天津港
(600717)
| 流通市值：131.10亿 | | | 总市值：131.10亿 |
| 流通股本：28.94亿 | | | 总股本：28.94亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,347,942,299.4 | 5,386,984,535.11 | 6,507,159,892.74 | 6,089,069,047.41 |
| 应收票据及应收账款 | 1,894,613,465.54 | 1,619,283,623.43 | 1,739,398,678.52 | 1,910,960,257.92 |
| 应收账款 | 1,894,613,465.54 | 1,619,283,623.43 | 1,739,398,678.52 | 1,910,960,257.92 |
| 应收款项融资 | 162,583,418.2 | 16,355,243.74 | 102,798,964.71 | 125,589,598.96 |
| 预付款项 | 44,621,864.42 | 41,073,701.68 | 271,387,610.44 | 239,845,157.72 |
| 其他应收款合计 | 32,817,256.56 | 34,326,755.7 | 62,719,464.8 | 353,586,397.78 |
| 应收股利 | - | 25,878.6 | 27,103,327.21 | 128,647,723.51 |
| 存货 | 62,948,300.32 | 58,869,390.06 | 57,534,920.5 | 55,295,114.59 |
| 其他流动资产 | 184,206,677.02 | 210,355,815.66 | 126,446,678.13 | 127,610,331.36 |
| 流动资产合计 | 7,736,304,822.38 | 7,373,755,492.99 | 8,867,446,209.84 | 8,901,955,905.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,444,569,469.28 | 4,356,402,890.28 | 4,379,106,947.65 | 4,291,841,071.05 |
| 其他权益工具投资 | 436,863,404.92 | 516,972,159.11 | 426,877,574.59 | 560,938,552.24 |
| 投资性房地产 | 601,631,319.43 | 605,852,698.67 | 610,074,077.92 | 614,295,457.16 |
| 固定资产 | 15,778,797,376.34 | 15,928,348,566.22 | 15,923,141,394.44 | 16,107,377,430.78 |
| 在建工程 | 1,253,916,970.44 | 1,232,408,777.93 | 648,598,283.63 | 532,143,341.61 |
| 使用权资产 | 186,301,863.39 | 227,452,260.78 | 266,684,838.09 | 307,553,968.54 |
| 无形资产 | 5,266,044,816.33 | 5,012,684,896.76 | 4,988,553,062.55 | 5,015,226,023.2 |
| 商誉 | 18,808,601.22 | 19,678,020.49 | 20,564,971.37 | 21,483,775.83 |
| 长期待摊费用 | 16,014,981.65 | 16,503,310.53 | 5,072,607.15 | 5,191,890.97 |
| 递延所得税资产 | 147,702,006.45 | 160,311,497.48 | 122,095,639.44 | 118,129,075.12 |
| 其他非流动资产 | 48,400,000 | 310,100,000 | 60,600,000 | - |
| 非流动资产合计 | 28,199,050,809.45 | 28,386,715,078.25 | 27,451,369,396.83 | 27,574,180,586.5 |
| 资产总计 | 35,935,355,631.83 | 35,760,470,571.24 | 36,318,815,606.67 | 36,476,136,492.24 |
| 流动负债: | | | | |
| 短期借款 | 1,001,946,666.64 | 980,946,666.64 | 964,446,666.64 | 853,446,666.64 |
| 应付票据及应付账款 | 1,930,944,159.77 | 2,049,423,432.13 | 1,881,467,026.72 | 2,301,137,278.56 |
| 其中：应付票据 | 147,538,335.2 | 153,357,975.63 | 105,209,004.14 | 98,706,783.2 |
| 应付账款 | 1,783,405,824.57 | 1,896,065,456.5 | 1,776,258,022.58 | 2,202,430,495.36 |
| 预收款项 | 677,888,480.77 | 732,347,424.46 | 770,822,526.83 | 622,683,242.05 |
| 合同负债 | 114,322,581.33 | 108,804,721.2 | 321,305,706.81 | 339,400,244.27 |
| 应付职工薪酬 | 221,222,646.83 | 158,664,280.97 | 202,491,254.33 | 187,377,348.1 |
| 应交税费 | 173,820,254.37 | 160,385,177.66 | 138,321,964.81 | 134,546,287.91 |
| 其他应付款合计 | 662,257,097.34 | 704,749,871.48 | 749,312,388.37 | 916,322,644.69 |
| 应付股利 | 524,058,251.13 | 577,733,817.29 | 628,959,885.17 | 776,357,855.71 |
| 一年内到期的非流动负债 | 569,294,442.95 | 659,431,942.79 | 866,688,187.36 | 1,040,086,483.57 |
| 其他流动负债 | 24,131,685.81 | 16,127,766.85 | 35,770,711.85 | 49,914,658.37 |
| 流动负债合计 | 5,377,514,500.06 | 5,573,577,642.39 | 5,930,626,433.72 | 6,444,914,854.16 |
| 非流动负债: | | | | |
| 长期借款 | 2,475,564,352.72 | 2,555,286,996.63 | 2,439,804,773.96 | 2,568,841,590.59 |
| 租赁负债 | 59,144,190.96 | 67,679,966.1 | 97,992,854.68 | 141,100,646.54 |
| 长期应付款 | 140,465,267.27 | 139,431,096.81 | - | - |
| 长期应付职工薪酬 | 43,567,695.49 | 48,614,947.64 | 38,532,884.54 | 21,447,788.4 |
| 递延收益 | 446,356,480.74 | 454,247,182.42 | 330,035,604.38 | 336,206,189.27 |
| 递延所得税负债 | 145,130,311.63 | 166,967,827.41 | 145,769,790.57 | 148,014,954.41 |
| 其他非流动负债 | 12,771,009.48 | 12,771,009.48 | 478,157.63 | 478,157.63 |
| 非流动负债合计 | 3,322,999,308.29 | 3,444,999,026.49 | 3,052,614,065.76 | 3,216,089,326.84 |
| 负债合计 | 8,700,513,808.35 | 9,018,576,668.88 | 8,983,240,499.48 | 9,661,004,181 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,894,001,038 | 2,894,001,038 | 2,894,001,038 | 2,894,001,038 |
| 资本公积 | 2,930,982,315.88 | 2,928,571,806.53 | 2,985,232,197.35 | 2,984,169,146.82 |
| 其他综合收益 | 190,652,975.67 | 225,373,498.13 | 179,011,184.64 | 126,469,914.61 |
| 专项储备 | 24,635,932.59 | 6,214,887.89 | 29,960,802.48 | 27,108,746.09 |
| 盈余公积 | 3,000,810,527.48 | 3,000,810,527.48 | 2,863,559,554.35 | 2,863,559,554.35 |
| 未分配利润 | 11,402,334,114.69 | 11,049,322,252.78 | 10,985,786,990.77 | 10,752,060,891.47 |
| 归属于母公司股东权益合计 | 20,443,416,904.31 | 20,104,294,010.81 | 19,937,551,767.59 | 19,647,369,291.34 |
| 少数股东权益 | 6,791,424,919.17 | 6,637,599,891.55 | 7,398,023,339.6 | 7,167,763,019.9 |
| 股东权益合计 | 27,234,841,823.48 | 26,741,893,902.36 | 27,335,575,107.19 | 26,815,132,311.24 |
| 负债和股东权益合计 | 35,935,355,631.83 | 35,760,470,571.24 | 36,318,815,606.67 | 36,476,136,492.24 |
| 公告日期 | 2026-04-29 | 2026-03-25 | 2025-10-29 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |