期借款 | 925,645,593.82 | 849,394,453.03 | 187,124,077.78 | 345,706,694.45 |
| 衍生金融负债 | 15,059,256.41 | 1,573,930.18 | 231,940.09 | 9,805,453.18 |
| 应付票据及应付账款 | 2,486,684,370.23 | 2,711,054,804.34 | 2,690,803,616.45 | 2,193,144,385.43 |
| 其中：应付票据 | 1,337,639,263.99 | 1,362,703,882.71 | 1,313,182,106.65 | 830,010,718.34 |
| 应付账款 | 1,149,045,106.24 | 1,348,350,921.63 | 1,377,621,509.8 | 1,363,133,667.09 |
| 预收款项 | 2,690,538.34 | 4,912,452.02 | 2,549,667.94 | 2,046,454.01 |
| 合同负债 | 598,801,137.21 | 532,816,321.52 | 410,269,274.76 | 516,542,473.06 |
| 应付职工薪酬 | 111,111,167.48 | 90,656,274.55 | 86,407,140.63 | 151,954,125.54 |
| 应交税费 | 77,345,414.64 | 65,296,723.65 | 71,961,900.19 | 54,859,137.51 |
| 其他应付款合计 | 852,490,779.69 | 774,574,017.61 | 1,380,919,600.16 | 2,351,055,754.32 |
| 应付股利 | - | - | - | 39,315,908.64 |
| 一年内到期的非流动负债 | 133,671,645.94 | 191,731,123.31 | 194,655,100.7 | 155,275,566.08 |
| 其他流动负债 | 67,023,172.59 | 60,416,997.86 | 48,284,492.14 | 64,007,504.5 |
| 流动负债合计 | 5,270,523,076.35 | 5,282,427,098.07 | 5,073,206,810.84 | 5,844,397,548.08 |
| 非流动负债: | | | | |
| 长期借款 | 1,147,270,767.75 | 1,144,322,201.47 | 1,121,859,567.57 | 1,102,765,418.58 |
| 租赁负债 | 67,950,044.22 | 69,413,719.62 | 82,741,912.28 | 14,978,100.61 |
| 长期应付职工薪酬 | 988,709.4 | 1,062,625.2 | 1,062,625.2 | 1,100,576.1 |
| 递延收益 | 119,222,285.51 | 82,623,302.23 | 83,367,352.16 | 77,185,829.76 |
| 递延所得税负债 | 135,292,135.89 | 136,251,062.97 | 137,215,841.47 | 138,209,802.28 |
| 其他非流动负债 | 140,000,000 | 140,000,000 | 140,000,000 | 163,500,000 |
| 非流动负债合计 | 1,610,723,942.77 | 1,573,672,911.49 | 1,566,247,298.68 | 1,497,739,727.33 |
| 负债合计 | 6,881,247,019.12 | 6,856,100,009.56 | 6,639,454,109.52 | 7,342,137,275.41 |
| 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 | 1,156,656,428.78 | 1,156,660,822.85 |
| 其他综合收益 | 2,153,037.86 | 440,146.37 | 2,298,035.46 | -530,735.15 |
| 专项储备 | 6,050,980.86 | 6,125,639.67 | 5,321,988.49 | 7,909,002.32 |
| 盈余公积 | 287,839,151.63 | 287,839,151.63 | 287,839,151.63 | 266,124,469.51 |
| 未分配利润 | 2,865,939,138.7 | 2,828,712,731.87 | 2,765,619,593.35 | 2,777,536,338.73 |
| 归属于母公司股东权益合计 | 5,060,448,334.83 | 5,021,583,695.32 | 4,959,544,794.71 | 4,949,509,495.26 |
| 少数股东权益 | 1,458,108,083.7 | 1,449,829,682.12 | 1,440,431,322.83 | 1,441,643,544.24 |
| 股东权益合计 | 6,518,556,418.53 | 6,471,413,377.44 | 6,399,976,117.54 | 6,391,153,039.5 |
| 负债和股东权益合计 | 13,399,803,437.65 | 13,327,513,387 | 13,039,430,227.06 | 13,733,290,314.91 |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-03-27 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |