重庆港
(600279)
| 流通市值：49.85亿 | | | 总市值：49.85亿 |
| 流通股本：11.87亿 | | | 总股本：11.87亿 |
| 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 | 1,425,110,020.16 | 1,244,298,796.04 | 1,167,301,083.52 | 1,372,701,416.84 |
| 应收票据及应收账款 | 215,388,298.04 | 211,236,573.82 | 225,997,583.65 | 199,395,086.33 |
| 其中：应收票据 | 15,078,263.73 | 11,306,694.92 | 10,542,620.53 | 50,054,520.48 |
| 应收账款 | 200,310,034.31 | 199,929,878.9 | 215,454,963.12 | 149,340,565.85 |
| 应收款项融资 | 91,066,555.65 | 76,512,247.91 | 82,314,085.57 | 50,934,931.11 |
| 预付款项 | 378,438,346.06 | 520,882,683.34 | 456,373,528.48 | 392,105,301.04 |
| 其他应收款合计 | 125,420,370.18 | 97,617,409.89 | 145,522,461.14 | 83,179,575.6 |
| 存货 | 711,005,849.56 | 472,581,819.59 | 578,265,453.54 | 523,700,708.79 |
| 合同资产 | - | - | - | 38,131,617.63 |
| 一年内到期的非流动资产 | 226,168,111.8 | 226,168,111.8 | 226,168,111.8 | 226,168,111.8 |
| 其他流动资产 | 56,474,461.91 | 38,956,032.88 | 63,993,696.84 | 45,329,434.71 |
| 流动资产合计 | 3,229,072,013.36 | 2,888,253,675.27 | 2,945,936,004.54 | 2,931,646,183.85 |
| 非流动资产: | | | | |
| 长期应收款 | 745,776,088.28 | 745,776,088.28 | 745,776,088.28 | 745,776,088.28 |
| 长期股权投资 | 204,217,681.68 | 204,829,646.61 | 205,397,904.41 | 206,223,037.37 |
| 投资性房地产 | 1,064,719.92 | 1,079,912.25 | 1,095,104.58 | 1,110,296.91 |
| 固定资产 | 8,230,648,277.59 | 8,309,449,740.72 | 8,377,856,157.73 | 8,467,593,831.74 |
| 在建工程 | 22,003,191.89 | 27,526,384.11 | 16,181,164.63 | 9,085,182.86 |
| 使用权资产 | 128,365,721.08 | 134,566,762 | 140,732,061.67 | 146,958,022.05 |
| 无形资产 | 1,193,420,890.25 | 1,197,827,400.55 | 1,204,873,429.49 | 1,212,790,031.17 |
| 商誉 | 58,262,554.09 | 58,262,554.09 | 58,262,554.09 | 58,262,554.09 |
| 长期待摊费用 | 9,753,862.72 | 9,440,888.25 | 9,989,076.8 | 10,506,053.53 |
| 递延所得税资产 | 43,315,844.64 | 43,484,942.85 | 43,654,041.07 | 49,594,095.02 |
| 其他非流动资产 | 170,863,867.01 | 170,888,864.71 | 171,412,260.93 | 166,263,373.28 |
| 非流动资产合计 | 10,807,692,699.15 | 10,903,133,184.42 | 10,975,229,843.68 | 11,074,162,566.3 |
| 资产总计 | 14,036,764,712.51 | 13,791,386,859.69 | 13,921,165,848.22 | 14,005,808,750.15 |
| 流动负债: | | | | |
| 短期借款 | - | 52,387,750 | 39,730,000 | 60,047,671.23 |
| 应付票据及应付账款 | 605,192,283.65 | 426,655,039.5 | 493,263,633.8 | 550,011,258.36 |
| 其中：应付票据 | 294,831,567.13 | 96,934,578.43 | 109,820,578.43 | 242,916,200 |
| 应付账款 | 310,360,716.52 | 329,720,461.07 | 383,443,055.37 | 307,095,058.36 |
| 预收款项 | 1,402,444.22 | 1,392,010.94 | 967,083.9 | 1,973,726.58 |
| 合同负债 | 517,880,199.44 | 406,234,515.01 | 366,302,249.25 | 293,004,147.18 |
| 应付职工薪酬 | 31,421,208.78 | 29,174,564.86 | 44,626,776.28 | 71,042,968.45 |
| 应交税费 | 260,752,004.01 | 257,804,193.82 | 300,669,116.77 | 301,607,484.29 |
| 其他应付款合计 | 145,351,384.42 | 128,807,869.19 | 120,946,963.18 | 112,109,600.84 |
| 一年内到期的非流动负债 | 35,163,290.95 | 211,163,290.95 | 297,488,203.89 | 498,365,938.45 |
| 其他流动负债 | 26,780,975.28 | 19,800,696.69 | 22,869,980.85 | 38,075,085.23 |
| 流动负债合计 | 1,623,943,790.75 | 1,533,419,930.96 | 1,686,864,007.92 | 1,926,237,880.61 |
| 非流动负债: | | | | |
| 长期借款 | 3,063,998,277.19 | 2,891,553,129.24 | 2,874,769,596.79 | 2,737,902,274.74 |
| 租赁负债 | 101,730,124.25 | 101,272,785.21 | 100,166,526.8 | 91,738,075.61 |
| 长期应付款 | 88,333,333.36 | 97,854,166.69 | 99,104,166.69 | 87,083,333.36 |
| 长期应付职工薪酬 | 114,857,209.35 | 116,435,415.68 | 118,144,636.46 | 121,372,663.92 |
| 预计负债 | - | - | 1,500,000 | 1,600,000 |
| 递延收益 | 256,054,526.99 | 241,575,952.98 | 243,940,293.99 | 246,379,957.76 |
| 递延所得税负债 | 17,729,347.9 | 17,806,426.01 | 17,883,504.12 | 17,458,096.03 |
| 非流动负债合计 | 3,642,702,819.04 | 3,466,497,875.81 | 3,455,508,724.85 | 3,303,534,401.42 |
| 负债合计 | 5,266,646,609.79 | 4,999,917,806.77 | 5,142,372,732.77 | 5,229,772,282.03 |
| 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 | 3,276,723,665.74 | 3,276,723,665.74 | 3,276,723,665.74 | 3,276,723,665.74 |
| 减:库存股 | 29,817,205.51 | - | - | - |
| 其他综合收益 | -31,480,994.32 | -31,480,994.32 | -31,495,153.77 | -31,480,994.32 |
| 专项储备 | 51,931,222 | 50,613,643.8 | 48,200,485.3 | 45,836,976.19 |
| 盈余公积 | 198,392,230.25 | 198,392,230.25 | 198,392,230.25 | 198,392,230.25 |
| 未分配利润 | 2,106,269,891 | 2,084,773,533.44 | 2,062,309,401.61 | 2,061,379,578.79 |
| 归属于母公司股东权益合计 | 6,758,885,092.16 | 6,765,888,361.91 | 6,740,996,912.13 | 6,737,717,739.65 |
| 少数股东权益 | 2,011,233,010.56 | 2,025,580,691.01 | 2,037,796,203.32 | 2,038,318,728.47 |
| 股东权益合计 | 8,770,118,102.72 | 8,791,469,052.92 | 8,778,793,115.45 | 8,776,036,468.12 |
| 负债和股东权益合计 | 14,036,764,712.51 | 13,791,386,859.69 | 13,921,165,848.22 | 14,005,808,750.15 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-29 | 2026-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |