日照港
(600017)
| 流通市值：88.27亿 | | | 总市值：88.27亿 |
| 流通股本：30.76亿 | | | 总股本：30.76亿 |
| 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 | 1,438,348,621.12 | 1,376,713,359.96 | 1,392,502,928.09 | 1,327,468,237.64 |
| 应收票据及应收账款 | 519,779,729.42 | 705,203,549.03 | 669,059,362.12 | 586,397,704.07 |
| 应收账款 | 519,779,729.42 | 705,203,549.03 | 669,059,362.12 | 586,397,704.07 |
| 应收款项融资 | 48,529,007.19 | 175,494,668.53 | 208,704,282.61 | 170,611,249.66 |
| 预付款项 | 8,824,780.35 | 27,798,401.99 | 12,112,199.25 | 6,251,185.27 |
| 其他应收款合计 | 10,719,189.61 | 48,471,594.51 | 4,400,012.29 | 6,987,987.03 |
| 存货 | 154,305,527.26 | 137,415,457.36 | 139,869,698.3 | 134,501,896.31 |
| 合同资产 | 180,344,732.59 | 201,537,025.75 | 214,097,655.77 | 150,112,101.82 |
| 其他流动资产 | 488,001,458.3 | 360,077,873.25 | 279,038,875.83 | 246,735,388.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,848,853,045.84 | 3,032,711,930.38 | 2,919,785,014.26 | 2,629,065,750.63 |
| 非流动资产: | | | | |
| 长期应收款 | 82,271,417.5 | - | - | - |
| 长期股权投资 | 799,639,196.82 | 805,671,952.13 | 816,499,468.34 | 801,057,912.64 |
| 其他权益工具投资 | 7,282,298.63 | 8,030,285.61 | 8,233,913.5 | 8,041,660.1 |
| 投资性房地产 | 11,660,651.78 | 8,437,145.24 | - | - |
| 固定资产 | 20,301,465,235.67 | 17,512,685,324.76 | 17,287,977,925.44 | 15,827,029,261.89 |
| 在建工程 | 5,706,077,720.85 | 6,986,556,737.64 | 6,965,795,412.3 | 6,233,288,346.55 |
| 使用权资产 | 2,590,647,541.38 | 2,562,331,679.72 | 2,743,690,819.26 | 2,360,959,961.33 |
| 无形资产 | 5,932,891,732.3 | 5,949,083,607.64 | 5,587,153,477.84 | 4,814,674,111.42 |
| 开发支出 | - | 4,733,396.23 | - | - |
| 商誉 | 156,195,333.44 | 156,242,667.29 | 156,242,667.29 | 156,195,333.44 |
| 递延所得税资产 | 810,137,107.47 | 769,570,857.55 | 807,844,754.23 | 85,913,791.83 |
| 其他非流动资产 | 64,375,549.48 | 21,535,779.87 | 39,711,820.33 | 186,671,262.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 36,462,643,785.32 | 34,784,879,433.68 | 34,413,150,258.53 | 30,473,831,641.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 39,311,496,831.16 | 37,817,591,364.06 | 37,332,935,272.79 | 33,102,897,392.39 |
| 流动负债: | | | | |
| 短期借款 | 2,323,915,819.98 | 1,779,266,443.72 | 1,601,262,500 | 1,211,430,305.55 |
| 应付票据及应付账款 | 806,634,981.04 | 779,951,360.15 | 493,279,000.57 | 536,433,319.85 |
| 其中：应付票据 | - | - | - | 30,500,000 |
| 应付账款 | 806,634,981.04 | 779,951,360.15 | 493,279,000.57 | 505,933,319.85 |
| 预收款项 | 15,675,640.62 | 16,912,239.6 | 17,898,983.13 | 19,010,321.02 |
| 合同负债 | 187,611,600.21 | 210,756,831.84 | 124,541,093.96 | 179,943,483.19 |
| 应付职工薪酬 | 219,572,152.58 | 176,387,494.08 | 170,887,599.61 | 201,931,716.2 |
| 应交税费 | 114,632,412.33 | 79,278,637.15 | 105,747,670.52 | 66,785,947.67 |
| 其他应付款合计 | 4,109,104,080.66 | 3,531,021,234.07 | 3,454,572,035.05 | 3,027,360,990.76 |
| 应付股利 | - | - | 19,705,595.46 | - |
| 一年内到期的非流动负债 | 1,951,159,578.25 | 1,770,193,503.5 | 1,544,966,543.09 | 2,747,975,531.16 |
| 其他流动负债 | 13,770,145.03 | 8,524,554.62 | 11,833,966.75 | 524,941,098.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,742,076,410.7 | 8,352,292,298.73 | 7,524,989,392.68 | 8,515,812,713.91 |
| 非流动负债: | | | | |
| 长期借款 | 9,596,139,547.65 | 9,454,629,776.76 | 9,621,684,213.83 | 6,398,725,648.73 |
| 租赁负债 | 1,863,903,589.96 | 1,996,311,411.68 | 2,178,865,304.94 | 2,066,083,369.8 |
| 长期应付款 | 1,921,432,153.22 | 1,977,888,344.3 | 2,047,082,920.19 | 414,822,886.26 |
| 长期应付职工薪酬 | 38,063,828.21 | 60,925,705.99 | 47,558,991.24 | 48,268,791.96 |
| 递延收益 | 69,971,657.69 | 51,974,509.37 | 52,596,404.12 | 43,271,957.87 |
| 递延所得税负债 | 650,816,130.43 | 689,787,230.1 | 689,964,518.82 | 4,219,306.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,140,326,907.16 | 14,231,516,978.2 | 14,637,752,353.14 | 8,975,391,960.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 23,882,403,317.86 | 22,583,809,276.93 | 22,162,741,745.82 | 17,491,204,674.84 |
| 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 | 1,940,838,089.39 | 1,963,406,933.79 | 2,003,611,722.04 | 3,057,107,899.56 |
| 其他综合收益 | -62,826,197.04 | -63,007,832.07 | -60,960,890.68 | -62,651,831.01 |
| 专项储备 | 121,782,180.32 | 135,917,199.1 | 126,152,792.72 | 113,682,273.14 |
| 盈余公积 | 831,323,605.15 | 791,239,968.51 | 791,239,968.51 | 791,239,968.51 |
| 未分配利润 | 7,389,682,306.42 | 7,454,170,410.08 | 7,421,057,702.27 | 6,843,445,606.95 |
| 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 | 13,296,453,872.24 | 13,357,380,567.41 | 13,356,755,182.86 | 13,818,477,805.15 |
| 少数股东权益 | 2,132,639,641.06 | 1,876,401,519.72 | 1,813,438,344.11 | 1,793,214,912.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,429,093,513.3 | 15,233,782,087.13 | 15,170,193,526.97 | 15,611,692,717.55 |
| 负债和股东权益合计 | 39,311,496,831.16 | 37,817,591,364.06 | 37,332,935,272.79 | 33,102,897,392.39 |
| 公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |