日照港
(600017)
| 流通市值：85.20亿 | | | 总市值：85.20亿 |
| 流通股本：30.76亿 | | | 总股本：30.76亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,088,768,342.24 | 1,107,842,708.27 | 872,491,962.98 | 1,128,380,790.71 |
| 交易性金融资产 | 120,039,330.58 | 90,432,747.12 | 120,129,800.62 | - |
| 应收票据及应收账款 | 1,003,123,918.55 | 1,074,180,423.59 | 906,086,802.99 | 806,438,752.99 |
| 其中：应收票据 | 2,500,000 | - | - | - |
| 应收账款 | 1,000,623,918.55 | 1,074,180,423.59 | 906,086,802.99 | 806,438,752.99 |
| 应收款项融资 | 180,869,836.81 | 139,974,307.72 | 106,858,272.78 | 120,632,663.43 |
| 预付款项 | 5,432,222.18 | 4,195,212.02 | 6,067,675.73 | 3,487,663.55 |
| 其他应收款合计 | 163,245,785.92 | 144,597,378.79 | 143,958,359.5 | 137,128,764.43 |
| 存货 | 239,384,176.58 | 242,844,845.32 | 236,196,219.92 | 227,630,843.97 |
| 合同资产 | 187,014,544.03 | 119,177,541.33 | 198,526,522.88 | 129,776,991.05 |
| 一年内到期的非流动资产 | 463,623.63 | 463,623.63 | 463,623.63 | 463,623.63 |
| 其他流动资产 | 1,005,774,893.9 | 987,662,548.71 | 1,023,590,404.75 | 1,023,017,692.86 |
| 流动资产合计 | 3,994,116,674.42 | 3,911,371,336.5 | 3,614,369,645.78 | 3,576,957,786.62 |
| 非流动资产: | | | | |
| 长期应收款 | 90,240,618.85 | 90,240,618.85 | 90,240,618.85 | 90,240,618.85 |
| 长期股权投资 | 1,012,965,767.34 | 1,006,442,738.61 | 1,022,347,916.12 | 1,013,564,292.94 |
| 其他权益工具投资 | 12,010,146.8 | 12,292,454.6 | 10,886,597.42 | 10,945,281.95 |
| 投资性房地产 | 10,385,136.26 | 10,501,145.66 | 10,617,155.06 | 10,733,164.46 |
| 固定资产 | 21,201,949,069.87 | 21,542,440,811.53 | 21,660,884,838.26 | 22,402,601,244.55 |
| 在建工程 | 4,723,134,392.74 | 4,057,929,615.53 | 3,704,464,643.84 | 4,215,621,055.94 |
| 使用权资产 | 910,975,231.76 | 978,684,096.41 | 1,075,982,839.85 | 629,127,946.37 |
| 无形资产 | 9,407,061,144.39 | 9,479,339,460.16 | 8,711,250,977.51 | 7,596,640,334.83 |
| 开发支出 | 9,106,136.48 | 5,103,773.58 | 5,410,994.48 | 7,216,774.39 |
| 商誉 | 156,195,333.44 | 156,195,333.44 | 156,195,333.44 | 156,195,333.44 |
| 长期待摊费用 | 7,259,190.63 | 9,719,197.58 | 10,263,098.83 | 10,894,401.4 |
| 递延所得税资产 | 549,496,417.77 | 532,651,935.27 | 446,213,323.55 | 455,964,736.89 |
| 其他非流动资产 | 254,394,167.08 | 156,512,639.25 | 99,495,160.14 | 48,780,080.75 |
| 非流动资产合计 | 38,345,172,753.41 | 38,038,053,820.47 | 37,004,253,497.35 | 36,648,525,266.76 |
| 资产总计 | 42,339,289,427.83 | 41,949,425,156.97 | 40,618,623,143.13 | 40,225,483,053.38 |
| 流动负债: | | | | |
| 短期借款 | 3,621,555,315.32 | 3,621,172,017.14 | 3,170,251,911.41 | 2,486,775,947.09 |
| 应付票据及应付账款 | 912,962,807.34 | 663,065,082.79 | 479,880,595.35 | 510,868,862.19 |
| 其中：应付票据 | 287,735,388.78 | 78,797,589.77 | - | - |
| 应付账款 | 625,227,418.56 | 584,267,493.02 | 479,880,595.35 | 510,868,862.19 |
| 预收款项 | 18,705,166.24 | 27,305,161.95 | 25,073,984.64 | 26,839,488.82 |
| 合同负债 | 296,421,474.7 | 180,938,922.94 | 206,158,497.56 | 165,329,849.55 |
| 应付职工薪酬 | 193,430,810.68 | 178,891,936.28 | 149,295,065.73 | 306,984,922.31 |
| 应交税费 | 65,264,611.62 | 75,242,277.01 | 48,084,554.17 | 55,957,668.45 |
| 其他应付款合计 | 3,325,537,637.96 | 3,415,058,537.97 | 3,321,123,716.72 | 3,615,650,667.56 |
| 应付股利 | - | 23,281,355.93 | - | - |
| 一年内到期的非流动负债 | 2,927,496,462.56 | 2,729,287,930.06 | 2,441,083,932.72 | 2,633,884,404.46 |
| 其他流动负债 | 13,975,606.18 | 8,491,168.61 | 11,086,856.13 | 9,516,585.9 |
| 流动负债合计 | 11,375,349,892.6 | 10,899,453,034.75 | 9,852,039,114.43 | 9,811,808,396.33 |
| 非流动负债: | | | | |
| 长期借款 | 10,771,168,284 | 10,943,679,316.31 | 11,201,625,375.22 | 11,178,434,783.47 |
| 应付债券 | 1,100,000,000 | 1,100,000,000 | 600,000,000 | 600,000,000 |
| 租赁负债 | 645,358,931.77 | 723,022,812.34 | 866,841,496.33 | 548,810,648.61 |
| 长期应付款 | 1,375,638,169.94 | 1,373,458,387.79 | 1,415,247,095.6 | 1,522,043,716.28 |
| 长期应付职工薪酬 | 13,497,181.81 | 13,743,032.49 | 14,205,350.17 | 14,442,539.41 |
| 递延收益 | 162,961,496.79 | 155,090,079.16 | 140,245,857.18 | 118,260,328.15 |
| 递延所得税负债 | 388,618,891.34 | 371,914,531.08 | 281,950,944.88 | 290,314,013.62 |
| 非流动负债合计 | 14,457,242,955.65 | 14,680,908,159.17 | 14,520,116,119.38 | 14,272,306,029.54 |
| 负债合计 | 25,832,592,848.25 | 25,580,361,193.92 | 24,372,155,233.81 | 24,084,114,425.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,075,653,888 | 3,075,653,888 | 3,075,653,888 | 3,075,653,888 |
| 资本公积 | 1,989,135,714.13 | 1,989,390,867.75 | 1,989,135,714.13 | 1,989,135,714.13 |
| 其他综合收益 | -60,937,158.93 | -61,013,156.89 | -62,379,698.71 | -62,590,306.43 |
| 专项储备 | 170,468,655.45 | 165,645,551.6 | 160,961,577.61 | 152,922,603.29 |
| 盈余公积 | 843,530,665.49 | 843,530,665.49 | 843,530,665.49 | 843,530,665.49 |
| 未分配利润 | 8,285,768,592.56 | 8,172,231,378.95 | 8,056,553,310.46 | 7,961,186,415.02 |
| 归属于母公司股东权益合计 | 14,303,620,356.7 | 14,185,439,194.9 | 14,063,455,456.98 | 13,959,838,979.5 |
| 少数股东权益 | 2,203,076,222.88 | 2,183,624,768.15 | 2,183,012,452.34 | 2,181,529,648.01 |
| 股东权益合计 | 16,506,696,579.58 | 16,369,063,963.05 | 16,246,467,909.32 | 16,141,368,627.51 |
| 负债和股东权益合计 | 42,339,289,427.83 | 41,949,425,156.97 | 40,618,623,143.13 | 40,225,483,053.38 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-29 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |