辽港股份
(601880)
| 流通市值：292.77亿 | | | 总市值：374.79亿 |
| 流通股本：184.13亿 | | | 总股本：235.72亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,697,778,173.07 | 5,760,068,799.2 | 5,252,735,883.74 | 5,881,429,958.66 |
| 交易性金融资产 | 550,000 | 550,000 | 550,000 | 550,000 |
| 应收票据及应收账款 | 1,842,830,684.29 | 2,188,355,762.02 | 2,524,035,702.16 | 2,752,924,410.74 |
| 其中：应收票据 | 106,741,837.35 | 119,290,292.5 | 82,376,253.2 | 94,162,579.26 |
| 应收账款 | 1,736,088,846.94 | 2,069,065,469.52 | 2,441,659,448.96 | 2,658,761,831.48 |
| 应收款项融资 | 266,352,784.71 | 226,165,634.5 | 205,630,157.6 | 238,486,898.24 |
| 预付款项 | 49,781,221.23 | 71,765,297.75 | 73,757,224.75 | 87,648,412.44 |
| 其他应收款合计 | 569,405,859.11 | 585,760,239.03 | 603,368,460.26 | 562,317,226.45 |
| 应收股利 | 73,673,143.73 | 90,321,448.15 | 116,376,869.06 | 93,951,166.26 |
| 存货 | 125,193,096.22 | 115,097,613.55 | 127,543,140.06 | 126,915,307.02 |
| 其他流动资产 | 254,040,545.83 | 190,506,995.23 | 219,262,973.71 | 337,817,793.69 |
| 流动资产合计 | 9,805,932,364.46 | 9,138,270,341.28 | 9,006,883,542.28 | 9,988,090,007.24 |
| 非流动资产: | | | | |
| 长期应收款 | 22,247,492.53 | - | - | - |
| 长期股权投资 | 2,779,656,814.62 | 3,019,036,426.02 | 2,989,277,186.22 | 2,999,555,775.68 |
| 其他权益工具投资 | 192,600,251.97 | 194,597,395.96 | 194,597,395.96 | 217,510,342.27 |
| 投资性房地产 | 144,623,084.13 | 147,094,204.3 | 149,344,507.02 | 170,831,068.39 |
| 固定资产 | 30,519,177,867.4 | 30,620,122,486.29 | 31,331,734,716.54 | 31,753,932,940.53 |
| 在建工程 | 3,022,927,108.38 | 3,048,939,797.17 | 2,700,803,213.33 | 2,707,702,467.01 |
| 使用权资产 | 4,125,596,861.84 | 4,184,743,847.46 | 4,244,328,969.17 | 4,303,726,844.48 |
| 无形资产 | 5,993,512,090.3 | 6,009,100,329.13 | 6,058,540,066.48 | 6,101,342,983.4 |
| 商誉 | 221,531,102.82 | 225,929,504.67 | 225,929,504.67 | 225,929,504.67 |
| 长期待摊费用 | 75,030,589.86 | 85,717,483.08 | 95,450,609.22 | 105,062,243.8 |
| 递延所得税资产 | 257,766,832.03 | 246,591,326.03 | 294,203,512.1 | 306,855,620.83 |
| 其他非流动资产 | 413,076,931.35 | 415,998,489 | 440,271,629.64 | 443,607,532.8 |
| 非流动资产合计 | 47,767,747,027.23 | 48,197,871,289.11 | 48,724,481,310.35 | 49,336,057,323.86 |
| 资产总计 | 57,573,679,391.69 | 57,336,141,630.39 | 57,731,364,852.63 | 59,324,147,331.1 |
| 流动负债: | | | | |
| 短期借款 | - | 57,931,221.14 | 57,054,108.25 | 56,186,529.2 |
| 应付票据及应付账款 | 307,473,195.97 | 265,324,837.32 | 292,788,569.74 | 279,728,218.38 |
| 应付账款 | 307,473,195.97 | 265,324,837.32 | 292,788,569.74 | 279,728,218.38 |
| 预收款项 | 5,038,053.94 | 5,604,050.98 | 3,621,493.1 | 3,637,068.76 |
| 合同负债 | 288,899,318.44 | 277,627,965.23 | 262,194,400.58 | 263,757,912.88 |
| 应付职工薪酬 | 433,118,582.43 | 242,735,530.9 | 193,903,012.91 | 210,603,953.36 |
| 应交税费 | 172,445,529.26 | 182,009,461.62 | 188,348,201.41 | 112,536,622.51 |
| 其他应付款合计 | 1,140,426,518.39 | 913,612,068.6 | 1,541,259,184.92 | 1,163,836,060.46 |
| 其中:应付利息 | 228,879,916.55 | 227,598,076.55 | 275,191,356.55 | 272,810,796.55 |
| 应付股利 | 228,879,052.06 | 23,587,537.76 | 583,760,774.15 | 173,293,731.99 |
| 一年内到期的非流动负债 | 308,320,220.29 | 613,900,157.12 | 552,911,405.43 | 2,587,687,547.31 |
| 其他流动负债 | 74,052,556.88 | 14,107,895.47 | 13,212,399.96 | 15,314,827.89 |
| 流动负债合计 | 2,729,773,975.6 | 2,572,853,188.38 | 3,105,292,776.3 | 4,693,288,740.75 |
| 非流动负债: | | | | |
| 长期借款 | 4,385,366,400 | 4,066,366,400 | 4,314,299,800 | 4,424,299,800 |
| 应付债券 | 999,133,182.99 | 998,988,833.75 | 998,841,928.12 | 998,694,062.9 |
| 租赁负债 | 4,500,065,629.19 | 4,540,747,857.95 | 4,585,088,114.06 | 4,624,643,678.82 |
| 长期应付款 | 17,500,000 | 17,500,000 | 17,500,000 | 17,500,000 |
| 预计负债 | 139,658,538.56 | 145,868,538.56 | 147,938,538.56 | 150,008,538.56 |
| 递延收益 | 543,665,023.73 | 516,393,939.46 | 506,768,030.04 | 496,811,242.88 |
| 递延所得税负债 | 226,901,646.47 | 233,388,273.56 | 240,372,225.15 | 252,879,735.47 |
| 其他非流动负债 | - | 56,737,436.2 | 56,737,436.2 | 56,737,436.2 |
| 非流动负债合计 | 10,812,290,420.94 | 10,575,991,279.48 | 10,867,546,072.13 | 11,021,574,494.83 |
| 负债合计 | 13,542,064,396.54 | 13,148,844,467.86 | 13,972,838,848.43 | 15,714,863,235.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 23,571,767,213 | 23,571,767,213 | 23,905,474,669 | 23,905,474,669 |
| 资本公积 | 8,761,789,345.87 | 8,762,578,305.72 | 8,984,631,550.75 | 8,983,138,332.23 |
| 减:库存股 | - | - | 544,826,037.82 | 445,028,251.9 |
| 其他综合收益 | 104,569,788.15 | 105,685,368.04 | 105,685,368.04 | 123,007,660.04 |
| 专项储备 | 155,652,172.78 | 205,313,313.03 | 201,391,742.68 | 195,558,880.16 |
| 盈余公积 | 1,874,718,484.87 | 1,725,136,784.15 | 1,725,136,784.15 | 1,725,136,784.15 |
| 未分配利润 | 5,874,390,493.14 | 6,017,380,200.18 | 5,672,929,212.68 | 5,484,777,768.02 |
| 归属于母公司股东权益合计 | 40,342,887,497.81 | 40,387,861,184.12 | 40,050,423,289.48 | 39,972,065,841.7 |
| 少数股东权益 | 3,688,727,497.34 | 3,799,435,978.41 | 3,708,102,714.72 | 3,637,218,253.82 |
| 股东权益合计 | 44,031,614,995.15 | 44,187,297,162.53 | 43,758,526,004.2 | 43,609,284,095.52 |
| 负债和股东权益合计 | 57,573,679,391.69 | 57,336,141,630.39 | 57,731,364,852.63 | 59,324,147,331.1 |
| 公告日期 | 2026-03-27 | 2025-10-31 | 2025-08-29 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |