广州港
(601228)
| 流通市值：266.32亿 | | | 总市值：266.32亿 |
| 流通股本：75.45亿 | | | 总股本：75.45亿 |
| 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 | 6,627,198,236.38 | 7,683,341,458.28 | 8,438,384,993.91 | 8,630,986,682.59 |
| 应收票据及应收账款 | 1,138,496,781.1 | 1,137,268,055.31 | 1,296,700,541.19 | 1,045,596,335.1 |
| 其中：应收票据 | 220,967,075.38 | 181,604,580.7 | 159,619,154.48 | 137,660,461.52 |
| 应收账款 | 917,529,705.72 | 955,663,474.61 | 1,137,081,386.71 | 907,935,873.58 |
| 应收款项融资 | 113,554,614.5 | 165,910,187.28 | 142,270,864.23 | 210,072,159.62 |
| 预付款项 | 131,680,474.11 | 188,133,030.73 | 202,685,305.14 | 161,620,282.46 |
| 其他应收款合计 | 253,742,951.2 | 300,186,279.56 | 137,574,413.21 | 176,970,618.22 |
| 应收股利 | - | 168,100,000 | - | - |
| 存货 | 608,666,192.32 | 490,876,725.12 | 721,991,403.44 | 740,609,287.05 |
| 合同资产 | 104,817,826.96 | 77,468,080.55 | 64,992,596.76 | 67,656,261.76 |
| 其他流动资产 | 60,072,319.11 | 71,415,542.02 | 117,652,615.95 | 108,738,690.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,038,283,718.81 | 10,120,967,941.76 | 11,137,055,813.71 | 11,174,026,815.02 |
| 非流动资产: | | | | |
| 长期应收款 | 8,996,419.81 | 8,562,101.08 | 8,716,201.28 | 8,870,301.49 |
| 长期股权投资 | 1,998,810,633.13 | 2,453,904,734.53 | 2,609,792,618.82 | 2,338,343,429.15 |
| 其他权益工具投资 | 117,258,221.41 | 131,275,296.86 | 126,959,822.14 | 113,175,427.88 |
| 其他非流动金融资产 | 322,707,540 | - | - | - |
| 固定资产 | 24,326,101,540.57 | 21,939,564,760.29 | 21,896,258,166.83 | 19,398,744,662.33 |
| 在建工程 | 6,035,396,515.93 | 6,985,375,083.85 | 6,636,105,678.48 | 8,728,216,143.01 |
| 使用权资产 | 419,527,299 | 438,643,514.51 | 438,314,916.59 | 435,870,462.36 |
| 无形资产 | 5,586,372,083.04 | 4,768,346,768.89 | 4,798,279,547.64 | 4,822,946,267.19 |
| 开发支出 | 540,026.39 | 6,314,234.11 | 5,340,593.39 | 4,472,927.79 |
| 商誉 | 181,430,029.92 | 126,600,747.22 | 126,783,232.51 | 126,964,616.45 |
| 长期待摊费用 | 199,170,040.57 | 141,210,446.97 | 139,121,457.7 | 147,646,173.09 |
| 递延所得税资产 | 1,161,349,363.92 | 1,193,466,415.41 | 1,174,617,895.07 | 1,070,320,773.68 |
| 其他非流动资产 | 183,318,580.1 | 185,904,910.2 | 199,800,565.04 | 241,249,305.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 40,540,978,293.79 | 38,379,169,013.92 | 38,160,090,695.49 | 37,436,820,490.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 49,579,262,012.6 | 48,500,136,955.68 | 49,297,146,509.2 | 48,610,847,305.37 |
| 流动负债: | | | | |
| 短期借款 | 2,838,684,250.01 | 2,753,300,423.51 | 2,770,622,132.92 | 2,248,460,635.22 |
| 应付票据及应付账款 | 1,677,804,500.58 | 1,321,395,797.58 | 1,562,154,494.05 | 1,513,464,008.75 |
| 其中：应付票据 | 452,608,928.79 | 508,034,610.68 | 646,390,813.95 | 700,812,664.09 |
| 应付账款 | 1,225,195,571.79 | 813,361,186.9 | 915,763,680.1 | 812,651,344.66 |
| 预收款项 | 3,952.4 | 4,694,169.49 | 294,219.83 | 4,702,648.59 |
| 合同负债 | 330,750,148.73 | 317,287,521.34 | 411,495,235.28 | 337,282,694.78 |
| 应付职工薪酬 | 346,062,825.82 | 641,065,318.07 | 513,809,838.54 | 344,973,673.86 |
| 应交税费 | 124,347,628.21 | 221,200,949.69 | 178,073,705.92 | 782,565,781.14 |
| 其他应付款合计 | 637,162,012.28 | 439,977,752.64 | 561,419,155.1 | 577,353,630.91 |
| 应付股利 | 60,547,441.11 | 32,709,208.68 | 83,117,211.34 | 97,517,601.92 |
| 一年内到期的非流动负债 | 416,267,129.88 | 350,215,544.13 | 1,449,073,816.52 | 1,444,575,937.12 |
| 其他流动负债 | 25,201,061.42 | 26,608,845.35 | 33,508,071.1 | 25,543,373.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,396,283,509.33 | 6,075,746,321.8 | 7,480,450,669.26 | 7,278,922,383.85 |
| 非流动负债: | | | | |
| 长期借款 | 9,509,114,043.99 | 9,204,723,184.7 | 8,789,051,507.9 | 8,566,558,136.53 |
| 应付债券 | 5,196,533,144.5 | 5,196,006,540.76 | 5,195,479,937.02 | 5,194,953,333.28 |
| 租赁负债 | 417,604,897.74 | 421,977,009.08 | 435,516,084.72 | 437,709,739 |
| 长期应付款 | 763,762,929.18 | 698,954,660.51 | 701,770,497.35 | 857,940,156.78 |
| 长期应付职工薪酬 | 99,760,924.93 | 78,927,543.95 | 80,990,725.91 | 82,473,064.57 |
| 递延收益 | 2,978,559,461.69 | 3,045,560,985.93 | 3,085,101,064.42 | 2,778,675,343.93 |
| 递延所得税负债 | 462,290,817.03 | 434,166,300.72 | 418,292,245.89 | 423,774,155.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,427,626,219.06 | 19,080,316,225.65 | 18,706,202,063.21 | 18,342,083,930.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 25,823,909,728.39 | 25,156,062,547.45 | 26,186,652,732.47 | 25,621,006,313.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,544,531,351 | 7,544,531,351 | 7,544,531,351 | 7,544,531,351 |
| 资本公积 | 4,443,906,678.62 | 4,442,495,341.92 | 4,442,495,341.92 | 4,442,495,341.92 |
| 其他综合收益 | -49,420,631.05 | 489,542.3 | 2,058,848.58 | -27,577,828.37 |
| 专项储备 | 62,584,122.95 | 86,448,817.15 | 79,381,894.3 | 75,118,081.64 |
| 盈余公积 | 1,019,072,821.24 | 974,106,700.81 | 962,687,550.07 | 914,659,440.95 |
| 未分配利润 | 7,136,352,769.36 | 6,984,719,805.33 | 6,751,813,151.09 | 6,834,998,335.38 |
| 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 | 20,157,027,112.12 | 20,032,791,558.51 | 19,782,968,136.96 | 19,784,224,722.52 |
| 少数股东权益 | 3,598,325,172.09 | 3,311,282,849.72 | 3,327,525,639.77 | 3,205,616,268.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 23,755,352,284.21 | 23,344,074,408.23 | 23,110,493,776.73 | 22,989,840,991.45 |
| 负债和股东权益合计 | 49,579,262,012.6 | 48,500,136,955.68 | 49,297,146,509.2 | 48,610,847,305.37 |
| 公告日期 | 2024-04-09 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |