招商港口
(001872)
| 流通市值：467.29亿 | | | 总市值：503.80亿 |
| 流通股本：23.02亿 | | | 总股本：24.82亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 15,021,153,322.03 | 14,996,290,255.16 | 14,806,669,856.63 | 16,630,400,701.13 |
| 交易性金融资产 | 4,881,021,480.82 | 4,833,561,128.78 | 8,461,955,103.18 | 5,685,135,472.01 |
| 应收票据及应收账款 | 2,395,287,893.42 | 2,422,927,833.08 | 2,184,698,484.52 | 1,463,536,267.41 |
| 其中：应收票据 | 72,700,623.06 | 181,745,578.07 | 197,333,215.2 | 270,127,883.63 |
| 应收账款 | 2,322,587,270.36 | 2,241,182,255.01 | 1,987,365,269.32 | 1,193,408,383.78 |
| 应收款项融资 | 100,682,605.24 | - | - | - |
| 预付款项 | 94,988,911.59 | 92,525,839.85 | 74,667,782.5 | 59,177,117.22 |
| 其他应收款合计 | 747,247,654.64 | 1,851,417,043.98 | 777,669,208.86 | 1,166,499,343.9 |
| 应收股利 | 201,334,783.65 | 1,247,854,681.9 | 203,940,612.52 | 554,387,723.94 |
| 存货 | 311,356,943.06 | 315,904,888.7 | 288,334,578.47 | 269,958,020.34 |
| 一年内到期的非流动资产 | 35,007,491.03 | 34,998,540.25 | 35,007,241.85 | 34,997,992.08 |
| 其他流动资产 | 263,156,452.97 | 235,896,898.97 | 222,788,244.74 | 251,697,812.77 |
| 流动资产合计 | 23,849,902,754.8 | 24,783,522,428.77 | 26,851,790,500.75 | 25,561,402,726.86 |
| 非流动资产: | | | | |
| 长期应收款 | 3,895,475,737.53 | 3,862,586,894.19 | 3,811,065,261.72 | 3,777,373,574.7 |
| 长期股权投资 | 102,830,931,091.25 | 101,775,373,381.96 | 100,949,575,170.07 | 100,018,029,894.96 |
| 其他权益工具投资 | 139,451,887.05 | 139,451,887.05 | 139,451,887.05 | 139,451,887.05 |
| 其他非流动金融资产 | 28,524,600.31 | 28,524,600.31 | 28,524,600.31 | 28,524,600.31 |
| 投资性房地产 | 3,189,441,516.9 | 3,225,253,829.56 | 3,256,776,476.42 | 3,288,690,070.6 |
| 固定资产 | 30,768,996,859.08 | 30,161,818,167.77 | 30,390,452,143.64 | 30,689,217,791.45 |
| 在建工程 | 3,115,242,821.19 | 3,792,648,711.73 | 3,511,967,476.09 | 3,311,109,996.59 |
| 使用权资产 | 8,761,380,225.08 | 8,901,865,474.39 | 8,982,547,605.04 | 8,957,352,063.54 |
| 无形资产 | 17,966,429,573.54 | 17,824,133,457.04 | 17,524,450,088.64 | 17,335,082,422.84 |
| 开发支出 | 22,135,111.23 | 28,975,366.19 | 35,979,040.22 | 63,395,053.69 |
| 商誉 | 6,302,911,291.24 | 6,233,179,553.36 | 6,116,425,469.13 | 5,933,310,929.34 |
| 长期待摊费用 | 924,051,057.43 | 924,598,080.29 | 917,487,725.33 | 940,404,479.94 |
| 递延所得税资产 | 319,473,049.09 | 371,891,788.29 | 368,079,660.07 | 365,481,207.77 |
| 其他非流动资产 | 1,125,906,091.34 | 1,090,229,540.25 | 1,378,668,892.46 | 1,109,025,181.81 |
| 非流动资产合计 | 179,390,350,912.26 | 178,360,530,732.38 | 177,411,451,496.19 | 175,956,449,154.59 |
| 资产总计 | 203,240,253,667.06 | 203,144,053,161.15 | 204,263,241,996.94 | 201,517,851,881.45 |
| 流动负债: | | | | |
| 短期借款 | 16,304,482,773.21 | 12,304,605,732.7 | 10,848,619,498.3 | 12,791,242,141.69 |
| 应付票据及应付账款 | 752,395,831.52 | 675,684,712.35 | 638,204,483.44 | 787,366,726.33 |
| 其中：应付票据 | - | - | - | 1,536,194 |
| 应付账款 | 752,395,831.52 | 675,684,712.35 | 638,204,483.44 | 785,830,532.33 |
| 预收款项 | 15,829,207.34 | 16,210,810.21 | 15,419,584.79 | 14,576,237.84 |
| 合同负债 | 402,914,216.96 | 349,057,215.91 | 312,494,733.22 | 267,888,272.62 |
| 应付职工薪酬 | 1,236,338,995.9 | 1,077,454,686.93 | 920,942,347.83 | 1,168,592,349.15 |
| 应交税费 | 842,357,486.37 | 840,396,207.2 | 733,493,365.38 | 725,165,726.32 |
| 其他应付款合计 | 2,136,398,386.74 | 3,101,766,024.67 | 1,939,916,208.16 | 1,923,980,312.98 |
| 应付股利 | 605,988,244.69 | 1,451,609,827.45 | 146,385,736.99 | 132,334,744.28 |
| 一年内到期的非流动负债 | 6,166,197,695.53 | 11,125,777,985.01 | 10,668,136,258.37 | 10,506,682,795.6 |
| 其他流动负债 | 2,234,131,418.59 | 2,202,056,590.49 | 4,090,090,321.2 | 4,061,201,760.72 |
| 流动负债合计 | 30,091,046,012.16 | 31,693,009,965.47 | 30,167,316,800.69 | 32,246,696,323.25 |
| 非流动负债: | | | | |
| 长期借款 | 10,024,961,705.77 | 12,769,621,270.51 | 15,576,449,507.77 | 15,582,593,255.65 |
| 应付债券 | 18,798,535,363.45 | 15,856,475,119.75 | 15,867,294,284.76 | 13,875,559,119.52 |
| 租赁负债 | 1,469,119,126.97 | 1,481,774,029.97 | 1,496,994,783.99 | 1,387,206,990.51 |
| 长期应付款 | 3,693,615,905.38 | 3,666,248,761.37 | 3,435,298,052.16 | 3,204,582,672.75 |
| 长期应付职工薪酬 | 643,362,178.9 | 652,014,350.46 | 652,061,319.43 | 655,658,044.98 |
| 预计负债 | 82,025,108.36 | 78,916,799.59 | 165,818,602.26 | 159,435,795.5 |
| 递延收益 | 1,236,682,347.69 | 1,248,228,496.5 | 1,256,350,270.84 | 1,268,975,316.61 |
| 递延所得税负债 | 4,956,699,349.97 | 4,932,616,591.29 | 4,910,140,522.58 | 4,795,985,333.59 |
| 其他非流动负债 | 178,608,087.27 | 177,475,262.01 | 176,481,868.58 | 182,720,254.84 |
| 非流动负债合计 | 41,083,609,173.76 | 40,863,370,681.45 | 43,536,889,212.37 | 41,112,716,783.95 |
| 负债合计 | 71,174,655,185.92 | 72,556,380,646.92 | 73,704,206,013.06 | 73,359,413,107.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,501,565,281 | 2,501,508,381 | 2,501,384,781 | 2,501,308,481 |
| 资本公积 | 37,214,075,386.38 | 37,225,842,521.65 | 37,359,295,965.85 | 37,362,981,831.67 |
| 减:库存股 | 388,952,994.18 | 319,823,707.36 | 218,204,634.17 | 50,559,789.14 |
| 其他综合收益 | -926,536,769.69 | -912,631,681.3 | -1,391,291,892.17 | -1,558,381,237.45 |
| 专项储备 | 63,321,175.04 | 58,981,586.63 | 50,577,869.1 | 40,074,647.27 |
| 盈余公积 | 1,249,537,330.5 | 1,249,537,330.5 | 1,249,537,330.5 | 1,249,537,330.5 |
| 未分配利润 | 23,925,022,609.66 | 22,745,034,528.33 | 23,049,406,854.26 | 21,957,778,579.11 |
| 归属于母公司股东权益合计 | 63,638,032,018.71 | 62,548,448,959.45 | 62,600,706,274.37 | 61,502,739,842.96 |
| 少数股东权益 | 68,427,566,462.43 | 68,039,223,554.78 | 67,958,329,709.51 | 66,655,698,931.29 |
| 股东权益合计 | 132,065,598,481.14 | 130,587,672,514.23 | 130,559,035,983.88 | 128,158,438,774.25 |
| 负债和股东权益合计 | 203,240,253,667.06 | 203,144,053,161.15 | 204,263,241,996.94 | 201,517,851,881.45 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |