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青岛港

(601298)

  

流通市值：451.32亿  总市值：543.31亿
流通股本：53.92亿   总股本：64.91亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金15,566,143,93515,929,613,46714,910,398,81112,673,129,712
  交易性金融资产6,554,7635,736,2258,050,6438,050,643
  应收票据及应收账款2,166,187,5412,173,506,0992,330,072,9662,125,280,395
  其中：应收票据34,919,25120,957,81326,454,33940,439,871
        应收账款2,131,268,2902,152,548,2862,303,618,6272,084,840,524
  应收款项融资265,839,912256,215,550220,489,027212,131,274
  预付款项310,924,900186,538,801235,223,263139,293,759
  其他应收款合计1,540,743,4851,083,698,696944,094,827835,529,050
        应收股利282,264,685288,076,21528,711,38028,841,483
  存货44,056,44943,494,86542,629,20840,688,042
  合同资产204,149,399208,405,294181,822,468209,406,760
  一年内到期的非流动资产1,803,0071,832,7572,078,8671,835,461
  其他流动资产166,847,459230,864,630208,415,761320,558,682
  流动资产合计20,273,250,85020,132,290,11619,083,275,84116,633,470,244
非流动资产:
  长期应收款30,651,12030,651,12030,651,12030,651,120
  长期股权投资15,316,331,94814,910,147,05014,855,527,08114,510,953,242
  其他非流动金融资产317,296,013500,099,336357,184,402357,184,402
  投资性房地产254,126,077234,420,953236,951,253281,359,781
  固定资产24,622,259,67324,840,420,52825,016,032,06124,584,191,817
  在建工程819,529,987674,833,358640,885,8951,247,843,145
  使用权资产501,587,203537,431,983569,447,020569,786,431
  无形资产2,927,565,7142,954,219,4342,989,212,0922,954,809,873
  开发支出85,939,17871,189,09553,342,11056,311,304
  商誉28,014,68828,014,68828,014,68828,014,688
  长期待摊费用43,115,86443,122,69045,092,15651,439,310
  递延所得税资产909,125,599869,415,221888,953,585891,512,245
  其他非流动资产545,072,822586,687,847561,546,324552,225,858
  非流动资产合计46,400,615,88646,280,653,30346,272,839,78746,116,283,216
  资产总计66,673,866,73666,412,943,41965,356,115,62862,749,753,460
流动负债:
  短期借款81,000,000965,145,841981,623,04095,332,649
  应付票据及应付账款1,911,532,4021,670,656,1392,212,711,7522,098,797,541
  其中：应付票据182,120,864294,369,338387,918,913485,891,250
        应付账款1,729,411,5381,376,286,8011,824,792,8391,612,906,291
  预收款项6,028,36924,751,9298,693,5649,583,505
  合同负债549,198,140363,933,873290,311,881278,861,998
  应付职工薪酬650,978,336682,158,487535,322,350743,671,659
  应交税费371,655,368421,816,120408,917,741362,277,426
  其他应付款合计3,865,392,7335,171,165,2573,995,190,0384,224,759,266
        应付股利33,127,7091,312,088,1664,345,4488,298,733
  一年内到期的非流动负债508,831,055787,284,499618,873,278564,440,298
  其他流动负债38,659,56027,805,77219,011,51124,993,499
  流动负债合计7,983,275,96310,114,717,9179,070,655,1558,402,717,841
非流动负债:
  长期借款3,329,784,7582,334,248,9542,433,496,8141,997,892,490
  租赁负债331,956,107335,351,816315,569,861318,917,796
  长期应付款149,616,705147,923,410281,277,942284,423,410
  长期应付职工薪酬2,758,421,3842,686,051,6492,701,908,8932,681,310,000
  递延收益354,641,789360,024,588334,605,183336,396,009
  递延所得税负债55,105,59857,313,28658,272,68156,769,693
  其他非流动负债1,714,903,8481,778,664,4841,815,479,1861,879,239,822
  非流动负债合计8,694,430,1897,699,578,1877,940,610,5607,554,949,220
  负债合计16,677,706,15217,814,296,10417,011,265,71515,957,667,061
所有者权益(或股东权益):
  实收资本(或股本)6,491,100,0006,491,100,0006,491,100,0006,491,100,000
  资本公积11,718,539,87911,718,539,87911,725,620,80211,725,620,802
  其他综合收益-565,901,612-565,901,612-564,763,667-572,243,667
  专项储备21,783,84520,661,02820,831,10515,925,932
  盈余公积3,234,169,7023,234,169,7023,234,169,7023,234,169,702
  未分配利润24,463,547,79423,125,045,99422,995,855,26021,593,359,687
  归属于母公司股东权益合计45,363,239,60844,023,614,99143,902,813,20242,487,932,456
  少数股东权益4,632,920,9764,575,032,3244,442,036,7114,304,153,943
  股东权益合计49,996,160,58448,598,647,31548,344,849,91346,792,086,399
  负债和股东权益合计66,673,866,73666,412,943,41965,356,115,62862,749,753,460
公告日期2025-10-292025-08-292025-04-302025-03-29
审计意见(境内)标准无保留意见
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