南京港
(002040)
| 流通市值：49.63亿 | | | 总市值：49.82亿 |
| 流通股本：4.86亿 | | | 总股本：4.88亿 |
| 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 | 541,311,248.03 | 330,228,349.95 | 359,299,853.68 | 284,365,164.52 |
| 交易性金融资产 | 150,000,000 | 350,000,000 | 300,000,000 | 350,579,240.42 |
| 应收票据及应收账款 | 191,458,775.21 | 179,848,141.74 | 156,976,166.71 | 129,237,657.31 |
| 其中：应收票据 | 42,216,437.16 | 41,114,027.1 | 30,145,177.76 | 15,389,566.56 |
| 应收账款 | 149,242,338.05 | 138,734,114.64 | 126,830,988.95 | 113,848,090.75 |
| 预付款项 | 4,247,226.95 | 1,733,493.99 | 2,301,719.79 | 2,931,390.06 |
| 其他应收款合计 | 9,466,292.75 | 11,696,176.8 | 7,752,403.81 | 3,759,435.18 |
| 存货 | 5,183,938.75 | 5,325,376.81 | 4,936,062.52 | 5,377,382.45 |
| 其他流动资产 | 29,041,373.87 | 32,642,139.52 | 29,839,607.94 | 32,490,111.54 |
| 流动资产合计 | 930,708,855.56 | 911,473,678.81 | 861,105,814.45 | 808,740,381.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 228,497,549.04 | 227,749,981.34 | 225,553,314.06 | 224,186,511.34 |
| 投资性房地产 | 119,136,314.78 | 130,082,555.22 | 159,797,210.19 | 131,957,365.37 |
| 固定资产 | 2,719,854,247.04 | 2,609,921,613.77 | 2,629,060,585.87 | 2,573,299,340.76 |
| 在建工程 | 63,172,594.38 | 118,710,336.09 | 44,114,372.18 | 117,808,727.54 |
| 使用权资产 | 118,898,130.8 | 120,191,696.75 | 118,265,507.41 | 122,778,828.65 |
| 无形资产 | 1,101,072,858.78 | 1,097,332,582.84 | 1,073,060,511.22 | 1,111,686,472.41 |
| 开发支出 | 4,532,079.17 | 760,961.57 | 760,961.57 | - |
| 商誉 | 66,574,137 | 66,574,137 | 66,574,137 | 66,574,137 |
| 长期待摊费用 | 19,784,594.31 | 20,547,320.14 | 22,170,645.26 | 21,938,956.39 |
| 递延所得税资产 | 10,115,385.82 | 10,115,385.83 | 9,345,142.39 | 10,218,735.35 |
| 非流动资产合计 | 4,451,637,891.12 | 4,401,986,570.55 | 4,348,702,387.15 | 4,380,449,074.81 |
| 资产总计 | 5,382,346,746.68 | 5,313,460,249.36 | 5,209,808,201.6 | 5,189,189,456.29 |
| 流动负债: | | | | |
| 短期借款 | 237,750,000 | 237,750,000 | 257,750,000 | 163,871,971.53 |
| 应付票据及应付账款 | 47,725,931.31 | 68,043,254.93 | 77,456,624 | 62,031,237.43 |
| 其中：应付票据 | 5,365,300 | 12,665,300 | 16,650,000 | 9,550,000 |
| 应付账款 | 42,360,631.31 | 55,377,954.93 | 60,806,624 | 52,481,237.43 |
| 合同负债 | 8,396,164.8 | 7,901,965.96 | 8,245,100.91 | 6,643,357.82 |
| 应付职工薪酬 | 45,806,449.35 | 37,394,790.42 | 35,671,921.91 | 53,864,858.72 |
| 应交税费 | 27,587,584.44 | 25,737,436.65 | 21,448,614.46 | 16,749,229.17 |
| 其他应付款合计 | 195,267,616.05 | 124,356,340.15 | 135,965,738.41 | 210,006,358.6 |
| 应付股利 | - | 723,418.63 | - | 723,418.63 |
| 一年内到期的非流动负债 | 154,311,513.6 | 149,375,887.75 | 107,000,000 | 173,619,300.48 |
| 其他流动负债 | 503,769.89 | 474,117.96 | 494,706.05 | 398,601.48 |
| 流动负债合计 | 717,349,029.44 | 651,033,793.82 | 644,032,705.74 | 687,184,915.23 |
| 非流动负债: | | | | |
| 长期借款 | 362,788,104.48 | 362,214,633.33 | 327,800,000 | 313,943,600 |
| 租赁负债 | 141,709,863.05 | 139,150,851.16 | 131,533,187.91 | 140,821,575.68 |
| 递延收益 | 52,370,657.71 | 53,791,335.3 | 55,212,012.89 | 56,632,690.51 |
| 递延所得税负债 | 74,327,748.89 | 74,861,322 | 75,391,954.96 | 75,928,468.19 |
| 非流动负债合计 | 631,196,374.13 | 630,018,141.79 | 589,937,155.76 | 587,326,334.38 |
| 负债合计 | 1,348,545,403.57 | 1,281,051,935.61 | 1,233,969,861.5 | 1,274,511,249.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 487,946,985 | 489,908,265 | 489,908,265 | 489,908,265 |
| 资本公积 | 1,589,586,291.06 | 1,594,089,405.09 | 1,593,387,924.24 | 1,592,686,443.39 |
| 减:库存股 | 6,989,614.64 | 13,847,889.32 | 13,847,889.32 | 20,776,303.62 |
| 专项储备 | 3,632,857.52 | 3,586,621.35 | 2,523,585.86 | 0 |
| 盈余公积 | 144,938,175.93 | 144,938,175.93 | 144,938,175.93 | 144,938,175.93 |
| 未分配利润 | 1,159,054,070.5 | 1,153,606,099.29 | 1,104,459,924.88 | 1,064,352,239.26 |
| 归属于母公司股东权益合计 | 3,378,168,765.37 | 3,372,280,677.34 | 3,321,369,986.59 | 3,271,108,819.96 |
| 少数股东权益 | 655,632,577.74 | 660,127,636.41 | 654,468,353.51 | 643,569,386.72 |
| 股东权益合计 | 4,033,801,343.11 | 4,032,408,313.75 | 3,975,838,340.1 | 3,914,678,206.68 |
| 负债和股东权益合计 | 5,382,346,746.68 | 5,313,460,249.36 | 5,209,808,201.6 | 5,189,189,456.29 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |