日照港
(600017)
| 流通市值：86.73亿 | | | 总市值：86.73亿 |
| 流通股本：30.76亿 | | | 总股本：30.76亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,107,842,708.27 | 872,491,962.98 | 1,128,380,790.71 | 1,295,701,305.28 |
| 交易性金融资产 | 90,432,747.12 | 120,129,800.62 | - | - |
| 应收票据及应收账款 | 1,074,180,423.59 | 906,086,802.99 | 806,438,752.99 | 724,696,393.64 |
| 应收账款 | 1,074,180,423.59 | 906,086,802.99 | 806,438,752.99 | 724,696,393.64 |
| 应收款项融资 | 139,974,307.72 | 106,858,272.78 | 120,632,663.43 | 64,712,132.42 |
| 预付款项 | 4,195,212.02 | 6,067,675.73 | 3,487,663.55 | 4,548,508.54 |
| 其他应收款合计 | 144,597,378.79 | 143,958,359.5 | 137,128,764.43 | 22,618,288.1 |
| 存货 | 242,844,845.32 | 236,196,219.92 | 227,630,843.97 | 236,679,516.67 |
| 合同资产 | 119,177,541.33 | 198,526,522.88 | 129,776,991.05 | 233,323,741.17 |
| 一年内到期的非流动资产 | 463,623.63 | 463,623.63 | 463,623.63 | - |
| 其他流动资产 | 987,662,548.71 | 1,023,590,404.75 | 1,023,017,692.86 | 1,000,786,730.95 |
| 流动资产合计 | 3,911,371,336.5 | 3,614,369,645.78 | 3,576,957,786.62 | 3,583,066,616.77 |
| 非流动资产: | | | | |
| 长期应收款 | 90,240,618.85 | 90,240,618.85 | 90,240,618.85 | 86,384,990.66 |
| 长期股权投资 | 1,006,442,738.61 | 1,022,347,916.12 | 1,013,564,292.94 | 1,014,735,379.12 |
| 其他权益工具投资 | 12,292,454.6 | 10,886,597.42 | 10,945,281.95 | 4,610,592.38 |
| 投资性房地产 | 10,501,145.66 | 10,617,155.06 | 10,733,164.46 | 10,849,173.86 |
| 固定资产 | 21,542,440,811.53 | 21,660,884,838.26 | 22,402,601,244.55 | 20,595,069,292.26 |
| 在建工程 | 4,057,929,615.53 | 3,704,464,643.84 | 4,215,621,055.94 | 5,506,952,902.74 |
| 使用权资产 | 978,684,096.41 | 1,075,982,839.85 | 629,127,946.37 | 703,700,078.22 |
| 无形资产 | 9,479,339,460.16 | 8,711,250,977.51 | 7,596,640,334.83 | 7,520,483,111.69 |
| 开发支出 | 5,103,773.58 | 5,410,994.48 | 7,216,774.39 | 6,645,813.09 |
| 商誉 | 156,195,333.44 | 156,195,333.44 | 156,195,333.44 | 156,195,333.44 |
| 长期待摊费用 | 9,719,197.58 | 10,263,098.83 | 10,894,401.4 | 4,863,034.69 |
| 递延所得税资产 | 532,651,935.27 | 446,213,323.55 | 455,964,736.89 | 502,550,700.87 |
| 其他非流动资产 | 156,512,639.25 | 99,495,160.14 | 48,780,080.75 | 178,724,841.33 |
| 非流动资产合计 | 38,038,053,820.47 | 37,004,253,497.35 | 36,648,525,266.76 | 36,291,765,244.35 |
| 资产总计 | 41,949,425,156.97 | 40,618,623,143.13 | 40,225,483,053.38 | 39,874,831,861.12 |
| 流动负债: | | | | |
| 短期借款 | 3,621,172,017.14 | 3,170,251,911.41 | 2,486,775,947.09 | 2,269,519,527.75 |
| 应付票据及应付账款 | 663,065,082.79 | 479,880,595.35 | 510,868,862.19 | 683,711,286.6 |
| 其中：应付票据 | 78,797,589.77 | - | - | - |
| 应付账款 | 584,267,493.02 | 479,880,595.35 | 510,868,862.19 | 683,711,286.6 |
| 预收款项 | 27,305,161.95 | 25,073,984.64 | 26,839,488.82 | 11,462,572.62 |
| 合同负债 | 180,938,922.94 | 206,158,497.56 | 165,329,849.55 | 249,993,532.65 |
| 应付职工薪酬 | 178,891,936.28 | 149,295,065.73 | 306,984,922.31 | 200,057,187.73 |
| 应交税费 | 75,242,277.01 | 48,084,554.17 | 55,957,668.45 | 69,483,092.31 |
| 其他应付款合计 | 3,415,058,537.97 | 3,321,123,716.72 | 3,615,650,667.56 | 3,256,791,289.56 |
| 应付股利 | 23,281,355.93 | - | - | - |
| 一年内到期的非流动负债 | 2,729,287,930.06 | 2,441,083,932.72 | 2,633,884,404.46 | 4,543,669,297.93 |
| 其他流动负债 | 8,491,168.61 | 11,086,856.13 | 9,516,585.9 | 5,495,590.5 |
| 流动负债合计 | 10,899,453,034.75 | 9,852,039,114.43 | 9,811,808,396.33 | 11,290,183,377.65 |
| 非流动负债: | | | | |
| 长期借款 | 10,943,679,316.31 | 11,201,625,375.22 | 11,178,434,783.47 | 9,634,077,819.97 |
| 应付债券 | 1,100,000,000 | 600,000,000 | 600,000,000 | - |
| 租赁负债 | 723,022,812.34 | 866,841,496.33 | 548,810,648.61 | 592,572,897.72 |
| 长期应付款 | 1,373,458,387.79 | 1,415,247,095.6 | 1,522,043,716.28 | 1,563,084,229.72 |
| 长期应付职工薪酬 | 13,743,032.49 | 14,205,350.17 | 14,442,539.41 | 25,321,123.38 |
| 递延收益 | 155,090,079.16 | 140,245,857.18 | 118,260,328.15 | 112,188,138.16 |
| 递延所得税负债 | 371,914,531.08 | 281,950,944.88 | 290,314,013.62 | 359,512,302.58 |
| 非流动负债合计 | 14,680,908,159.17 | 14,520,116,119.38 | 14,272,306,029.54 | 12,286,756,511.53 |
| 负债合计 | 25,580,361,193.92 | 24,372,155,233.81 | 24,084,114,425.87 | 23,576,939,889.18 |
| 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 | 1,989,390,867.75 | 1,989,135,714.13 | 1,989,135,714.13 | 1,941,514,441.23 |
| 其他综合收益 | -61,013,156.89 | -62,379,698.71 | -62,590,306.43 | -67,770,270.54 |
| 专项储备 | 165,645,551.6 | 160,961,577.61 | 152,922,603.29 | 167,834,212.54 |
| 盈余公积 | 843,530,665.49 | 843,530,665.49 | 843,530,665.49 | 833,430,655.44 |
| 未分配利润 | 8,172,231,378.95 | 8,056,553,310.46 | 7,961,186,415.02 | 8,102,886,109.96 |
| 归属于母公司股东权益合计 | 14,185,439,194.9 | 14,063,455,456.98 | 13,959,838,979.5 | 14,053,549,036.63 |
| 少数股东权益 | 2,183,624,768.15 | 2,183,012,452.34 | 2,181,529,648.01 | 2,244,342,935.31 |
| 股东权益合计 | 16,369,063,963.05 | 16,246,467,909.32 | 16,141,368,627.51 | 16,297,891,971.94 |
| 负债和股东权益合计 | 41,949,425,156.97 | 40,618,623,143.13 | 40,225,483,053.38 | 39,874,831,861.12 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-03-27 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |