秦港股份
(601326)
| 流通市值：151.29亿 | | | 总市值：177.68亿 |
| 流通股本：47.58亿 | | | 总股本：55.87亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,280,764,065.06 | 2,533,724,552.86 | 2,943,437,678.91 | 3,417,285,120.15 |
| 应收票据及应收账款 | 129,878,288.48 | 164,169,612.45 | 152,934,268.2 | 179,024,088.31 |
| 其中：应收票据 | 38,638,013 | 80,644,136 | 65,125,635 | 44,746,978 |
| 应收账款 | 91,240,275.48 | 83,525,476.45 | 87,808,633.2 | 134,277,110.31 |
| 应收款项融资 | 56,275,477.79 | 70,028,355.77 | 48,232,044.89 | 71,338,475.87 |
| 预付款项 | 31,310,326.2 | 22,732,412.19 | 22,732,166.73 | 28,106,286.94 |
| 其他应收款合计 | 167,937,083.02 | 59,637,075.89 | 19,300,810.94 | 17,145,853.52 |
| 应收股利 | 147,630,000 | - | - | - |
| 存货 | 140,472,576.08 | 154,505,994.93 | 154,931,226.04 | 150,126,083.7 |
| 其他流动资产 | 168,792,974.55 | 64,780,835.2 | 141,141,360.42 | 146,348,166.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,975,430,791.18 | 3,069,578,839.29 | 3,482,709,556.13 | 4,009,374,074.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,797,392,993.22 | 3,840,510,128.27 | 4,055,446,097.34 | 3,912,909,084.35 |
| 其他权益工具投资 | 713,888,490.67 | 778,748,965.46 | 778,748,965.46 | 1,091,562,136.2 |
| 固定资产 | 11,464,827,963.35 | 11,641,676,344.67 | 11,715,038,937.52 | 12,679,937,524.86 |
| 在建工程 | 2,222,928,377.48 | 1,587,832,770.41 | 1,589,077,471.63 | 830,555,853.35 |
| 使用权资产 | 98,640,235.88 | 103,887,201.31 | 109,120,028.86 | 114,851,292.6 |
| 无形资产 | 2,850,760,032.41 | 2,866,147,115.38 | 2,888,718,788.3 | 2,911,584,686.92 |
| 长期待摊费用 | 13,673,877.88 | 7,050,076.44 | 4,770,031.69 | 5,022,074.53 |
| 递延所得税资产 | 312,907,916.77 | 330,384,908.09 | 344,219,921.69 | 352,756,255.08 |
| 其他非流动资产 | 1,429,562,960.64 | 3,775,309,899.95 | 3,729,507,371.46 | 2,515,515,194.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 22,904,582,848.3 | 24,931,547,409.98 | 25,214,647,613.95 | 24,414,694,102.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 27,880,013,639.48 | 28,001,126,249.27 | 28,697,357,170.08 | 28,424,068,177.33 |
| 流动负债: | | | | |
| 短期借款 | 300,094,583.33 | 350,273,263.89 | 500,370,833.34 | 500,407,916.67 |
| 应付票据及应付账款 | 324,223,205.39 | 298,379,437.88 | 323,632,250.53 | 293,351,537.69 |
| 应付账款 | 324,223,205.39 | 298,379,437.88 | 323,632,250.53 | 293,351,537.69 |
| 合同负债 | 681,995,496.7 | 737,840,433 | 615,186,667.6 | 599,014,700.53 |
| 应付职工薪酬 | 461,140,399.5 | 489,215,061.13 | 549,244,644.94 | 528,636,747.13 |
| 应交税费 | 22,480,015.81 | 30,087,116.28 | 30,957,544.51 | 33,364,769.44 |
| 其他应付款合计 | 500,949,300.07 | 252,442,160.09 | 965,053,657.05 | 509,774,696.05 |
| 应付股利 | 3,724.05 | 609,909.98 | 463,757,426.55 | 2,215.57 |
| 一年内到期的非流动负债 | 684,673,557.52 | 847,718,490.73 | 780,388,328.74 | 582,298,273.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,975,556,558.32 | 3,005,955,963 | 3,764,833,926.71 | 3,046,848,641.01 |
| 非流动负债: | | | | |
| 长期借款 | 4,211,393,604 | 4,435,243,515 | 4,676,108,515 | 5,042,606,608.5 |
| 租赁负债 | - | - | - | 7,875.85 |
| 长期应付款 | - | - | 32,000,000 | 32,000,000 |
| 长期应付职工薪酬 | 301,043,454.65 | 227,921,980.02 | 227,921,980.02 | 267,844,523.45 |
| 递延收益 | 105,280,198.38 | 97,047,384.16 | 100,731,536.69 | 104,415,689.22 |
| 递延所得税负债 | 15,524,033.17 | 31,739,151.86 | 31,739,151.86 | 89,471,967.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,633,241,290.2 | 4,791,952,031.04 | 5,068,501,183.57 | 5,536,346,664.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,608,797,848.52 | 7,797,907,994.04 | 8,833,335,110.28 | 8,583,195,305.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,587,412,000 | 5,587,412,000 | 5,587,412,000 | 5,587,412,000 |
| 资本公积 | 5,240,054,962.23 | 5,241,045,884.96 | 5,240,626,795.21 | 5,240,894,333.88 |
| 其他综合收益 | 478,763,351.17 | 555,046,656.93 | 547,290,190 | 656,891,741.65 |
| 专项储备 | 59,619,879.38 | 129,537,187.05 | 129,743,282.01 | 132,470,595.67 |
| 盈余公积 | 1,870,675,590.72 | 1,749,990,784.71 | 1,749,990,784.71 | 1,754,087,442.2 |
| 未分配利润 | 6,092,739,910.78 | 5,987,367,671.17 | 5,658,816,590.32 | 5,509,070,609.9 |
| 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 | 19,329,265,694.28 | 19,250,400,184.82 | 18,913,879,642.25 | 18,880,826,723.3 |
| 少数股东权益 | 941,950,096.68 | 952,818,070.41 | 950,142,417.55 | 960,046,148.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 20,271,215,790.96 | 20,203,218,255.23 | 19,864,022,059.8 | 19,840,872,872.24 |
| 负债和股东权益合计 | 27,880,013,639.48 | 28,001,126,249.27 | 28,697,357,170.08 | 28,424,068,177.33 |
| 公告日期 | 2025-03-29 | 2024-10-30 | 2024-08-30 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |