唐山港
(601000)
| 流通市值：275.56亿 | | | 总市值：275.56亿 |
| 流通股本：59.26亿 | | | 总股本：59.26亿 |
| 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 | 8,379,393,029.49 | 8,135,108,277.91 | 7,835,179,231.87 | 7,334,667,810.08 |
| 应收票据及应收账款 | 292,881,799.28 | 232,512,425.91 | 263,580,139.15 | 287,012,514.84 |
| 其中：应收票据 | 1,000,000 | 1,000,000 | 94,597.51 | - |
| 应收账款 | 291,881,799.28 | 231,512,425.91 | 263,485,541.64 | 287,012,514.84 |
| 应收款项融资 | 374,166,475.42 | 421,960,126.6 | 408,028,254.6 | 303,077,445.72 |
| 预付款项 | 38,162,449.69 | 39,463,130.72 | 59,286,899.3 | 28,664,265.88 |
| 其他应收款合计 | 21,078,608.22 | 27,668,546.61 | 18,659,360.45 | 20,483,499.88 |
| 应收股利 | 914,263.12 | 1,200,000 | 6,243,055.7 | 1,200,000 |
| 存货 | 112,796,530.38 | 107,026,585.05 | 109,541,612.28 | 100,956,359.39 |
| 其他流动资产 | 27,217,263.26 | 48,360,584.08 | 14,619,061.58 | 25,733,265.72 |
| 流动资产合计 | 9,245,696,155.74 | 9,012,099,676.88 | 8,708,894,559.23 | 8,100,595,161.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,567,178,867.25 | 3,535,183,439.26 | 3,629,375,264.39 | 3,633,515,131.65 |
| 其他权益工具投资 | 339,174,681.33 | 332,492,033 | 358,453,781.17 | 353,401,611.04 |
| 固定资产 | 7,577,696,494.09 | 7,743,854,468.42 | 7,638,922,353.11 | 7,744,163,252.49 |
| 在建工程 | 243,251,674.37 | 203,007,100.96 | 276,076,275.89 | 248,722,751.14 |
| 使用权资产 | 263,530.62 | 312,942.63 | 362,354.64 | 411,766.65 |
| 无形资产 | 2,223,174,980.41 | 2,246,015,410.24 | 2,177,105,312.69 | 2,196,008,899.99 |
| 长期待摊费用 | 69,755,886.84 | 75,721,308.15 | 60,760,289.35 | 60,813,347.1 |
| 递延所得税资产 | 190,964,808.53 | 187,722,322.67 | 170,672,056.13 | 176,748,956.08 |
| 其他非流动资产 | 2,389,791,473.58 | 2,167,815,778.76 | 1,971,767,289.42 | 1,839,422,032.5 |
| 非流动资产合计 | 16,601,252,397.02 | 16,492,124,804.09 | 16,283,494,976.79 | 16,253,207,748.64 |
| 资产总计 | 25,846,948,552.76 | 25,504,224,480.97 | 24,992,389,536.02 | 24,353,802,910.15 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 702,690,037.76 | 796,109,758.94 | 860,428,803.05 | 832,785,653.93 |
| 应付账款 | 702,690,037.76 | 796,109,758.94 | 860,428,803.05 | 832,785,653.93 |
| 预收款项 | 1,898,684.34 | 3,583,324.77 | 1,119,965.74 | 1,119,965.74 |
| 合同负债 | 211,879,668.5 | 304,653,511.17 | 362,915,266.36 | 299,833,283.27 |
| 应付职工薪酬 | 162,273,351.88 | 162,729,265.87 | 150,553,542.65 | 143,655,556.42 |
| 应交税费 | 172,015,445.36 | 140,615,427.27 | 129,083,915.54 | 126,928,593.34 |
| 其他应付款合计 | 148,503,987.83 | 136,336,438.95 | 128,653,400.05 | 157,502,205.61 |
| 应付股利 | - | - | - | 1,600,000 |
| 一年内到期的非流动负债 | 8,980,685.03 | 4,204,403.25 | 677,785.31 | 255,563.62 |
| 其他流动负债 | 13,173,915.09 | 18,585,051.42 | 22,912,373.92 | 18,409,669.44 |
| 流动负债合计 | 1,421,415,775.79 | 1,566,817,181.64 | 1,656,345,052.62 | 1,580,490,491.37 |
| 非流动负债: | | | | |
| 长期借款 | 81,457,500 | 77,657,500 | 36,600,000 | 8,500,000 |
| 长期应付款 | 57,215,580.15 | 74,161,998.52 | 169,975,923.47 | 170,155,640.45 |
| 长期应付职工薪酬 | 24,759,821.4 | 24,759,821.4 | 32,441,433.38 | 11,304,747.16 |
| 递延收益 | 542,602,790.57 | 531,369,669 | 439,502,971.59 | 442,408,462.64 |
| 递延所得税负债 | 25,662,495.52 | 24,008,137.21 | 27,265,020.54 | 26,018,565.33 |
| 非流动负债合计 | 731,698,187.64 | 731,957,126.13 | 705,785,348.98 | 658,387,415.58 |
| 负债合计 | 2,153,113,963.43 | 2,298,774,307.77 | 2,362,130,401.6 | 2,238,877,906.95 |
| 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 | 3,687,926,982.63 | 3,687,558,499.15 | 3,714,733,792.31 | 3,715,549,551.91 |
| 其他综合收益 | 150,306,466.33 | 185,161,437.72 | 199,210,390.91 | 202,287,751.22 |
| 专项储备 | 23,204,734.94 | 23,617,441.94 | 68,039,042.7 | 70,335,555.62 |
| 盈余公积 | 2,082,133,424.29 | 2,082,133,424.29 | 1,923,870,482.19 | 1,923,870,482.19 |
| 未分配利润 | 10,050,919,172.46 | 9,580,051,367.23 | 9,134,188,130.5 | 8,631,121,968.44 |
| 归属于母公司股东权益合计 | 21,920,419,394.65 | 21,484,450,784.33 | 20,965,970,452.61 | 20,469,093,923.38 |
| 少数股东权益 | 1,773,415,194.68 | 1,720,999,388.87 | 1,664,288,681.81 | 1,645,831,079.82 |
| 股东权益合计 | 23,693,834,589.33 | 23,205,450,173.2 | 22,630,259,134.42 | 22,114,925,003.2 |
| 负债和股东权益合计 | 25,846,948,552.76 | 25,504,224,480.97 | 24,992,389,536.02 | 24,353,802,910.15 |
| 公告日期 | 2026-04-29 | 2026-03-28 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |