辽港股份
(601880)
| 流通市值：284.95亿 | | | 总市值：363.36亿 |
| 流通股本：187.47亿 | | | 总股本：239.05亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,881,429,958.66 | 5,280,231,133.78 | 4,257,497,020.74 | 4,431,860,026.55 |
| 应收票据及应收账款 | 2,752,924,410.74 | 3,097,817,890.41 | 3,648,866,784.6 | 3,644,832,178.81 |
| 其中：应收票据 | 94,162,579.26 | 91,552,251.26 | 221,326,210.52 | 156,805,401.61 |
| 应收账款 | 2,658,761,831.48 | 3,006,265,639.15 | 3,427,540,574.08 | 3,488,026,777.2 |
| 应收款项融资 | 238,486,898.24 | 290,981,075.87 | 235,095,731.04 | 300,626,032.09 |
| 预付款项 | 87,648,412.44 | 61,769,964.36 | 79,366,295.19 | 86,041,211.27 |
| 其他应收款合计 | 562,317,226.45 | 437,014,468.58 | 603,110,706.51 | 673,122,454.84 |
| 其中:应收利息 | - | - | 27,791.76 | 3,875,279.4 |
| 应收股利 | 93,951,166.26 | 96,297,124.26 | 115,793,682.53 | 158,385,139.31 |
| 存货 | 126,915,307.02 | 125,278,939.94 | 136,066,071.28 | 131,321,079.94 |
| 一年内到期的非流动资产 | - | - | - | 13,200,000 |
| 其他流动资产 | 337,817,793.69 | 382,779,997.66 | 244,303,988.76 | 293,301,948.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,988,090,007.24 | 9,676,423,470.6 | 9,205,156,598.12 | 9,574,304,932.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,999,555,775.68 | 2,974,525,564.57 | 3,117,179,767.72 | 3,407,930,040.88 |
| 其他权益工具投资 | 217,510,342.27 | 217,510,342.27 | 193,648,591.91 | 193,648,591.91 |
| 投资性房地产 | 170,831,068.39 | 173,987,548.13 | 175,513,166.56 | 185,075,564.76 |
| 固定资产 | 31,753,932,940.53 | 32,252,006,896.01 | 32,309,570,240.73 | 28,900,151,338.34 |
| 在建工程 | 2,707,702,467.01 | 2,703,392,158.23 | 2,672,838,014.62 | 1,830,960,462.78 |
| 使用权资产 | 4,303,726,844.48 | 4,547,311,638.32 | 4,608,095,592.86 | 4,671,310,443.54 |
| 无形资产 | 6,101,342,983.4 | 6,153,470,438.19 | 6,198,617,008.19 | 5,263,293,002.73 |
| 商誉 | 225,929,504.67 | 225,929,504.67 | 275,864,851.02 | 225,929,504.67 |
| 长期待摊费用 | 105,062,243.8 | 115,984,874.35 | 124,851,083.74 | 110,740,987.18 |
| 递延所得税资产 | 306,855,620.83 | 306,978,586.95 | 346,008,376.94 | 343,506,387.13 |
| 其他非流动资产 | 443,607,532.8 | 439,410,532.8 | 427,286,695.79 | 35,248,460.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 49,336,057,323.86 | 50,110,508,084.49 | 50,449,473,390.08 | 45,167,794,784.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 59,324,147,331.1 | 59,786,931,555.09 | 59,654,629,988.2 | 54,742,099,716.49 |
| 流动负债: | | | | |
| 短期借款 | 56,186,529.2 | 55,328,483.98 | 646,301,771.78 | 600,391,666.67 |
| 应付票据及应付账款 | 279,728,218.38 | 396,352,402.61 | 263,451,264.89 | 257,185,199.88 |
| 应付账款 | 279,728,218.38 | 396,352,402.61 | 263,451,264.89 | 257,185,199.88 |
| 预收款项 | 3,637,068.76 | 5,343,315.63 | 4,981,817.08 | 1,474,227.38 |
| 合同负债 | 263,757,912.88 | 285,023,142.74 | 258,599,896.79 | 194,163,246.68 |
| 应付职工薪酬 | 210,603,953.36 | 390,564,320.24 | 216,626,100.17 | 174,836,269.98 |
| 应交税费 | 112,536,622.51 | 116,664,170.88 | 107,187,372.66 | 92,183,625.46 |
| 其他应付款合计 | 1,163,836,060.46 | 1,215,694,666.42 | 1,525,255,259.03 | 1,030,344,464.67 |
| 其中:应付利息 | 272,810,796.55 | 270,456,396.55 | 270,312,807.86 | - |
| 应付股利 | 173,293,731.99 | 187,293,731.99 | 59,162,961 | 534,213,865.92 |
| 一年内到期的非流动负债 | 2,587,687,547.31 | 2,896,948,015.01 | 2,855,458,523.39 | 2,268,171,300.21 |
| 其他流动负债 | 15,314,827.89 | 15,479,173.86 | 13,114,716.66 | 8,703,239.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,693,288,740.75 | 5,377,397,691.37 | 5,890,976,722.45 | 4,627,453,240.28 |
| 非流动负债: | | | | |
| 长期借款 | 4,424,299,800 | 4,171,233,200 | 3,082,187,802.88 | 481,000,000 |
| 应付债券 | 998,694,062.9 | 998,550,456.06 | 998,407,722.57 | 998,264,990.08 |
| 租赁负债 | 4,624,643,678.82 | 4,845,764,366.97 | 4,888,637,299.27 | 4,930,378,927.13 |
| 长期应付款 | 17,500,000 | 17,500,000 | 17,500,000 | 17,500,000 |
| 预计负债 | 150,008,538.56 | 152,078,538.56 | 154,148,538.56 | 154,148,538.56 |
| 递延收益 | 496,811,242.88 | 505,050,028.68 | 521,225,886.9 | 497,016,185.99 |
| 递延所得税负债 | 252,879,735.47 | 259,522,947.24 | 265,244,840.39 | 154,335,251.07 |
| 其他非流动负债 | 56,737,436.2 | 56,737,436.2 | 56,737,436.2 | 56,737,436.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,021,574,494.83 | 11,006,436,973.71 | 9,984,089,526.77 | 7,289,381,329.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,714,863,235.58 | 16,383,834,665.08 | 15,875,066,249.22 | 11,916,834,569.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 23,905,474,669 | 23,905,474,669 | 23,905,474,669 | 23,987,065,816 |
| 资本公积 | 8,983,138,332.23 | 8,983,163,532.35 | 8,987,374,606.4 | 9,014,512,569.8 |
| 减:库存股 | 445,028,251.9 | 400,130,664.88 | - | - |
| 其他综合收益 | 123,007,660.04 | 123,007,660.04 | 104,198,118.76 | 103,762,382.8 |
| 专项储备 | 195,558,880.16 | 180,458,609.68 | 221,334,018.57 | 211,608,776.31 |
| 盈余公积 | 1,725,136,784.15 | 1,725,136,784.15 | 1,599,751,522.71 | 1,599,751,522.71 |
| 未分配利润 | 5,484,777,768.02 | 5,280,547,190.84 | 5,215,284,629.86 | 4,730,232,346.87 |
| 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 | 39,972,065,841.7 | 39,797,657,781.18 | 40,033,417,565.3 | 39,646,933,414.49 |
| 少数股东权益 | 3,637,218,253.82 | 3,605,439,108.83 | 3,746,146,173.68 | 3,178,331,732.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 43,609,284,095.52 | 43,403,096,890.01 | 43,779,563,738.98 | 42,825,265,147.18 |
| 负债和股东权益合计 | 59,324,147,331.1 | 59,786,931,555.09 | 59,654,629,988.2 | 54,742,099,716.49 |
| 公告日期 | 2025-04-30 | 2025-03-28 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |