辽港股份
(601880)
| 流通市值：271.13亿 | | | 总市值：345.41亿 |
| 流通股本：188.28亿 | | | 总股本：239.87亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,228,415,449.28 | 4,348,930,009.45 | 5,669,758,736.3 | 5,169,120,798.54 |
| 应收票据及应收账款 | 3,614,194,115.84 | 3,897,253,335.3 | 3,601,453,738.14 | 3,593,289,005.33 |
| 其中：应收票据 | 310,015,462.53 | 368,026,929.51 | 229,126,073.56 | 258,309,055.93 |
| 应收账款 | 3,304,178,653.31 | 3,529,226,405.79 | 3,372,327,664.58 | 3,334,979,949.4 |
| 应收款项融资 | 244,381,797.52 | 246,944,916.07 | 197,974,198.01 | 141,034,278.38 |
| 预付款项 | 64,467,545.03 | 98,578,710.3 | 70,078,714.61 | 91,769,538.44 |
| 其他应收款合计 | 470,919,335.2 | 474,302,966.57 | 509,453,755.53 | 485,849,451.6 |
| 其中:应收利息 | 3,500,160.05 | 3,368,989.6 | 3,139,208.09 | 3,064,560.87 |
| 应收股利 | 135,422,064.18 | 133,670,059.13 | 156,672,630.13 | 138,084,174.58 |
| 存货 | 133,306,714.38 | 127,586,011.64 | 123,925,073.51 | 124,883,302.69 |
| 一年内到期的非流动资产 | 13,200,000 | 13,250,000 | 13,250,000 | 13,250,000 |
| 其他流动资产 | 347,699,193.06 | 332,567,902.03 | 338,702,911.48 | 363,191,539.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,116,584,150.31 | 9,539,413,851.36 | 10,524,597,127.58 | 9,982,387,914.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,530,415,710.93 | 3,659,778,357.36 | 3,650,119,912.53 | 3,755,534,855.95 |
| 其他权益工具投资 | 171,327,899.72 | 171,894,676.12 | 171,894,676.12 | 156,869,646.6 |
| 投资性房地产 | 191,466,945.47 | 159,753,990.67 | 162,684,005.24 | 165,724,354.07 |
| 固定资产 | 29,754,229,616.57 | 29,833,619,551.96 | 30,238,077,822.33 | 30,297,125,564.2 |
| 在建工程 | 1,811,375,985.83 | 1,994,618,215.08 | 1,977,212,394.64 | 2,248,757,352.48 |
| 使用权资产 | 4,743,745,845.35 | 4,801,273,161.27 | 4,860,720,737.09 | 4,914,057,360.32 |
| 无形资产 | 5,350,090,830.48 | 5,357,013,863.13 | 5,402,557,684.71 | 5,445,986,603.5 |
| 开发支出 | - | 12,684,691 | 12,684,691 | 12,684,691 |
| 商誉 | 225,929,504.67 | 225,929,504.67 | 225,929,504.67 | 225,929,504.67 |
| 长期待摊费用 | 74,095,620.53 | 52,455,418.42 | 53,089,965.76 | 54,541,149.56 |
| 递延所得税资产 | 334,014,506.22 | 351,845,784.28 | 354,437,996.45 | 311,407,055.12 |
| 其他非流动资产 | 49,663,112.76 | 20,834,023.19 | 21,673,010.09 | 12,321,742.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 46,236,355,578.53 | 46,641,701,237.15 | 47,131,082,400.63 | 47,600,939,879.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 56,352,939,728.84 | 56,181,115,088.51 | 57,655,679,528.21 | 57,583,327,793.86 |
| 流动负债: | | | | |
| 短期借款 | 1,000,718,055.55 | 1,000,680,555.56 | - | - |
| 应付票据及应付账款 | 322,512,777.37 | 242,430,151.65 | 244,165,199.44 | 256,952,442.32 |
| 应付账款 | 322,512,777.37 | 242,430,151.65 | 244,165,199.44 | 256,952,442.32 |
| 预收款项 | 3,340,244.41 | 9,094,137.93 | 3,245,478.35 | 3,717,343.06 |
| 合同负债 | 219,678,903.96 | 192,068,263.14 | 278,624,622.89 | 177,524,798.86 |
| 应付职工薪酬 | 365,477,587.55 | 248,982,867.67 | 220,700,888.13 | 196,725,691.82 |
| 应交税费 | 163,783,519.31 | 198,176,925.1 | 129,022,473.79 | 167,997,509.25 |
| 其他应付款合计 | 715,251,442.84 | 743,858,967.85 | 1,125,509,546.55 | 747,248,073.91 |
| 应付股利 | 187,078,249.46 | 117,206,033.18 | 430,941,548.21 | 129,642,029.96 |
| 一年内到期的非流动负债 | 2,378,384,323.74 | 2,274,146,105.15 | 4,851,666,263.56 | 4,498,781,465.77 |
| 其他流动负债 | 12,042,348.71 | 10,350,432.21 | 15,423,639.75 | 11,209,159.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,181,189,203.44 | 4,919,788,406.26 | 6,868,358,112.46 | 6,060,156,484.96 |
| 非流动负债: | | | | |
| 长期借款 | 566,000,000 | 641,000,000 | 641,000,000 | 716,000,000 |
| 应付债券 | 1,997,206,461.11 | 1,996,705,809.46 | 1,996,174,901.12 | 2,496,531,096.61 |
| 租赁负债 | 4,966,735,156.5 | 5,003,400,471.73 | 5,043,368,843.19 | 5,078,592,410.44 |
| 长期应付款 | 17,500,000 | 17,500,000 | 17,500,000 | 17,500,000 |
| 预计负债 | 160,358,538.56 | 162,428,538.56 | 164,498,538.56 | 166,568,538.56 |
| 递延收益 | 520,881,481.69 | 533,663,710.56 | 545,861,325.55 | 558,946,130.78 |
| 递延所得税负债 | 157,140,810.64 | 239,981,258.43 | 250,071,961.75 | 252,392,151.21 |
| 其他非流动负债 | 56,737,436.2 | 56,737,436.2 | 41,606,945.81 | 41,606,945.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,442,559,884.7 | 8,651,417,224.94 | 8,700,082,515.98 | 9,328,137,273.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,623,749,088.14 | 13,571,205,631.2 | 15,568,440,628.44 | 15,388,293,758.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 23,987,065,816 | 23,987,065,816 | 23,987,065,816 | 23,987,065,816 |
| 资本公积 | 9,012,945,301.26 | 9,030,002,562.72 | 9,029,541,750.96 | 9,028,653,533.25 |
| 其他综合收益 | 86,548,575.4 | 90,208,335.46 | 86,341,366.2 | 68,872,066.5 |
| 专项储备 | 180,604,889.52 | 195,772,536.27 | 181,148,122.58 | 166,846,903.5 |
| 盈余公积 | 1,599,751,522.71 | 1,462,397,659.49 | 1,462,397,659.49 | 1,462,397,659.49 |
| 未分配利润 | 4,734,941,958.54 | 4,606,873,716.1 | 4,164,289,506.93 | 4,342,144,399.66 |
| 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 | 39,601,858,063.43 | 39,372,320,626.04 | 38,910,784,222.16 | 39,055,980,378.4 |
| 少数股东权益 | 3,127,332,577.27 | 3,237,588,831.27 | 3,176,454,677.61 | 3,139,053,657.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 42,729,190,640.7 | 42,609,909,457.31 | 42,087,238,899.77 | 42,195,034,035.49 |
| 负债和股东权益合计 | 56,352,939,728.84 | 56,181,115,088.51 | 57,655,679,528.21 | 57,583,327,793.86 |
| 公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |