南京港
(002040)
| 流通市值：54.67亿 | | | 总市值：55.11亿 |
| 流通股本：4.86亿 | | | 总股本：4.90亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 359,299,853.68 | 284,365,164.52 | 294,975,236.55 | 252,733,606.02 |
| 应收票据及应收账款 | 156,976,166.71 | 129,237,657.31 | 176,910,666.53 | 172,238,901.96 |
| 其中：应收票据 | 30,145,177.76 | 15,389,566.56 | 23,870,993.35 | 25,435,725.47 |
| 应收账款 | 126,830,988.95 | 113,848,090.75 | 153,039,673.18 | 146,803,176.49 |
| 预付款项 | 2,301,719.79 | 2,931,390.06 | 2,996,503.31 | 2,701,338.12 |
| 其他应收款合计 | 7,752,403.81 | 3,759,435.18 | 13,602,952.15 | 17,498,734.66 |
| 应收股利 | - | - | - | 4,908,891.83 |
| 存货 | 4,936,062.52 | 5,377,382.45 | 6,121,770.32 | 6,587,879.18 |
| 其他流动资产 | 29,839,607.94 | 32,490,111.54 | 17,134,700.2 | 17,040,538.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 861,105,814.45 | 808,740,381.48 | 761,741,829.06 | 768,800,998.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 225,553,314.06 | 224,186,511.34 | 235,719,183.97 | 232,740,131.32 |
| 投资性房地产 | 159,797,210.19 | 131,957,365.37 | 150,361,748.58 | 153,437,497.53 |
| 固定资产 | 2,629,060,585.87 | 2,573,299,340.76 | 2,336,811,504.99 | 2,378,934,798.99 |
| 在建工程 | 44,114,372.18 | 117,808,727.54 | 175,485,715.13 | 118,043,051.67 |
| 使用权资产 | 118,265,507.41 | 122,778,828.65 | 120,852,637.36 | 122,146,201.36 |
| 无形资产 | 1,073,060,511.22 | 1,111,686,472.41 | 1,086,795,569.77 | 1,090,298,765.22 |
| 开发支出 | 760,961.57 | - | 402,743.36 | - |
| 商誉 | 66,574,137 | 66,574,137 | 66,574,137 | 66,574,137 |
| 长期待摊费用 | 22,170,645.26 | 21,938,956.39 | 22,316,512.94 | 25,620,285.72 |
| 递延所得税资产 | 9,345,142.39 | 10,218,735.35 | 9,348,115.41 | 8,220,900.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,348,702,387.15 | 4,380,449,074.81 | 4,204,667,868.51 | 4,196,015,769.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,209,808,201.6 | 5,189,189,456.29 | 4,966,409,697.57 | 4,964,816,767.82 |
| 流动负债: | | | | |
| 短期借款 | 257,750,000 | 163,871,971.53 | 185,640,000 | 240,845,910.13 |
| 应付票据及应付账款 | 77,456,624 | 62,031,237.43 | 49,238,383.77 | 79,323,965.12 |
| 其中：应付票据 | 16,650,000 | 9,550,000 | 200,000 | 10,000,000 |
| 应付账款 | 60,806,624 | 52,481,237.43 | 49,038,383.77 | 69,323,965.12 |
| 合同负债 | 8,245,100.91 | 6,643,357.82 | 6,544,733.7 | 6,072,474.42 |
| 应付职工薪酬 | 35,671,921.91 | 53,864,858.72 | 48,024,818.27 | 37,175,085.77 |
| 应交税费 | 21,448,614.46 | 16,749,229.17 | 24,010,251.97 | 16,537,573.44 |
| 其他应付款合计 | 135,965,738.41 | 210,006,358.6 | 149,523,767.41 | 114,411,683.63 |
| 应付股利 | - | 723,418.63 | - | 723,418.63 |
| 一年内到期的非流动负债 | 107,000,000 | 173,619,300.48 | 148,531,513.6 | 191,038,698.79 |
| 其他流动负债 | 494,706.05 | 398,601.48 | 392,684.02 | 364,348.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 644,032,705.74 | 687,184,915.23 | 611,906,152.74 | 685,769,739.77 |
| 非流动负债: | | | | |
| 长期借款 | 327,800,000 | 313,943,600 | 208,400,000 | 168,450,000 |
| 租赁负债 | 131,533,187.91 | 140,821,575.68 | 124,149,811.46 | 117,715,803.93 |
| 递延收益 | 55,212,012.89 | 56,632,690.51 | 58,053,368.14 | 59,474,045.73 |
| 递延所得税负债 | 75,391,954.96 | 75,928,468.19 | 76,475,325.2 | 75,891,024.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 589,937,155.76 | 587,326,334.38 | 467,078,504.8 | 421,530,874 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,233,969,861.5 | 1,274,511,249.61 | 1,078,984,657.54 | 1,107,300,613.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 489,908,265 | 489,908,265 | 490,694,690 | 490,694,690 |
| 资本公积 | 1,593,387,924.24 | 1,592,686,443.39 | 1,599,071,130.85 | 1,596,793,031.93 |
| 减:库存股 | 13,847,889.32 | 20,776,303.62 | 24,286,941.94 | 24,286,941.94 |
| 专项储备 | 2,523,585.86 | 0 | 4,815,355.5 | 3,285,428.76 |
| 盈余公积 | 144,938,175.93 | 144,938,175.93 | 133,801,737.2 | 133,801,737.2 |
| 未分配利润 | 1,104,459,924.88 | 1,064,352,239.26 | 1,046,574,436.59 | 1,004,323,863.58 |
| 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 | 3,321,369,986.59 | 3,271,108,819.96 | 3,250,670,408.2 | 3,204,611,809.53 |
| 少数股东权益 | 654,468,353.51 | 643,569,386.72 | 636,754,631.83 | 652,904,344.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,975,838,340.1 | 3,914,678,206.68 | 3,887,425,040.03 | 3,857,516,154.05 |
| 负债和股东权益合计 | 5,209,808,201.6 | 5,189,189,456.29 | 4,966,409,697.57 | 4,964,816,767.82 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |