招商港口
(001872)
| 流通市值：319.29亿 | | | 总市值：457.90亿 |
| 流通股本：17.43亿 | | | 总股本：24.99亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 16,079,646,178.24 | 14,421,004,936.77 | 14,440,689,892.6 | 12,303,314,799.46 |
| 应收票据及应收账款 | 1,429,051,661.34 | 2,531,651,750.51 | 2,270,024,692.39 | 1,932,440,439.99 |
| 其中：应收票据 | 325,150,195.09 | 268,022,727.81 | 186,028,246.15 | 246,712,652.99 |
| 应收账款 | 1,103,901,466.25 | 2,263,629,022.7 | 2,083,996,446.24 | 1,685,727,787 |
| 应收款项融资 | 2,001,669.46 | - | - | - |
| 预付款项 | 37,664,552.3 | 68,184,872.66 | 84,241,251.04 | 70,427,025.03 |
| 其他应收款合计 | 940,014,994.01 | 1,069,054,613.42 | 2,006,436,507.38 | 1,170,056,768.49 |
| 应收股利 | 343,386,866.06 | 397,545,783.05 | - | 609,209,224.04 |
| 存货 | 218,898,192.87 | 221,293,573.08 | 244,341,161.12 | 242,994,121.36 |
| 一年内到期的非流动资产 | 17,451,380.98 | 14,145,401.03 | 59,033,499.39 | 850,911,074.16 |
| 其他流动资产 | 189,673,500.87 | 148,105,914.11 | 148,795,701.64 | 193,385,491.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 23,483,208,238.91 | 24,306,122,584.1 | 27,933,232,068.66 | 21,222,655,135.59 |
| 非流动资产: | | | | |
| 长期应收款 | 3,856,466,116.99 | 3,795,517,028.21 | 6,859,846,013.74 | 5,617,429,169.49 |
| 长期股权投资 | 96,666,117,776.27 | 96,401,622,855.28 | 94,976,270,168.12 | 93,142,161,218.98 |
| 其他权益工具投资 | 157,461,648.16 | 154,256,180.28 | 154,256,180.28 | 171,945,275.02 |
| 其他非流动金融资产 | 877,576,442.83 | 884,234,000.66 | 971,716,168.73 | 1,825,784,236.41 |
| 投资性房地产 | 4,958,374,968.79 | 5,003,467,169.3 | 5,049,637,728.99 | 5,078,723,082.96 |
| 固定资产 | 28,986,538,326.35 | 29,016,986,190.94 | 29,369,002,248.34 | 31,672,908,906.91 |
| 在建工程 | 2,909,817,281.46 | 2,554,235,735.06 | 2,476,908,227.17 | 2,464,228,985.85 |
| 使用权资产 | 9,441,668,311.22 | 9,679,420,976.99 | 9,483,918,238.46 | 9,173,095,661.96 |
| 无形资产 | 18,073,062,184.72 | 18,224,912,796.87 | 18,446,203,829.88 | 19,183,419,167.08 |
| 开发支出 | 50,990,153.18 | 42,696,979.13 | 36,845,103.25 | 13,120,478.53 |
| 商誉 | 6,493,002,246.44 | 6,492,536,457.53 | 6,567,494,230.16 | 6,448,739,235.22 |
| 长期待摊费用 | 993,793,505.29 | 986,783,450.71 | 986,494,548.39 | 968,960,172.05 |
| 递延所得税资产 | 415,063,477.03 | 431,044,017.37 | 412,227,220.14 | 433,911,215.96 |
| 其他非流动资产 | 1,194,155,989.62 | 1,213,612,370.38 | 1,204,837,435.02 | 1,183,705,718.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 175,074,088,428.35 | 174,881,326,208.71 | 176,995,657,340.67 | 177,378,132,524.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 198,557,296,667.26 | 199,187,448,792.81 | 204,928,889,409.33 | 198,600,787,660.07 |
| 流动负债: | | | | |
| 短期借款 | 15,714,045,288.97 | 11,501,292,731.65 | 4,980,452,166.69 | 6,457,871,100.32 |
| 应付票据及应付账款 | 765,226,303.07 | 576,657,188.92 | 570,494,999.62 | 659,724,322.27 |
| 其中：应付票据 | 73,461,165.82 | 65,626,934.99 | 39,276,000 | - |
| 应付账款 | 691,765,137.25 | 511,030,253.93 | 531,218,999.62 | 659,724,322.27 |
| 预收款项 | 17,387,537.36 | 41,515,676.47 | 42,258,593.81 | 13,518,159.74 |
| 合同负债 | 142,080,101 | 157,513,879.74 | 191,779,113.06 | 133,240,712.79 |
| 应付职工薪酬 | 917,964,606.65 | 814,586,955.69 | 755,339,613.36 | 590,230,462.57 |
| 应交税费 | 923,053,572.5 | 1,038,337,112.17 | 1,023,366,962.42 | 957,160,598.91 |
| 其他应付款合计 | 1,654,622,170.02 | 2,078,957,201.71 | 3,165,399,094.34 | 1,875,936,638.82 |
| 应付股利 | 111,897,214.27 | 527,975,180.07 | - | 275,643,677.79 |
| 一年内到期的非流动负债 | 6,817,404,289.25 | 7,628,993,359.98 | 13,422,474,832.5 | 11,363,621,116.77 |
| 其他流动负债 | 2,143,842,534.53 | 2,413,410,616.82 | 4,500,231,313.76 | 3,153,298,331.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 29,095,626,403.35 | 26,338,325,956.74 | 29,333,780,169.26 | 25,204,601,444.13 |
| 非流动负债: | | | | |
| 长期借款 | 18,227,543,954.71 | 16,522,302,754.07 | 16,083,606,258.6 | 13,331,788,460.38 |
| 应付债券 | 14,287,508,564.15 | 14,428,631,877.09 | 17,484,215,109.65 | 18,948,133,988.72 |
| 租赁负债 | 1,001,172,206.92 | 1,128,191,211.64 | 911,098,409.66 | 900,685,688.08 |
| 长期应付款 | 3,822,862,202.17 | 3,832,887,208.34 | 3,927,125,038.19 | 3,605,970,588.1 |
| 长期应付职工薪酬 | 603,009,921.91 | 613,635,105 | 624,346,765.68 | 630,909,242.99 |
| 预计负债 | 85,590,059.41 | 48,292,293.16 | 37,446,005.96 | 40,845,351.2 |
| 递延收益 | 1,024,776,557.73 | 1,025,541,910.14 | 1,018,957,256.16 | 1,028,327,499.02 |
| 递延所得税负债 | 4,659,638,104.37 | 4,585,085,276.2 | 4,578,062,228.23 | 4,933,657,960.25 |
| 其他非流动负债 | 179,634,263.73 | 158,828,076.59 | 178,591,600.54 | 178,359,757.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 43,891,735,835.1 | 42,343,395,712.23 | 44,843,448,672.67 | 43,598,678,536.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 72,987,362,238.45 | 68,681,721,668.97 | 74,177,228,841.93 | 68,803,279,980.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,499,074,661 | 2,499,074,661 | 2,499,074,661 | 2,499,074,661 |
| 资本公积 | 37,076,846,803.06 | 36,384,013,255.83 | 35,070,375,533.28 | 34,846,694,340.27 |
| 其他综合收益 | -903,626,594.35 | -476,340,456.18 | -350,736,236.07 | -673,519,217.07 |
| 专项储备 | 34,003,994.41 | 47,602,282.76 | 43,884,349.65 | 36,677,276.48 |
| 盈余公积 | 1,095,980,563.68 | 1,001,917,449.15 | 1,001,917,449.15 | 1,001,917,449.15 |
| 未分配利润 | 19,045,313,519.75 | 18,726,722,664.18 | 17,479,739,463.12 | 17,558,245,367.28 |
| 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 | 58,847,592,947.55 | 58,182,989,856.74 | 55,744,255,220.13 | 55,269,089,877.11 |
| 少数股东权益 | 66,722,341,481.26 | 72,322,737,267.1 | 75,007,405,347.27 | 74,528,417,802.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 125,569,934,428.81 | 130,505,727,123.84 | 130,751,660,567.4 | 129,797,507,679.86 |
| 负债和股东权益合计 | 198,557,296,667.26 | 199,187,448,792.81 | 204,928,889,409.33 | 198,600,787,660.07 |
| 公告日期 | 2024-04-02 | 2023-10-26 | 2023-08-31 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |