厦门港务
(000905)
| 流通市值：69.21亿 | | | 总市值：143.90亿 |
| 流通股本：7.42亿 | | | 总股本：15.42亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,280,459,507.85 | 1,618,046,163.25 | 1,743,755,864.65 | 865,475,863.86 |
| 交易性金融资产 | - | - | - | 0 |
| 衍生金融资产 | 8,402,770.2 | 1,645,882.66 | 938,070 | 5,490,953.45 |
| 应收票据及应收账款 | 1,335,226,151.15 | 1,073,755,380.28 | 1,260,041,523.69 | 1,010,371,180.32 |
| 其中：应收票据 | 5,811,020.46 | 4,520,617.48 | 4,303,455.64 | 3,133,418.75 |
| 应收账款 | 1,329,415,130.69 | 1,069,234,762.8 | 1,255,738,068.05 | 1,007,237,761.57 |
| 应收款项融资 | 8,033,338.04 | 2,996,721.86 | 4,434,204.78 | 6,237,281.98 |
| 预付款项 | 1,274,475,212.05 | 1,142,705,112.52 | 637,760,758.01 | 985,389,583.39 |
| 其他应收款合计 | 393,419,557.55 | 379,286,338.36 | 442,162,964.34 | 227,743,394.75 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | 845,333.98 | - | 0 | 0 |
| 存货 | 3,472,578,870.67 | 2,690,152,032.59 | 2,724,557,685.02 | 3,154,706,143.88 |
| 合同资产 | 4,088,897.41 | - | 1,683,444.48 | 661,834.06 |
| 一年内到期的非流动资产 | 63,940,405.21 | 64,020,294.41 | 64,020,294.41 | 18,012,374.87 |
| 其他流动资产 | 375,416,401.07 | 278,619,431.51 | 234,496,273.78 | 199,872,010.25 |
| 流动资产合计 | 8,216,041,111.2 | 7,251,227,357.44 | 7,113,851,083.16 | 6,473,960,620.81 |
| 非流动资产: | | | | |
| 长期应收款 | 2,571,355.64 | 2,465,960.36 | 2,403,743.36 | 2,623,081.13 |
| 长期股权投资 | 339,663,232.33 | 343,656,854.74 | 340,438,110.03 | 340,272,204.12 |
| 其他权益工具投资 | - | - | 0 | 0 |
| 其他非流动金融资产 | 9,144,647.51 | 8,245,418.25 | 7,599,941.18 | 6,185,946.97 |
| 投资性房地产 | 275,352,137.08 | 356,705,645.05 | 360,434,932 | 362,053,497.46 |
| 固定资产 | 13,135,157,027.72 | 13,114,009,156.34 | 13,193,451,435.44 | 4,837,275,778.03 |
| 在建工程 | 777,568,435.14 | 649,163,719.35 | 555,468,262.35 | 290,901,809.62 |
| 生产性生物资产 | - | - | 0 | 0 |
| 油气资产 | - | - | 0 | 0 |
| 使用权资产 | 191,520,030.39 | 203,759,124.61 | 215,617,948.08 | 106,518,894.48 |
| 无形资产 | 4,535,182,804.79 | 4,550,124,077.97 | 4,589,927,431.6 | 947,253,732.38 |
| 开发支出 | - | - | 0 | 0 |
| 商誉 | 239,988,120.19 | 239,988,120.19 | 239,988,120.19 | 23,654,670.69 |
| 长期待摊费用 | 66,578,569.88 | 68,168,890.48 | 69,908,543.18 | 31,751,679.59 |
| 递延所得税资产 | 274,667,652.96 | 266,334,603.47 | 274,594,355.71 | 73,805,392 |
| 其他非流动资产 | 140,171,092.99 | 107,143,354.2 | 68,201,146.03 | 474,300 |
| 非流动资产合计 | 19,987,565,106.62 | 19,909,764,925.01 | 19,918,033,969.15 | 7,022,770,986.47 |
| 资产总计 | 28,203,606,217.82 | 27,160,992,282.45 | 27,031,885,052.31 | 13,496,731,607.28 |
| 流动负债: | | | | |
| 短期借款 | 1,482,609,829.9 | 1,991,486,004.13 | 1,227,821,577.51 | 971,771,228.51 |
| 衍生金融负债 | 1,441,745.35 | 4,569,799.99 | 12,978,865.12 | 878,633.4 |
| 应付票据及应付账款 | 3,672,288,994.72 | 2,363,798,978.37 | 2,910,306,985.86 | 2,412,106,669.41 |
| 其中：应付票据 | 2,013,486,268.45 | 1,252,501,014.86 | 1,021,258,860.25 | 1,518,156,165.3 |
| 应付账款 | 1,658,802,726.27 | 1,111,297,963.51 | 1,889,048,125.61 | 893,950,504.11 |
| 预收款项 | 3,630,219.09 | 2,796,705.52 | 3,564,386.21 | 2,659,531.99 |
| 合同负债 | 752,834,260.92 | 745,264,574.47 | 589,556,107.68 | 616,727,548.79 |
| 应付职工薪酬 | 142,041,730.26 | 76,228,216.6 | 171,764,868.7 | 139,709,420.3 |
| 应交税费 | 107,319,586.07 | 127,717,635.38 | 133,674,733.32 | 63,420,744.72 |
| 其他应付款合计 | 1,663,798,789.86 | 2,551,960,626.67 | 2,185,696,665.57 | 978,535,887.66 |
| 其中:应付利息 | - | - | 0 | 0 |
| 应付股利 | - | - | 0 | 0 |
| 一年内到期的非流动负债 | 359,414,367.98 | 218,543,894.88 | 262,668,602.07 | 127,122,648.26 |
| 其他流动负债 | 1,191,114,909.42 | 586,877,749.74 | 63,152,962.92 | 69,875,539.96 |
| 流动负债合计 | 9,376,494,433.57 | 8,669,244,185.75 | 7,561,185,754.96 | 5,382,807,853 |
| 非流动负债: | | | | |
| 长期借款 | 3,428,773,839.92 | 2,909,863,312.38 | 2,846,572,326.49 | 1,158,364,450.04 |
| 应付债券 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 租赁负债 | 18,870,130.11 | 27,856,452.48 | 39,916,814.34 | 44,646,582.5 |
| 长期应付款 | - | - | 0 | 0 |
| 长期应付职工薪酬 | 978,228.9 | 1,046,932.2 | 1,046,932.2 | 988,709.4 |
| 预计负债 | - | - | 0 | 0 |
| 递延收益 | 238,026,086.92 | 422,764,817.18 | 425,988,474.09 | 145,060,060.99 |
| 递延所得税负债 | 316,512,190.06 | 319,934,650.17 | 323,332,348.2 | 134,330,537.47 |
| 其他非流动负债 | - | 70,000,000 | 70,000,000 | 90,000,000 |
| 非流动负债合计 | 4,003,160,475.91 | 3,751,466,164.41 | 3,706,856,895.32 | 1,573,390,340.4 |
| 负债合计 | 13,379,654,909.48 | 12,420,710,350.16 | 11,268,042,650.28 | 6,956,198,193.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,542,307,913 | 1,542,307,913 | 741,809,597 | 741,809,597 |
| 其他权益工具 | 0 | - | 0 | 0 |
| 优先股 | 0 | - | 0 | 0 |
| 永续债 | 0 | - | 0 | 0 |
| 资本公积 | 3,514,739,925.55 | 3,514,625,118.99 | 5,194,348,070.49 | 1,156,656,428.78 |
| 减:库存股 | 0 | - | 0 | 0 |
| 其他综合收益 | 307,270.87 | -1,687,945.31 | 232,979.01 | 2,211,140.05 |
| 专项储备 | 20,185,106.24 | 20,088,771.11 | 15,220,397.43 | 5,501,839.15 |
| 盈余公积 | 507,066,063.43 | 507,066,063.43 | 507,066,063.43 | 306,559,469.71 |
| 未分配利润 | 3,703,120,281.97 | 3,587,382,583.13 | 3,823,919,385.9 | 2,861,111,559.7 |
| 归属于母公司股东权益合计 | 9,287,726,561.06 | 9,169,782,504.35 | 10,282,596,493.26 | 5,073,850,034.39 |
| 少数股东权益 | 5,536,224,747.28 | 5,570,499,427.94 | 5,481,245,908.77 | 1,466,683,379.49 |
| 股东权益合计 | 14,823,951,308.34 | 14,740,281,932.29 | 15,763,842,402.03 | 6,540,533,413.88 |
| 负债和股东权益合计 | 28,203,606,217.82 | 27,160,992,282.45 | 27,031,885,052.31 | 13,496,731,607.28 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-03-14 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |