厦门港务
(000905)
| 流通市值：60.75亿 | | | 总市值：60.75亿 |
| 流通股本：7.42亿 | | | 总股本：7.42亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 455,199,810.25 | 749,494,640.08 | 487,120,448.52 | 470,744,346.93 |
| 衍生金融资产 | 6,521,582.88 | 260,320 | 22,475,545 | 12,800,540 |
| 应收票据及应收账款 | 1,261,104,221.14 | 1,436,051,317.42 | 1,704,461,412.62 | 1,376,157,992.94 |
| 其中：应收票据 | 3,210,544.75 | 4,433,134.27 | 5,902,450.19 | 5,674,410.72 |
| 应收账款 | 1,257,893,676.39 | 1,431,618,183.15 | 1,698,558,962.43 | 1,370,483,582.22 |
| 应收款项融资 | 12,209,659.97 | 46,416,058.59 | 5,003,017.16 | 4,319,548.95 |
| 预付款项 | 712,456,638.82 | 778,681,778.54 | 850,789,439.1 | 991,225,505.94 |
| 其他应收款合计 | 217,798,936.06 | 289,957,567.38 | 284,607,892.39 | 186,761,503.72 |
| 存货 | 2,349,235,342.12 | 2,810,714,059.75 | 3,076,159,564.57 | 3,811,321,399.08 |
| 合同资产 | 2,592,383.08 | 5,241,136.89 | 5,201,413.74 | 7,690,191.76 |
| 一年内到期的非流动资产 | 18,025,459.47 | 22,891,767.05 | 22,891,767.05 | 22,931,767.13 |
| 其他流动资产 | 153,800,684.41 | 188,553,959.47 | 219,522,931.25 | 165,660,253.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,986,727,336.28 | 6,788,928,507.83 | 7,059,951,659.98 | 7,539,202,425.83 |
| 非流动资产: | | | | |
| 长期应收款 | 2,760,057.96 | 917,122.96 | 933,570.25 | 823,564.43 |
| 长期股权投资 | 345,496,831.71 | 349,142,874.76 | 356,206,573.11 | 369,789,730.12 |
| 其他非流动金融资产 | 6,580,670.07 | 6,419,953.85 | 7,499,315.92 | 7,098,625.38 |
| 投资性房地产 | 372,796,095.83 | 358,613,067.35 | 362,099,160.87 | 427,456,739.08 |
| 固定资产 | 4,949,676,842.33 | 4,959,120,343.48 | 4,219,707,723.76 | 3,981,321,931.57 |
| 在建工程 | 76,361,309.07 | 78,389,916.55 | 863,689,572.51 | 1,046,669,494.79 |
| 使用权资产 | 152,919,476.53 | 44,565,565.77 | 63,168,000.67 | 80,140,602.82 |
| 无形资产 | 986,003,039.15 | 1,007,577,130.79 | 1,016,012,286.35 | 994,648,366.4 |
| 商誉 | 23,654,670.69 | 23,654,670.69 | 23,654,670.69 | 23,654,670.69 |
| 长期待摊费用 | 37,217,736.26 | 31,620,692.01 | 35,227,962.11 | 36,748,308.46 |
| 递延所得税资产 | 63,230,672.48 | 57,690,219.01 | 64,194,804.23 | 82,558,307.66 |
| 其他非流动资产 | 36,005,488.7 | 26,650,249.86 | 1,139,505.53 | 872,196.76 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,052,702,890.78 | 6,944,361,807.08 | 7,013,533,146 | 7,051,782,538.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,039,430,227.06 | 13,733,290,314.91 | 14,073,484,805.98 | 14,590,984,963.99 |
| 流动负债: | | | | |
| 短期借款 | 187,124,077.78 | 345,706,694.45 | 345,712,777.79 | 378,069,039.03 |
| 衍生金融负债 | 231,940.09 | 9,805,453.18 | 750,200.4 | 2,338,860 |
| 应付票据及应付账款 | 2,690,803,616.45 | 2,193,144,385.43 | 2,237,398,749.51 | 2,516,831,835.14 |
| 其中：应付票据 | 1,313,182,106.65 | 830,010,718.34 | 962,581,011.03 | 1,105,532,286.17 |
| 应付账款 | 1,377,621,509.8 | 1,363,133,667.09 | 1,274,817,738.48 | 1,411,299,548.97 |
| 预收款项 | 2,549,667.94 | 2,046,454.01 | 1,753,783.3 | 2,910,887.24 |
| 合同负债 | 410,269,274.76 | 516,542,473.06 | 640,552,679.93 | 709,151,445.02 |
| 应付职工薪酬 | 86,407,140.63 | 151,954,125.54 | 123,494,319 | 121,230,458.27 |
| 应交税费 | 71,961,900.19 | 54,859,137.51 | 61,474,105.66 | 46,230,818.61 |
| 其他应付款合计 | 1,380,919,600.16 | 2,351,055,754.32 | 2,528,613,619.78 | 2,917,377,446.67 |
| 应付股利 | - | 39,315,908.64 | - | - |
| 一年内到期的非流动负债 | 194,655,100.7 | 155,275,566.08 | 202,435,976.27 | 124,191,284.15 |
| 其他流动负债 | 48,284,492.14 | 64,007,504.5 | 77,988,465.71 | 89,042,519.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,073,206,810.84 | 5,844,397,548.08 | 6,220,174,677.35 | 6,907,374,593.24 |
| 非流动负债: | | | | |
| 长期借款 | 1,121,859,567.57 | 1,102,765,418.58 | 1,018,107,650.45 | 972,197,451.26 |
| 租赁负债 | 82,741,912.28 | 14,978,100.61 | 18,074,772.02 | 27,195,441.51 |
| 长期应付职工薪酬 | 1,062,625.2 | 1,100,576.1 | 1,100,576.1 | 1,191,097.5 |
| 递延收益 | 83,367,352.16 | 77,185,829.76 | 74,265,184.06 | 72,358,466.1 |
| 递延所得税负债 | 137,215,841.47 | 138,209,802.28 | 144,779,269.16 | 143,602,901.78 |
| 其他非流动负债 | 140,000,000 | 163,500,000 | 250,000,000 | 80,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,566,247,298.68 | 1,497,739,727.33 | 1,506,327,451.79 | 1,296,545,358.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,639,454,109.52 | 7,342,137,275.41 | 7,726,502,129.14 | 8,203,919,951.39 |
| 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 | 1,156,660,822.85 | 1,156,660,822.85 | 1,158,411,383.97 |
| 其他综合收益 | 2,298,035.46 | -530,735.15 | 468,416.97 | 333,498.68 |
| 专项储备 | 5,321,988.49 | 7,909,002.32 | 7,246,277.81 | 8,256,533.88 |
| 盈余公积 | 287,839,151.63 | 266,124,469.51 | 266,124,469.51 | 266,124,469.51 |
| 未分配利润 | 2,765,619,593.35 | 2,777,536,338.73 | 2,755,907,055.08 | 2,778,513,152.05 |
| 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 | 4,959,544,794.71 | 4,949,509,495.26 | 4,928,216,639.22 | 4,953,448,635.09 |
| 少数股东权益 | 1,440,431,322.83 | 1,441,643,544.24 | 1,418,766,037.62 | 1,433,616,377.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,399,976,117.54 | 6,391,153,039.5 | 6,346,982,676.84 | 6,387,065,012.6 |
| 负债和股东权益合计 | 13,039,430,227.06 | 13,733,290,314.91 | 14,073,484,805.98 | 14,590,984,963.99 |
| 公告日期 | 2025-03-27 | 2024-10-26 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |