唐山港
(601000)
| 流通市值：270.22亿 | | | 总市值：270.22亿 |
| 流通股本：59.26亿 | | | 总股本：59.26亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,614,529,250.72 | 7,219,166,797.82 | 6,658,729,521.79 | 7,178,022,921.8 |
| 应收票据及应收账款 | 269,611,044.43 | 357,741,697.23 | 382,606,044.39 | 438,771,265.9 |
| 其中：应收票据 | 19,512,207 | 19,307,087.6 | 16,388,984.2 | 8,361,479.87 |
| 应收账款 | 250,098,837.43 | 338,434,609.63 | 366,217,060.19 | 430,409,786.03 |
| 应收款项融资 | 570,196,520.9 | 635,703,576.02 | 492,807,811.53 | 635,270,787.32 |
| 预付款项 | 25,187,576.71 | 65,073,482.17 | 42,294,421.96 | 29,180,009.67 |
| 其他应收款合计 | 52,338,891.56 | 14,790,966.6 | 9,843,782.79 | 11,526,507.56 |
| 应收股利 | 32,900,000 | 1,200,000 | 1,200,000 | 1,200,000 |
| 存货 | 87,106,403.68 | 113,549,197.36 | 103,468,659.4 | 109,572,809.75 |
| 其他流动资产 | 32,141,755.03 | 27,595,652.34 | 29,220,909.71 | 39,369,823.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,651,111,443.03 | 8,433,621,369.54 | 7,718,971,151.57 | 8,441,714,125.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,245,578,479.85 | 3,350,251,260.34 | 3,218,493,457.07 | 3,099,245,461.53 |
| 其他权益工具投资 | 383,562,174.08 | 366,898,043.04 | 350,734,760.07 | 362,195,511 |
| 固定资产 | 8,639,835,184.24 | 8,853,745,794.66 | 8,626,485,419.75 | 8,780,515,118.52 |
| 在建工程 | 143,602,293.17 | 139,924,429.55 | 500,840,389.63 | 497,901,790.26 |
| 使用权资产 | 1,783,077.89 | 2,047,457.69 | 2,311,837.49 | 2,576,217.29 |
| 无形资产 | 1,676,706,374.12 | 1,673,977,920.42 | 1,683,647,306.12 | 1,654,011,063.36 |
| 长期待摊费用 | 21,859,097.94 | 21,423,918.79 | 27,067,218.67 | 28,511,964.06 |
| 递延所得税资产 | 204,316,591.7 | 184,313,110.79 | 186,407,154.18 | 190,400,964.55 |
| 其他非流动资产 | 2,880,106,854.1 | 583,136,494.57 | 582,869,243.82 | 619,228,036.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 17,197,350,127.09 | 15,175,718,429.85 | 15,178,856,786.8 | 15,234,586,127.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,848,461,570.12 | 23,609,339,799.39 | 22,897,827,938.37 | 23,676,300,252.91 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 884,429,043.01 | 816,495,271.16 | 821,767,739.18 | 920,846,323.65 |
| 应付账款 | 884,429,043.01 | 816,495,271.16 | 821,767,739.18 | 920,846,323.65 |
| 预收款项 | 1,464,341.13 | 1,808,716.13 | 1,808,716.13 | 1,809,310.13 |
| 合同负债 | 369,227,961.23 | 415,287,358.66 | 389,569,493.24 | 410,686,610.06 |
| 应付职工薪酬 | 182,571,701.54 | 270,500,564.71 | 254,667,004.51 | 202,891,974.36 |
| 应交税费 | 168,224,449.14 | 190,551,143.17 | 158,644,416.41 | 186,408,572.69 |
| 其他应付款合计 | 115,153,541.04 | 114,528,944.91 | 122,369,490.57 | 146,969,303.3 |
| 应付股利 | - | - | - | 2,566,958.3 |
| 一年内到期的非流动负债 | 1,193,621.87 | 1,180,440.71 | 1,163,276.06 | 2,127,964.79 |
| 其他流动负债 | 22,299,846.99 | 25,081,482.78 | 23,453,166.96 | 24,367,566.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,744,564,505.95 | 1,835,433,922.23 | 1,773,443,303.06 | 1,896,107,625.16 |
| 非流动负债: | | | | |
| 租赁负债 | 409,599.66 | 403,456.31 | 620,902.48 | 609,557 |
| 长期应付款 | 171,198,635.33 | 192,762,192.54 | 192,762,192.54 | 192,657,574.25 |
| 长期应付职工薪酬 | 8,576,178.53 | - | - | - |
| 递延收益 | 449,221,408.94 | 432,405,569.95 | 433,104,332.42 | 433,803,094.89 |
| 递延所得税负债 | 33,574,449.08 | 29,897,891.55 | 25,928,373.65 | 28,864,864.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 662,980,271.54 | 655,469,110.35 | 652,415,801.09 | 655,935,090.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,407,544,777.49 | 2,490,903,032.58 | 2,425,859,104.15 | 2,552,042,715.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,925,928,614 | 5,925,928,614 | 5,925,928,614 | 5,925,928,614 |
| 资本公积 | 3,704,096,767.12 | 3,706,908,780.25 | 3,703,919,855.66 | 3,700,948,692.73 |
| 其他综合收益 | 214,529,811.38 | 203,619,297.28 | 184,965,379.74 | 199,062,757.52 |
| 专项储备 | 69,513,634.37 | 68,178,783.31 | 64,794,975.95 | 58,987,627.01 |
| 盈余公积 | 1,716,376,791.96 | 1,556,830,298.24 | 1,556,830,298.24 | 1,556,830,298.24 |
| 未分配利润 | 8,345,413,235.49 | 8,193,569,181.26 | 7,609,182,381.59 | 8,281,541,811.43 |
| 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 | 19,975,858,854.32 | 19,655,034,954.34 | 19,045,621,505.18 | 19,723,299,800.93 |
| 少数股东权益 | 1,465,057,938.31 | 1,463,401,812.47 | 1,426,347,329.04 | 1,400,957,736.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 21,440,916,792.63 | 21,118,436,766.81 | 20,471,968,834.22 | 21,124,257,537.39 |
| 负债和股东权益合计 | 23,848,461,570.12 | 23,609,339,799.39 | 22,897,827,938.37 | 23,676,300,252.91 |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |