锦州港
(600190)
| 流通市值：42.17亿 | | | 总市值：47.45亿 |
| 流通股本：17.79亿 | | | 总股本：20.02亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,398,375,533.05 | 1,847,875,615.04 | 1,157,920,222.92 | 1,554,382,717.92 |
| 应收票据及应收账款 | 797,169,529.01 | 739,431,328.06 | 706,843,295.46 | 619,119,264.58 |
| 其中：应收票据 | 6,050,333.75 | 8,578,107.28 | 7,226,610.22 | 10,197,610.44 |
| 应收账款 | 791,119,195.26 | 730,853,220.78 | 699,616,685.24 | 608,921,654.14 |
| 应收款项融资 | 28,786,858.28 | 9,662,834.81 | 24,740,701.4 | 12,690,841.9 |
| 预付款项 | 885,999,705.46 | 531,184,562.58 | 538,078,031.86 | 418,304,984.35 |
| 其他应收款合计 | 70,661,532.28 | 168,714,755.31 | 181,743,972.75 | 545,095,472.84 |
| 存货 | 19,125,989.73 | 16,380,626.29 | 11,341,996.73 | 11,688,842.2 |
| 其他流动资产 | 15,429,247.57 | 10,263,895.67 | 30,550,141.74 | 25,554,380.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,215,548,395.38 | 3,323,513,617.76 | 2,651,218,362.86 | 3,186,836,504.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,183,592,274.52 | 4,190,340,960.82 | 4,193,830,340.3 | 4,180,776,640.95 |
| 其他权益工具投资 | 108,507,594.36 | 110,078,793.36 | 109,665,207.64 | 108,399,261.89 |
| 其他非流动金融资产 | 82,304,000.41 | 75,398,400 | 78,492,000 | 87,500,000 |
| 固定资产 | 8,253,807,431.17 | 8,350,173,952.46 | 8,427,290,576.69 | 8,523,353,831.16 |
| 在建工程 | 994,120,364.49 | 972,050,612.66 | 994,167,283.66 | 930,413,717.27 |
| 使用权资产 | 8,434,000.34 | 8,561,556.35 | 8,689,112.36 | 12,395,597.27 |
| 无形资产 | 371,373,427.57 | 373,950,799.09 | 376,816,220.92 | 378,190,645.94 |
| 长期待摊费用 | 2,322,911.18 | 2,664,286.71 | 3,060,107.19 | 3,351,485.13 |
| 递延所得税资产 | 51,306,070.79 | 54,345,522.22 | 55,575,387.72 | 67,022,830.61 |
| 其他非流动资产 | 268,712,116.94 | 238,490,496.15 | 195,950,476.11 | 196,866,259.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 14,324,480,191.77 | 14,376,055,379.82 | 14,443,536,712.59 | 14,488,270,270 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,540,028,587.15 | 17,699,568,997.58 | 17,094,755,075.45 | 17,675,106,774.26 |
| 流动负债: | | | | |
| 短期借款 | 2,520,560,308.67 | 2,687,170,722.01 | 1,801,082,188.89 | 1,873,161,474.44 |
| 应付票据及应付账款 | 1,932,213,123.46 | 2,011,417,951.48 | 1,960,942,787.23 | 1,620,124,130.93 |
| 其中：应付票据 | 1,272,000,000 | 1,370,400,000 | 1,334,730,000 | 1,043,330,000 |
| 应付账款 | 660,213,123.46 | 641,017,951.48 | 626,212,787.23 | 576,794,130.93 |
| 预收款项 | 22,389,059.72 | 20,109,170.34 | 9,679,895.1 | 9,672,019.48 |
| 合同负债 | 351,289,951.63 | 59,604,506.58 | 65,766,425.54 | 89,018,582.88 |
| 应付职工薪酬 | 46,832,666.55 | 46,263,265.31 | 29,119,475.91 | 66,655,336.04 |
| 应交税费 | 12,445,719.35 | 23,630,614.44 | 5,537,977.16 | 23,320,124.12 |
| 其他应付款合计 | 108,088,023.62 | 104,025,031.81 | 102,245,608.86 | 105,108,964.18 |
| 应付股利 | 3,905,482.22 | 3,905,482.22 | 3,905,482.22 | 3,905,482.22 |
| 一年内到期的非流动负债 | 1,558,511,887.76 | 1,773,076,809.96 | 2,651,092,753.62 | 3,365,379,521.06 |
| 其他流动负债 | 1,120,354,957.75 | 1,058,076,539.71 | 796,593,692.87 | 503,386,652.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,672,685,698.51 | 7,783,374,611.64 | 7,422,060,805.18 | 7,655,826,805.63 |
| 非流动负债: | | | | |
| 长期借款 | 1,520,750,600 | 1,530,865,600 | 1,446,549,600 | 1,676,534,600 |
| 租赁负债 | 2,239,362.54 | 2,567,717.51 | 2,912,137.34 | 3,230,772.2 |
| 长期应付款 | 812,293,926.45 | 849,607,498.36 | 707,417,416.76 | 846,441,379.19 |
| 递延收益 | 714,328,681.67 | 718,384,563.74 | 722,424,293.36 | 726,496,327.88 |
| 递延所得税负债 | 7,591,969.04 | 5,865,568.94 | 6,638,968.94 | 8,890,968.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,057,204,539.7 | 3,107,290,948.55 | 2,885,942,416.4 | 3,261,594,048.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,729,890,238.21 | 10,890,665,560.19 | 10,308,003,221.58 | 10,917,420,853.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,002,291,500 | 2,002,291,500 | 2,002,291,500 | 2,002,291,500 |
| 资本公积 | 2,659,466,603.63 | 2,659,468,948.91 | 2,659,506,522.83 | 2,659,454,317.34 |
| 其他综合收益 | -34,893,907.42 | -33,712,567.44 | -34,260,804.66 | -35,202,064.46 |
| 专项储备 | 55,614,639.91 | 53,237,366.77 | 50,177,796.7 | 45,794,512.14 |
| 盈余公积 | 556,493,380.36 | 556,493,380.36 | 556,493,380.36 | 556,493,380.36 |
| 未分配利润 | 1,473,437,136.63 | 1,473,341,454.97 | 1,453,707,846.63 | 1,428,065,799.68 |
| 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 | 6,712,409,353.11 | 6,711,120,083.57 | 6,687,916,241.86 | 6,656,897,445.06 |
| 少数股东权益 | 97,728,995.83 | 97,783,353.82 | 98,835,612.01 | 100,788,475.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,810,138,348.94 | 6,808,903,437.39 | 6,786,751,853.87 | 6,757,685,920.42 |
| 负债和股东权益合计 | 17,540,028,587.15 | 17,699,568,997.58 | 17,094,755,075.45 | 17,675,106,774.26 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |