唐山港
(601000)
| 流通市值：248.30亿 | | | 总市值：248.30亿 |
| 流通股本：59.26亿 | | | 总股本：59.26亿 |
| 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 | 6,962,699,922.93 | 4,789,909,884.35 | 4,534,147,019.35 | 4,205,464,547.55 |
| 应收票据及应收账款 | 316,496,241.16 | 291,877,251.63 | 298,319,038.84 | 328,248,012.66 |
| 其中：应收票据 | 2,000,000 | 31,080,440.2 | 11,453,614.76 | 11,056,459.8 |
| 应收账款 | 314,496,241.16 | 260,796,811.43 | 286,865,424.08 | 317,191,552.86 |
| 应收款项融资 | 324,263,178.58 | 302,602,886.97 | 288,408,640.94 | 312,110,403.27 |
| 预付款项 | 56,350,474.01 | 39,182,084.32 | 41,148,571.87 | 14,522,707.77 |
| 其他应收款合计 | 19,621,010.22 | 62,513,110.56 | 17,871,086.77 | 13,854,345.47 |
| 应收股利 | 1,200,000 | 43,380,000 | 1,200,000 | 1,200,000 |
| 存货 | 99,570,752.64 | 86,344,965.19 | 100,826,377.85 | 104,792,541.97 |
| 其他流动资产 | 23,654,804.87 | 31,466,823.36 | 24,389,929.5 | 25,421,829.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,802,656,384.41 | 5,603,897,006.38 | 5,305,110,665.12 | 5,004,414,388.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,506,536,191.22 | 3,434,576,453.97 | 3,554,849,622.01 | 3,464,902,311.32 |
| 其他权益工具投资 | 382,904,756.93 | 379,177,533.12 | 370,711,218.53 | 365,575,077.76 |
| 固定资产 | 7,897,072,823.37 | 8,057,296,375.65 | 8,064,186,370.15 | 8,227,913,975.22 |
| 在建工程 | 157,863,441.95 | 155,833,661.1 | 175,326,443.08 | 164,279,344.22 |
| 使用权资产 | 461,178.66 | 725,558.69 | 989,938.49 | 1,254,318.29 |
| 无形资产 | 2,166,570,383.9 | 2,048,005,602.25 | 1,994,477,971.98 | 1,923,116,401.12 |
| 长期待摊费用 | 60,783,045.55 | 65,600,511.56 | 15,788,343.29 | 18,061,981.18 |
| 递延所得税资产 | 182,302,854.68 | 186,703,797.45 | 175,746,076.8 | 185,233,721.13 |
| 其他非流动资产 | 2,761,263,777.15 | 4,850,985,166.09 | 4,591,128,700.38 | 4,396,736,672.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 17,115,758,453.41 | 19,178,904,659.88 | 18,943,204,684.71 | 18,747,073,803.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 24,918,414,837.82 | 24,782,801,666.26 | 24,248,315,349.83 | 23,751,488,191.69 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 797,349,944.45 | 946,509,315.71 | 749,799,170.73 | 769,309,384.34 |
| 应付账款 | 797,349,944.45 | 946,509,315.71 | 749,799,170.73 | 769,309,384.34 |
| 预收款项 | 1,119,965.74 | 1,119,966.13 | 1,471,448.13 | 1,471,995.05 |
| 合同负债 | 273,803,699.39 | 304,703,311.99 | 409,782,612.02 | 275,502,597.97 |
| 应付职工薪酬 | 141,697,124.1 | 215,345,592.72 | 133,064,683.17 | 244,623,756.04 |
| 应交税费 | 142,189,918.67 | 148,958,668.63 | 151,550,311.29 | 179,486,821.5 |
| 其他应付款合计 | 125,405,959.24 | 141,274,872.76 | 132,793,882.19 | 146,315,299.57 |
| 一年内到期的非流动负债 | 203,187.15 | 200,943.35 | 198,724.33 | 1,205,379.38 |
| 其他流动负债 | 16,714,062.95 | 18,658,039.06 | 25,221,715.93 | 16,698,430.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,498,483,861.69 | 1,776,770,710.35 | 1,603,882,547.79 | 1,634,613,664.19 |
| 非流动负债: | | | | |
| 租赁负债 | 212,010.31 | 208,656.31 | 424,731.98 | 420,243.62 |
| 长期应付款 | 170,158,254.95 | 170,158,254.95 | 171,198,635.33 | 171,198,635.33 |
| 长期应付职工薪酬 | 16,710,753 | 16,710,753 | 8,237,849.64 | 8,237,849.64 |
| 递延收益 | 445,193,953.69 | 448,099,444.74 | 441,304,935.8 | 443,943,760.18 |
| 递延所得税负债 | 33,356,078.58 | 32,494,879.32 | 30,644,496.8 | 29,050,637.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 665,631,050.53 | 667,671,988.32 | 651,810,649.55 | 652,851,126.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,164,114,912.22 | 2,444,442,698.67 | 2,255,693,197.34 | 2,287,464,790.3 |
| 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 | 3,716,193,804.23 | 3,713,584,321.29 | 3,710,730,833.16 | 3,709,361,842.59 |
| 其他综合收益 | 205,124,838.18 | 217,166,002.72 | 216,944,754.95 | 210,704,101.94 |
| 专项储备 | 65,502,458.88 | 55,649,565.09 | 95,293,519.36 | 89,319,883.04 |
| 盈余公积 | 1,923,870,482.19 | 1,923,870,482.19 | 1,716,376,791.96 | 1,716,376,791.96 |
| 未分配利润 | 9,312,918,209.6 | 8,931,518,469.5 | 8,741,355,657.38 | 8,263,912,615.96 |
| 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 | 21,149,538,407.08 | 20,767,717,454.79 | 20,406,630,170.81 | 19,915,603,849.49 |
| 少数股东权益 | 1,604,761,518.52 | 1,570,641,512.8 | 1,585,991,981.68 | 1,548,419,551.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 22,754,299,925.6 | 22,338,358,967.59 | 21,992,622,152.49 | 21,464,023,401.39 |
| 负债和股东权益合计 | 24,918,414,837.82 | 24,782,801,666.26 | 24,248,315,349.83 | 23,751,488,191.69 |
| 公告日期 | 2025-04-29 | 2025-03-29 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |