唐山港
(601000)
| 流通市值：230.52亿 | | | 总市值：230.52亿 |
| 流通股本：59.26亿 | | | 总股本：59.26亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,835,179,231.87 | 7,334,667,810.08 | 6,962,699,922.93 | 4,789,909,884.35 |
| 应收票据及应收账款 | 263,580,139.15 | 287,012,514.84 | 316,496,241.16 | 291,877,251.63 |
| 其中：应收票据 | 94,597.51 | - | 2,000,000 | 31,080,440.2 |
| 应收账款 | 263,485,541.64 | 287,012,514.84 | 314,496,241.16 | 260,796,811.43 |
| 应收款项融资 | 408,028,254.6 | 303,077,445.72 | 324,263,178.58 | 302,602,886.97 |
| 预付款项 | 59,286,899.3 | 28,664,265.88 | 56,350,474.01 | 39,182,084.32 |
| 其他应收款合计 | 18,659,360.45 | 20,483,499.88 | 19,621,010.22 | 62,513,110.56 |
| 应收股利 | 6,243,055.7 | 1,200,000 | 1,200,000 | 43,380,000 |
| 存货 | 109,541,612.28 | 100,956,359.39 | 99,570,752.64 | 86,344,965.19 |
| 其他流动资产 | 14,619,061.58 | 25,733,265.72 | 23,654,804.87 | 31,466,823.36 |
| 流动资产合计 | 8,708,894,559.23 | 8,100,595,161.51 | 7,802,656,384.41 | 5,603,897,006.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,629,375,264.39 | 3,633,515,131.65 | 3,506,536,191.22 | 3,434,576,453.97 |
| 其他权益工具投资 | 358,453,781.17 | 353,401,611.04 | 382,904,756.93 | 379,177,533.12 |
| 固定资产 | 7,638,922,353.11 | 7,744,163,252.49 | 7,897,072,823.37 | 8,057,296,375.65 |
| 在建工程 | 276,076,275.89 | 248,722,751.14 | 157,863,441.95 | 155,833,661.1 |
| 使用权资产 | 362,354.64 | 411,766.65 | 461,178.66 | 725,558.69 |
| 无形资产 | 2,177,105,312.69 | 2,196,008,899.99 | 2,166,570,383.9 | 2,048,005,602.25 |
| 长期待摊费用 | 60,760,289.35 | 60,813,347.1 | 60,783,045.55 | 65,600,511.56 |
| 递延所得税资产 | 170,672,056.13 | 176,748,956.08 | 182,302,854.68 | 186,703,797.45 |
| 其他非流动资产 | 1,971,767,289.42 | 1,839,422,032.5 | 2,761,263,777.15 | 4,850,985,166.09 |
| 非流动资产合计 | 16,283,494,976.79 | 16,253,207,748.64 | 17,115,758,453.41 | 19,178,904,659.88 |
| 资产总计 | 24,992,389,536.02 | 24,353,802,910.15 | 24,918,414,837.82 | 24,782,801,666.26 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 860,428,803.05 | 832,785,653.93 | 797,349,944.45 | 946,509,315.71 |
| 应付账款 | 860,428,803.05 | 832,785,653.93 | 797,349,944.45 | 946,509,315.71 |
| 预收款项 | 1,119,965.74 | 1,119,965.74 | 1,119,965.74 | 1,119,966.13 |
| 合同负债 | 362,915,266.36 | 299,833,283.27 | 273,803,699.39 | 304,703,311.99 |
| 应付职工薪酬 | 150,553,542.65 | 143,655,556.42 | 141,697,124.1 | 215,345,592.72 |
| 应交税费 | 129,083,915.54 | 126,928,593.34 | 142,189,918.67 | 148,958,668.63 |
| 其他应付款合计 | 128,653,400.05 | 157,502,205.61 | 125,405,959.24 | 141,274,872.76 |
| 应付股利 | - | 1,600,000 | - | - |
| 一年内到期的非流动负债 | 677,785.31 | 255,563.62 | 203,187.15 | 200,943.35 |
| 其他流动负债 | 22,912,373.92 | 18,409,669.44 | 16,714,062.95 | 18,658,039.06 |
| 流动负债合计 | 1,656,345,052.62 | 1,580,490,491.37 | 1,498,483,861.69 | 1,776,770,710.35 |
| 非流动负债: | | | | |
| 长期借款 | 36,600,000 | 8,500,000 | - | - |
| 租赁负债 | - | - | 212,010.31 | 208,656.31 |
| 长期应付款 | 169,975,923.47 | 170,155,640.45 | 170,158,254.95 | 170,158,254.95 |
| 长期应付职工薪酬 | 32,441,433.38 | 11,304,747.16 | 16,710,753 | 16,710,753 |
| 递延收益 | 439,502,971.59 | 442,408,462.64 | 445,193,953.69 | 448,099,444.74 |
| 递延所得税负债 | 27,265,020.54 | 26,018,565.33 | 33,356,078.58 | 32,494,879.32 |
| 非流动负债合计 | 705,785,348.98 | 658,387,415.58 | 665,631,050.53 | 667,671,988.32 |
| 负债合计 | 2,362,130,401.6 | 2,238,877,906.95 | 2,164,114,912.22 | 2,444,442,698.67 |
| 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 | 3,714,733,792.31 | 3,715,549,551.91 | 3,716,193,804.23 | 3,713,584,321.29 |
| 其他综合收益 | 199,210,390.91 | 202,287,751.22 | 205,124,838.18 | 217,166,002.72 |
| 专项储备 | 68,039,042.7 | 70,335,555.62 | 65,502,458.88 | 55,649,565.09 |
| 盈余公积 | 1,923,870,482.19 | 1,923,870,482.19 | 1,923,870,482.19 | 1,923,870,482.19 |
| 未分配利润 | 9,134,188,130.5 | 8,631,121,968.44 | 9,312,918,209.6 | 8,931,518,469.5 |
| 归属于母公司股东权益合计 | 20,965,970,452.61 | 20,469,093,923.38 | 21,149,538,407.08 | 20,767,717,454.79 |
| 少数股东权益 | 1,664,288,681.81 | 1,645,831,079.82 | 1,604,761,518.52 | 1,570,641,512.8 |
| 股东权益合计 | 22,630,259,134.42 | 22,114,925,003.2 | 22,754,299,925.6 | 22,338,358,967.59 |
| 负债和股东权益合计 | 24,992,389,536.02 | 24,353,802,910.15 | 24,918,414,837.82 | 24,782,801,666.26 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |