青岛港
(601298)
| 流通市值：477.20亿 | | | 总市值：574.46亿 |
| 流通股本：53.92亿 | | | 总股本：64.91亿 |
| 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 | 14,416,395,441 | 14,486,405,958 | 15,566,143,935 | 15,929,613,467 |
| 交易性金融资产 | 507,139,277 | 7,139,277 | 6,554,763 | 5,736,225 |
| 应收票据及应收账款 | 2,599,863,426 | 1,998,224,189 | 2,166,187,541 | 2,173,506,099 |
| 其中：应收票据 | 41,284,615 | 37,440,164 | 34,919,251 | 20,957,813 |
| 应收账款 | 2,558,578,811 | 1,960,784,025 | 2,131,268,290 | 2,152,548,286 |
| 应收款项融资 | 152,161,861 | 119,318,404 | 265,839,912 | 256,215,550 |
| 预付款项 | 321,033,855 | 189,185,855 | 310,924,900 | 186,538,801 |
| 其他应收款合计 | 1,307,627,334 | 1,177,392,549 | 1,540,743,485 | 1,083,698,696 |
| 应收股利 | 92,282,705 | 102,282,706 | 282,264,685 | 288,076,215 |
| 存货 | 70,447,106 | 56,791,574 | 44,056,449 | 43,494,865 |
| 合同资产 | 141,606,181 | 139,939,213 | 204,149,399 | 208,405,294 |
| 一年内到期的非流动资产 | 1,803,007 | 1,803,007 | 1,803,007 | 1,832,757 |
| 其他流动资产 | 560,476,715 | 532,326,174 | 166,847,459 | 230,864,630 |
| 流动资产合计 | 20,078,554,203 | 18,708,526,200 | 20,273,250,850 | 20,132,290,116 |
| 非流动资产: | | | | |
| 长期应收款 | 28,848,113 | 28,848,113 | 30,651,120 | 30,651,120 |
| 长期股权投资 | 15,710,606,610 | 15,588,269,337 | 15,316,331,948 | 14,910,147,050 |
| 其他非流动金融资产 | 344,054,651 | 344,054,651 | 317,296,013 | 500,099,336 |
| 投资性房地产 | 142,785,305 | 130,142,532 | 254,126,077 | 234,420,953 |
| 固定资产 | 24,950,018,698 | 25,108,593,338 | 24,622,259,673 | 24,840,420,528 |
| 在建工程 | 1,545,315,981 | 1,351,133,593 | 819,529,987 | 674,833,358 |
| 使用权资产 | 445,272,280 | 313,098,355 | 501,587,203 | 537,431,983 |
| 无形资产 | 3,196,354,916 | 3,120,269,011 | 2,927,565,714 | 2,954,219,434 |
| 开发支出 | 111,975,371 | 111,337,591 | 85,939,178 | 71,189,095 |
| 商誉 | 28,014,688 | 28,014,688 | 28,014,688 | 28,014,688 |
| 长期待摊费用 | 60,673,629 | 57,534,035 | 43,115,864 | 43,122,690 |
| 递延所得税资产 | 923,594,459 | 948,435,160 | 909,125,599 | 869,415,221 |
| 其他非流动资产 | 951,675,223 | 740,510,541 | 545,072,822 | 586,687,847 |
| 非流动资产合计 | 48,439,189,924 | 47,870,240,945 | 46,400,615,886 | 46,280,653,303 |
| 资产总计 | 68,517,744,127 | 66,578,767,145 | 66,673,866,736 | 66,412,943,419 |
| 流动负债: | | | | |
| 短期借款 | 150,616,813 | 99,836,576 | 81,000,000 | 965,145,841 |
| 应付票据及应付账款 | 1,991,827,241 | 1,795,009,297 | 1,911,532,402 | 1,670,656,139 |
| 其中：应付票据 | 344,557,605 | 258,794,437 | 182,120,864 | 294,369,338 |
| 应付账款 | 1,647,269,636 | 1,536,214,860 | 1,729,411,538 | 1,376,286,801 |
| 预收款项 | 12,487,685 | 455,901 | 6,028,369 | 24,751,929 |
| 合同负债 | 686,032,116 | 563,880,381 | 549,198,140 | 363,933,873 |
| 应付职工薪酬 | 516,098,623 | 766,604,904 | 650,978,336 | 682,158,487 |
| 应交税费 | 484,530,433 | 377,044,527 | 371,655,368 | 421,816,120 |
| 其他应付款合计 | 3,880,036,533 | 3,931,882,854 | 3,865,392,733 | 5,171,165,257 |
| 应付股利 | 7,321,261 | 7,900,926 | 33,127,709 | 1,312,088,166 |
| 一年内到期的非流动负债 | 548,935,667 | 569,728,091 | 508,831,055 | 787,284,499 |
| 其他流动负债 | 48,049,250 | 43,482,891 | 38,659,560 | 27,805,772 |
| 流动负债合计 | 8,318,614,361 | 8,147,925,422 | 7,983,275,963 | 10,114,717,917 |
| 非流动负债: | | | | |
| 长期借款 | 3,195,566,365 | 3,140,172,638 | 3,329,784,758 | 2,334,248,954 |
| 租赁负债 | 369,796,493 | 179,673,327 | 331,956,107 | 335,351,816 |
| 长期应付款 | 234,364,472 | 346,424,839 | 149,616,705 | 147,923,410 |
| 长期应付职工薪酬 | 2,483,422,570 | 2,452,100,000 | 2,758,421,384 | 2,686,051,649 |
| 递延收益 | 536,813,635 | 461,722,149 | 354,641,789 | 360,024,588 |
| 递延所得税负债 | 36,149,918 | 51,621,388 | 55,105,598 | 57,313,286 |
| 其他非流动负债 | 1,618,778,922 | 1,682,633,930 | 1,714,903,848 | 1,778,664,484 |
| 非流动负债合计 | 8,474,892,375 | 8,314,348,271 | 8,694,430,189 | 7,699,578,187 |
| 负债合计 | 16,793,506,736 | 16,462,273,693 | 16,677,706,152 | 17,814,296,104 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 6,491,100,000 | 6,491,100,000 | 6,491,100,000 | 6,491,100,000 |
| 资本公积 | 11,716,522,337 | 11,716,522,337 | 11,718,539,879 | 11,718,539,879 |
| 其他综合收益 | -350,458,967 | -350,458,967 | -565,901,612 | -565,901,612 |
| 专项储备 | 23,036,889 | 18,393,719 | 21,783,845 | 20,661,028 |
| 盈余公积 | 3,245,550,000 | 3,245,550,000 | 3,234,169,702 | 3,234,169,702 |
| 未分配利润 | 25,966,229,973 | 24,591,762,352 | 24,463,547,794 | 23,125,045,994 |
| 归属于母公司股东权益合计 | 47,091,980,232 | 45,712,869,441 | 45,363,239,608 | 44,023,614,991 |
| 少数股东权益 | 4,632,257,159 | 4,403,624,011 | 4,632,920,976 | 4,575,032,324 |
| 股东权益合计 | 51,724,237,391 | 50,116,493,452 | 49,996,160,584 | 48,598,647,315 |
| 负债和股东权益合计 | 68,517,744,127 | 66,578,767,145 | 66,673,866,736 | 66,412,943,419 |
| 公告日期 | 2026-04-30 | 2026-03-28 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |