连云港
(601008)
| 流通市值：59.30亿 | | | 总市值：59.30亿 |
| 流通股本：12.41亿 | | | 总股本：12.41亿 |
| 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 | 3,140,836,730.77 | 2,411,432,997.38 | 3,431,612,433.53 | 3,192,041,988.99 |
| 交易性金融资产 | - | - | - | 20,000,000 |
| 应收票据及应收账款 | 314,487,352.92 | 271,240,471.87 | 304,334,906.5 | 344,492,584.09 |
| 其中：应收票据 | 20,512,046.14 | 29,905,407.36 | 37,205,309.55 | 33,216,624.27 |
| 应收账款 | 293,975,306.78 | 241,335,064.51 | 267,129,596.95 | 311,275,959.82 |
| 应收款项融资 | 85,871,630.97 | 68,696,238.15 | 36,008,713.55 | 83,362,688.13 |
| 预付款项 | 8,447,877.37 | 1,697,957.82 | 55,759,068.28 | 825,431.36 |
| 其他应收款合计 | 37,426,176.83 | 40,508,011.96 | 5,763,033.77 | 4,396,572.83 |
| 应收股利 | 32,300,000 | 32,300,000 | 400,000 | 400,000 |
| 存货 | 16,601,022.26 | 15,315,435.3 | 16,430,878.64 | 14,431,942.25 |
| 其他流动资产 | 1,427,152,602.06 | 1,475,448,027.9 | 1,412,852,300.39 | 1,529,503,846.23 |
| 流动资产合计 | 5,030,823,393.18 | 4,284,339,140.38 | 5,262,761,334.66 | 5,189,055,053.88 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 479,856,000 | 414,511,500 | 572,344,500 | 402,645,750 |
| 长期股权投资 | 1,599,559,697.6 | 1,576,528,324.89 | 1,587,299,799.89 | 1,558,746,884.74 |
| 固定资产 | 6,130,885,106.99 | 6,186,038,347.22 | 6,212,518,626.87 | 6,234,573,440.01 |
| 在建工程 | 302,839,799.66 | 296,026,877.35 | 296,725,634.07 | 284,049,937.74 |
| 使用权资产 | 504,624,536.92 | 443,889,881.35 | 291,101,786.16 | 295,572,267.09 |
| 无形资产 | 65,235,765.32 | 65,947,125.23 | 66,039,760.37 | 66,731,048.67 |
| 长期待摊费用 | 16,503,281.05 | 17,299,932.14 | 17,704,333 | 18,436,888.85 |
| 递延所得税资产 | 107,213,340.35 | 86,006,378.52 | 51,326,509.94 | 51,419,058.69 |
| 其他非流动资产 | 66,015,317.96 | 66,188,541.92 | 11,250,848.7 | 11,334,927.24 |
| 非流动资产合计 | 9,272,732,845.85 | 9,152,436,908.62 | 9,106,311,799 | 8,923,510,203.03 |
| 资产总计 | 14,303,556,239.03 | 13,436,776,049 | 14,369,073,133.66 | 14,112,565,256.91 |
| 流动负债: | | | | |
| 短期借款 | 833,086,003.06 | 757,081,295.02 | 804,278,244.44 | 1,285,025,375.41 |
| 吸收存款及同业存放 | 3,597,060,304.99 | 2,824,955,440.97 | 3,422,037,620.69 | 3,731,089,995.68 |
| 应付票据及应付账款 | 101,165,542.21 | 121,637,362.24 | 88,671,369.49 | 114,897,572.82 |
| 应付账款 | 101,165,542.21 | 121,637,362.24 | 88,671,369.49 | 114,897,572.82 |
| 合同负债 | 20,016,751.89 | 45,662,249.12 | 34,084,565.72 | 27,267,067.88 |
| 应付职工薪酬 | 19,988,408.32 | 47,270,724.16 | 23,679,765.52 | 17,893,697.91 |
| 应交税费 | 31,947,661.64 | 35,289,251.26 | 29,231,654.69 | 31,354,644.5 |
| 其他应付款合计 | 264,227,718.51 | 304,059,032.03 | 248,011,540.16 | 240,660,508.03 |
| 一年内到期的非流动负债 | 352,175,033.49 | 344,952,782.28 | 284,922,466.94 | 230,703,933.44 |
| 其他流动负债 | 514,230,074.54 | 526,805,400.18 | 1,040,970,941.54 | 530,817,333.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0.01 |
| 流动负债合计 | 5,733,897,498.65 | 5,007,713,537.26 | 5,975,888,169.19 | 6,209,710,128.84 |
| 非流动负债: | | | | |
| 长期借款 | 1,217,860,625.06 | 1,238,580,625.06 | 1,371,858,625.06 | 1,449,514,625.06 |
| 应付债券 | 997,308,781.3 | 998,736,580.03 | 996,379,327.64 | 497,416,726.78 |
| 租赁负债 | 269,043,841.99 | 196,440,912.8 | 102,166,789 | 112,272,463.36 |
| 长期应付款 | 500,000 | 500,000 | 500,000 | - |
| 长期应付职工薪酬 | 13,278,413.25 | 12,214,480.49 | 14,014,520.78 | 13,047,176.87 |
| 预计负债 | 1,101,522.38 | 1,727,741.98 | 1,264,613.71 | 1,287,095.22 |
| 递延收益 | 112,332,668.17 | 99,360,492.06 | 82,355,508.85 | 76,323,008.85 |
| 递延所得税负债 | 78,345,394.82 | 57,669,416.08 | 24,977,268.75 | 24,977,268.75 |
| 其他非流动负债 | - | - | 73,736,900 | 73,736,900 |
| 非流动负债合计 | 2,689,771,246.97 | 2,605,230,248.5 | 2,667,253,553.79 | 2,248,575,264.89 |
| 负债合计 | 8,423,668,745.62 | 7,612,943,785.76 | 8,643,141,722.98 | 8,458,285,393.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,240,638,006 | 1,240,638,006 | 1,240,638,006 | 1,240,638,006 |
| 资本公积 | 2,118,817,785.24 | 2,118,817,785.24 | 2,107,780,351.19 | 2,107,780,351.19 |
| 其他综合收益 | 2,730,731.6 | 2,366,131.8 | 3,094,242.65 | 3,200,260.58 |
| 专项储备 | 1,257,870.76 | - | 1,719,787.4 | 510,401.15 |
| 盈余公积 | 161,800,681.15 | 161,800,681.15 | 157,125,948.65 | 157,125,948.65 |
| 一般风险准备 | 19,449,893.97 | 19,449,893.97 | 19,449,893.97 | 19,449,893.97 |
| 未分配利润 | 683,756,857.15 | 652,936,242.98 | 593,186,152.73 | 542,696,022.99 |
| 归属于母公司股东权益合计 | 4,228,451,825.87 | 4,196,008,741.14 | 4,122,994,382.59 | 4,071,400,884.53 |
| 少数股东权益 | 1,651,435,667.54 | 1,627,823,522.1 | 1,602,937,028.09 | 1,582,878,978.65 |
| 股东权益合计 | 5,879,887,493.41 | 5,823,832,263.24 | 5,725,931,410.68 | 5,654,279,863.18 |
| 负债和股东权益合计 | 14,303,556,239.03 | 13,436,776,049 | 14,369,073,133.66 | 14,112,565,256.91 |
| 公告日期 | 2026-04-28 | 2026-03-24 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |