秦港股份
(601326)
| 流通市值：178.41亿 | | | 总市值：209.53亿 |
| 流通股本：47.58亿 | | | 总股本：55.87亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,250,937,992.7 | 5,656,749,410.96 | 4,492,371,579.69 | 4,280,764,065.06 |
| 应收票据及应收账款 | 364,237,378.38 | 308,741,927.38 | 302,726,436.22 | 129,878,288.48 |
| 其中：应收票据 | 25,516,181.63 | 35,093,041.26 | 33,402,593 | 38,638,013 |
| 应收账款 | 338,721,196.75 | 273,648,886.12 | 269,323,843.22 | 91,240,275.48 |
| 应收款项融资 | 129,308,673.79 | 101,165,192.33 | 66,738,887.58 | 56,275,477.79 |
| 预付款项 | 28,362,952.07 | 26,812,082.85 | 35,215,585.76 | 31,310,326.2 |
| 其他应收款合计 | 49,021,532.78 | 47,654,650.6 | 23,258,325.18 | 167,937,083.02 |
| 应收股利 | 22,200,000 | 22,200,000 | - | 147,630,000 |
| 存货 | 142,683,217.54 | 152,828,832.02 | 147,070,231.48 | 140,472,576.08 |
| 其他流动资产 | 143,238,027 | 154,710,545.73 | 126,942,143.49 | 168,792,974.55 |
| 流动资产合计 | 6,107,789,774.26 | 6,448,662,641.87 | 5,194,323,189.4 | 4,975,430,791.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,850,984,915.52 | 3,991,592,945.22 | 3,812,396,471.85 | 3,797,392,993.22 |
| 其他权益工具投资 | 752,283,593.26 | 752,283,593.26 | 713,888,490.67 | 713,888,490.67 |
| 固定资产 | 10,960,160,733.86 | 10,990,994,901.93 | 11,197,429,588.78 | 11,464,827,963.35 |
| 在建工程 | 2,340,482,560.06 | 2,457,143,028.14 | 2,195,549,343.15 | 2,222,928,377.48 |
| 使用权资产 | 128,750,319.15 | 133,555,426.59 | 138,360,534.03 | 98,640,235.88 |
| 无形资产 | 2,798,817,430.64 | 2,815,991,132.9 | 2,833,244,276.5 | 2,850,760,032.41 |
| 开发支出 | 1,367,645.03 | - | - | - |
| 长期待摊费用 | 123,721,022.88 | 130,223,488.87 | 133,417,723.65 | 13,673,877.88 |
| 递延所得税资产 | 308,124,705.42 | 305,924,636.76 | 305,420,220.39 | 312,907,916.77 |
| 其他非流动资产 | 753,670,773.15 | 473,053,375.01 | 1,410,857,606.41 | 1,429,562,960.64 |
| 非流动资产合计 | 22,018,363,698.97 | 22,050,762,528.68 | 22,740,564,255.43 | 22,904,582,848.3 |
| 资产总计 | 28,126,153,473.23 | 28,499,425,170.55 | 27,934,887,444.83 | 27,880,013,639.48 |
| 流动负债: | | | | |
| 短期借款 | 400,241,222.22 | 360,147,777.78 | 360,249,700 | 300,094,583.33 |
| 应付票据及应付账款 | 267,496,381.14 | 306,439,837.06 | 183,730,068.23 | 324,223,205.39 |
| 应付账款 | 267,496,381.14 | 306,439,837.06 | 183,730,068.23 | 324,223,205.39 |
| 合同负债 | 680,285,929.91 | 537,442,763.94 | 561,398,098.8 | 681,995,496.7 |
| 应付职工薪酬 | 329,698,219.47 | 428,129,587.68 | 417,452,007.04 | 461,140,399.5 |
| 应交税费 | 107,390,092.98 | 37,487,730.33 | 27,077,127.43 | 22,480,015.81 |
| 其他应付款合计 | 526,917,839.93 | 1,072,847,269.79 | 432,987,272.14 | 500,949,300.07 |
| 应付股利 | 15,794.4 | 474,932,267.86 | 2,274.67 | 3,724.05 |
| 一年内到期的非流动负债 | 395,816,235.88 | 614,088,485.69 | 617,154,416.17 | 684,673,557.52 |
| 流动负债合计 | 2,707,845,921.53 | 3,356,583,452.27 | 2,600,048,689.81 | 2,975,556,558.32 |
| 非流动负债: | | | | |
| 长期借款 | 3,583,378,004 | 3,806,723,004 | 4,204,638,604 | 4,211,393,604 |
| 租赁负债 | 22,064,024.47 | 21,726,845.36 | 29,226,330.5 | - |
| 长期应付职工薪酬 | 385,294,677.59 | 276,817,027.21 | 301,043,454.65 | 301,043,454.65 |
| 递延收益 | 96,503,083.28 | 99,611,647.13 | 101,860,362.85 | 105,280,198.38 |
| 递延所得税负债 | 30,268,152.82 | 30,268,152.82 | 19,434,415.38 | 15,524,033.17 |
| 非流动负债合计 | 4,117,507,942.16 | 4,235,146,676.52 | 4,656,203,167.38 | 4,633,241,290.2 |
| 负债合计 | 6,825,353,863.69 | 7,591,730,128.79 | 7,256,251,857.19 | 7,608,797,848.52 |
| 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 | 5,240,000,026.16 | 5,240,141,904.03 | 5,240,182,196.02 | 5,240,054,962.23 |
| 其他综合收益 | 500,930,279.53 | 524,962,987.14 | 426,835,312.76 | 478,763,351.17 |
| 专项储备 | 75,191,280.02 | 75,447,596.39 | 72,449,716.11 | 59,619,879.38 |
| 盈余公积 | 1,870,675,590.72 | 1,870,675,590.72 | 1,870,675,590.72 | 1,870,675,590.72 |
| 未分配利润 | 7,008,464,728.3 | 6,605,638,071.28 | 6,513,349,703.52 | 6,092,739,910.78 |
| 归属于母公司股东权益合计 | 20,282,673,904.73 | 19,904,278,149.56 | 19,710,904,519.13 | 19,329,265,694.28 |
| 少数股东权益 | 1,018,125,704.81 | 1,003,416,892.2 | 967,731,068.51 | 941,950,096.68 |
| 股东权益合计 | 21,300,799,609.54 | 20,907,695,041.76 | 20,678,635,587.64 | 20,271,215,790.96 |
| 负债和股东权益合计 | 28,126,153,473.23 | 28,499,425,170.55 | 27,934,887,444.83 | 27,880,013,639.48 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-29 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |