广州港
(601228)
| 流通市值：232.37亿 | | | 总市值：232.37亿 |
| 流通股本：75.45亿 | | | 总股本：75.45亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,448,117,035.46 | 5,959,964,563.26 | 6,659,112,890.77 | 6,606,858,599.18 |
| 交易性金融资产 | 50,688.28 | 86,716.72 | 62,914.5 | 56,243.16 |
| 应收票据及应收账款 | 1,757,169,985.07 | 1,914,184,468.09 | 1,665,819,105.17 | 1,540,193,038.69 |
| 其中：应收票据 | 28,336,378.24 | 71,116,146.27 | 49,598,578.57 | 71,427,049.36 |
| 应收账款 | 1,728,833,606.83 | 1,843,068,321.82 | 1,616,220,526.6 | 1,468,765,989.33 |
| 应收款项融资 | 147,996,902.03 | 154,455,068.05 | 133,592,995.73 | 185,563,312.11 |
| 预付款项 | 211,082,240.01 | 157,441,906.4 | 307,408,309.45 | 159,934,842.29 |
| 其他应收款合计 | 451,254,271.6 | 511,811,826.91 | 508,085,073.62 | 523,522,980.88 |
| 存货 | 335,035,156.04 | 402,334,229.26 | 889,327,755.71 | 773,371,305.79 |
| 合同资产 | 36,471,740.7 | 32,850,532.81 | 35,370,673.6 | 23,705,302.07 |
| 其他流动资产 | 123,476,738.32 | 84,821,554.01 | 127,421,207.86 | 129,115,979.17 |
| 流动资产合计 | 10,510,654,757.51 | 9,217,950,865.51 | 10,326,200,926.41 | 9,942,321,603.34 |
| 非流动资产: | | | | |
| 长期应收款 | 112,423,923.18 | 111,718,279.51 | 126,093,564 | 125,119,126.29 |
| 长期股权投资 | 2,262,057,734.23 | 2,413,865,468.37 | 2,346,758,583.52 | 2,282,215,556.47 |
| 其他权益工具投资 | 97,798,846.8 | 103,464,993.26 | 116,633,686.29 | 110,272,562.84 |
| 固定资产 | 30,111,936,087.16 | 28,860,308,295.04 | 28,555,024,857.66 | 28,723,034,542.08 |
| 在建工程 | 4,067,500,544.15 | 5,066,995,969.25 | 4,945,820,088.03 | 4,836,174,204.95 |
| 使用权资产 | 345,885,315.76 | 362,012,054.61 | 385,929,930.14 | 382,018,494.08 |
| 无形资产 | 6,970,971,949.04 | 6,825,350,409.18 | 5,930,975,150.43 | 5,966,257,866.42 |
| 开发支出 | 5,687,227.25 | 5,033,633.04 | 3,959,163.58 | 907,017.68 |
| 商誉 | 177,022,848.86 | 177,734,829.07 | 178,429,182.68 | 179,132,349.59 |
| 长期待摊费用 | 194,517,416.13 | 199,626,446.57 | 201,014,926.01 | 210,281,678.07 |
| 递延所得税资产 | 1,047,749,457.71 | 1,063,879,108.37 | 1,062,923,190.16 | 1,090,065,935.64 |
| 其他非流动资产 | 335,338,277.15 | 292,998,216.51 | 1,217,369,321.53 | 423,921,380.07 |
| 非流动资产合计 | 45,728,889,627.42 | 45,482,987,702.78 | 45,070,931,644.03 | 44,329,400,714.18 |
| 资产总计 | 56,239,544,384.93 | 54,700,938,568.29 | 55,397,132,570.44 | 54,271,722,317.52 |
| 流动负债: | | | | |
| 短期借款 | 3,538,822,256.97 | 3,315,515,557.78 | 4,643,048,788.22 | 3,317,567,458.72 |
| 交易性金融负债 | 26,657.36 | - | - | 89,694.23 |
| 应付票据及应付账款 | 1,347,921,747.83 | 1,585,836,634.35 | 1,280,162,451.36 | 1,431,701,889.15 |
| 其中：应付票据 | 183,391,908.3 | 126,171,078.22 | 125,522,813.46 | 92,994,187.25 |
| 应付账款 | 1,164,529,839.53 | 1,459,665,556.13 | 1,154,639,637.9 | 1,338,707,701.9 |
| 预收款项 | 4,697,472.36 | 414,870.59 | 354,913.05 | 768,751.62 |
| 合同负债 | 297,174,711.6 | 283,989,566.76 | 434,706,139.9 | 307,845,214.32 |
| 应付职工薪酬 | 602,369,707.96 | 413,244,913.41 | 140,589,161.89 | 154,731,354.01 |
| 应交税费 | 211,116,118.62 | 173,158,730.42 | 191,856,118 | 200,234,697.17 |
| 其他应付款合计 | 1,554,617,213.29 | 1,956,238,755.07 | 1,680,902,711.93 | 1,958,124,753.17 |
| 其中:应付利息 | - | - | - | 2,860 |
| 应付股利 | 41,567,070.5 | 360,572,538.8 | 83,326,148.98 | 70,610,300.4 |
| 一年内到期的非流动负债 | 1,310,341,928.1 | 1,590,704,796.8 | 1,612,608,700.01 | 2,337,601,260.04 |
| 其他流动负债 | 37,953,089.83 | 75,495,514.17 | 58,037,060.77 | 49,757,241.41 |
| 流动负债合计 | 8,905,040,903.92 | 9,394,599,339.35 | 10,042,266,045.13 | 9,758,422,313.84 |
| 非流动负债: | | | | |
| 长期借款 | 9,873,750,222.49 | 10,085,916,498.69 | 10,134,078,183.56 | 9,750,972,647.9 |
| 应付债券 | 7,197,365,481.99 | 5,198,105,136.13 | 5,197,880,765.11 | 4,997,880,209.43 |
| 租赁负债 | 366,787,748.49 | 376,088,343.14 | 397,370,689.16 | 398,361,910.57 |
| 长期应付款 | 67,396,039.05 | 65,396,039.05 | 65,397,599.5 | 65,405,622.38 |
| 长期应付职工薪酬 | 91,690,405.44 | 96,368,301.55 | 99,811,657.36 | 106,160,200.54 |
| 递延收益 | 3,478,252,280.31 | 3,504,084,213.03 | 3,498,034,832.89 | 3,542,737,076.84 |
| 递延所得税负债 | 427,848,213.7 | 439,522,607.54 | 459,884,982.36 | 457,343,673.42 |
| 非流动负债合计 | 21,503,090,391.47 | 19,765,481,139.13 | 19,852,458,709.94 | 19,318,861,341.08 |
| 负债合计 | 30,408,131,295.39 | 29,160,080,478.48 | 29,894,724,755.07 | 29,077,283,654.92 |
| 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 | 4,515,189,350.81 | 4,515,452,967.37 | 4,515,452,967.37 | 4,515,452,967.37 |
| 其他综合收益 | -79,029,277.34 | -70,489,798.08 | -61,839,054.54 | -64,932,515.16 |
| 专项储备 | 82,199,096.6 | 74,250,839.41 | 72,328,514.55 | 64,809,666.02 |
| 盈余公积 | 1,343,262,831.23 | 1,319,886,189.62 | 1,274,838,364.1 | 1,260,158,359.33 |
| 未分配利润 | 8,431,727,943.74 | 8,218,492,252.38 | 8,189,743,462.87 | 7,971,298,305.67 |
| 归属于母公司股东权益合计 | 21,837,881,296.04 | 21,602,123,801.7 | 21,535,055,605.35 | 21,291,318,134.23 |
| 少数股东权益 | 3,993,531,793.5 | 3,938,734,288.11 | 3,967,352,210.02 | 3,903,120,528.37 |
| 股东权益合计 | 25,831,413,089.54 | 25,540,858,089.81 | 25,502,407,815.37 | 25,194,438,662.6 |
| 负债和股东权益合计 | 56,239,544,384.93 | 54,700,938,568.29 | 55,397,132,570.44 | 54,271,722,317.52 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-29 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |