重庆港
(600279)
| 流通市值：71.69亿 | | | 总市值：71.69亿 |
| 流通股本：11.87亿 | | | 总股本：11.87亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,931,957,954.83 | 1,694,911,047.16 | 1,470,619,470.97 | 1,743,174,273.71 |
| 应收票据及应收账款 | 307,118,276.26 | 223,935,448.19 | 349,939,719.97 | 326,263,462.91 |
| 其中：应收票据 | 85,645,748.66 | 54,895,930.79 | 76,761,062.21 | 43,133,229.05 |
| 应收账款 | 221,472,527.6 | 169,039,517.4 | 273,178,657.76 | 283,130,233.86 |
| 应收款项融资 | 28,379,964.81 | 93,021,734.02 | 16,567,252.76 | 46,204,803.51 |
| 预付款项 | 982,376,537.88 | 322,275,438.94 | 306,465,448.47 | 270,462,002.72 |
| 其他应收款合计 | 97,050,317.81 | 77,718,040.79 | 377,256,535.43 | 353,575,659.44 |
| 应收股利 | - | - | - | 912,859.2 |
| 存货 | 590,911,863.23 | 346,758,493.81 | 599,620,756.97 | 476,541,378.24 |
| 合同资产 | - | 54,479,874.73 | - | - |
| 一年内到期的非流动资产 | 219,367,712.9 | 219,367,712.9 | - | - |
| 其他流动资产 | 58,986,279.8 | 43,995,694.24 | 41,907,248.66 | 30,369,513.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,216,148,907.52 | 3,076,463,484.78 | 3,162,376,433.23 | 3,246,591,094.13 |
| 非流动资产: | | | | |
| 长期应收款 | 971,944,199.88 | 971,944,199.88 | - | - |
| 长期股权投资 | 216,504,481.64 | 216,939,614.47 | 199,862,630.11 | 227,024,853.03 |
| 其他权益工具投资 | - | - | 12,029,593.15 | 12,029,593.15 |
| 投资性房地产 | 1,155,873.9 | 1,171,066.23 | 1,186,258.56 | 1,201,450.89 |
| 固定资产 | 7,534,304,942.65 | 7,596,899,389.66 | 7,062,767,223.36 | 7,029,956,684.51 |
| 在建工程 | 252,751,156.3 | 201,460,033.49 | 616,744,096.85 | 328,308,069.46 |
| 使用权资产 | 106,645,393.9 | 161,559,689.47 | 14,977,159.79 | 16,026,777.65 |
| 无形资产 | 924,477,983.14 | 928,993,016.45 | 905,515,848.45 | 896,334,028.68 |
| 商誉 | 58,262,554.09 | 58,262,554.09 | 6,437,701.74 | 6,437,701.74 |
| 长期待摊费用 | 8,803,774.47 | 9,601,150.68 | 9,228,131.96 | 10,030,362.59 |
| 递延所得税资产 | 55,764,431.53 | 45,440,389.71 | 43,532,725.84 | 42,720,000.52 |
| 其他非流动资产 | 169,310,539.67 | 755,125,659.8 | 685,110,819.4 | 684,565,803.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,299,925,331.17 | 10,947,396,763.93 | 9,557,392,189.21 | 9,254,635,325.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,516,074,238.69 | 14,023,860,248.71 | 12,719,768,622.44 | 12,501,226,419.7 |
| 流动负债: | | | | |
| 短期借款 | 200,000,000 | 14,293,526.33 | - | - |
| 应付票据及应付账款 | 631,179,796.22 | 512,550,546.61 | 304,254,937.56 | 382,027,568.41 |
| 其中：应付票据 | 256,709,294.35 | 163,159,700 | 180,903,630 | 266,626,130 |
| 应付账款 | 374,470,501.87 | 349,390,846.61 | 123,351,307.56 | 115,401,438.41 |
| 预收款项 | 1,562,908.85 | 1,872,928.87 | 1,480,327.62 | 2,121,484.39 |
| 合同负债 | 466,513,812.73 | 289,485,305.09 | 522,812,096.64 | 390,608,078.19 |
| 应付职工薪酬 | 13,884,177.26 | 49,362,851.08 | 4,816,086.05 | 4,056,861.3 |
| 应交税费 | 280,060,087.48 | 303,067,348.41 | 18,385,957.84 | 27,857,260.69 |
| 其他应付款合计 | 181,231,854.6 | 122,816,460.74 | 392,982,899.98 | 299,022,511.53 |
| 应付股利 | 3,643.29 | 3,643.29 | 3,643.29 | 3,643.29 |
| 一年内到期的非流动负债 | 356,333,379.49 | 392,845,577.07 | 292,366,292.66 | 394,427,398.66 |
| 其他流动负债 | 27,862,765.84 | 35,837,856.98 | 31,327,397.78 | 23,388,245.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,158,628,782.47 | 1,722,132,401.18 | 1,568,425,996.13 | 1,523,509,408.32 |
| 非流动负债: | | | | |
| 长期借款 | 2,947,282,025.36 | 2,894,491,940.97 | 2,738,524,556.72 | 2,582,681,322.4 |
| 租赁负债 | 95,291,525.2 | 115,816,493.19 | - | - |
| 长期应付款 | 120,645,833.35 | 108,625,000.02 | 131,416,666.68 | 140,937,500.01 |
| 长期应付职工薪酬 | 122,695,104.48 | 128,487,302.72 | 113,490,463.39 | 114,567,026.71 |
| 递延收益 | 245,418,324.7 | 247,335,846.8 | 243,623,331.17 | 240,353,684.6 |
| 递延所得税负债 | 27,397,506.37 | 18,075,695.93 | 12,171,780.73 | 12,171,780.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,558,730,319.46 | 3,512,832,279.63 | 3,239,226,798.69 | 3,090,711,314.45 |
| 负债平衡项目 | 0.01 | 0 | 0 | 0 |
| 负债合计 | 5,717,359,101.94 | 5,234,964,680.81 | 4,807,652,794.82 | 4,614,220,722.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,186,866,283 | 1,186,866,283 | 1,186,866,283 | 1,186,866,283 |
| 资本公积 | 3,276,614,614.1 | 3,276,748,476.82 | 3,262,757,318.57 | 3,294,662,025.86 |
| 其他综合收益 | -32,613,456.65 | -33,686,956.65 | -13,102,209.43 | -13,102,209.43 |
| 专项储备 | 47,844,969.98 | 46,213,872.67 | 48,974,958.88 | 50,747,787.15 |
| 盈余公积 | 183,553,797.49 | 183,635,423.04 | 180,076,771.7 | 180,076,771.7 |
| 未分配利润 | 2,066,347,920.41 | 2,074,833,880.79 | 1,534,537,217.32 | 1,551,266,229.75 |
| 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 | 6,728,614,128.33 | 6,734,610,979.67 | 6,200,110,340.04 | 6,250,516,888.03 |
| 少数股东权益 | 2,070,101,008.42 | 2,054,284,588.23 | 1,712,005,487.58 | 1,636,488,808.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,798,715,136.75 | 8,788,895,567.9 | 7,912,115,827.62 | 7,887,005,696.93 |
| 负债和股东权益合计 | 14,516,074,238.69 | 14,023,860,248.71 | 12,719,768,622.44 | 12,501,226,419.7 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |