数据港
(603881)
| 流通市值：118.83亿 | | | 总市值：118.83亿 |
| 流通股本：5.99亿 | | | 总股本：5.99亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 961,727,292.88 | 724,440,668.76 | 805,636,354.06 | 710,999,915.11 |
| 应收票据及应收账款 | 199,596,649.62 | 164,814,546.2 | 119,174,898.52 | 120,879,145.39 |
| 其中：应收票据 | 531,520 | 531,520 | 2,244,560 | 3,707,600 |
| 应收账款 | 199,065,129.62 | 164,283,026.2 | 116,930,338.52 | 117,171,545.39 |
| 预付款项 | 3,014,953.23 | 3,458,275.8 | 4,403,256.89 | 2,134,582.2 |
| 其他应收款合计 | 6,636,805.04 | 7,100,431.19 | 7,278,243.63 | 7,660,987.97 |
| 存货 | - | 146,017.69 | 214,531.85 | 3,770,383.18 |
| 合同资产 | 346,546,866.78 | 479,884,300.5 | 517,953,802.87 | 396,944,661.9 |
| 其他流动资产 | 12,898,357.38 | 14,651,399.12 | 17,476,069.86 | 29,037,306.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,940,420,924.93 | 1,794,495,639.26 | 1,722,137,157.68 | 1,471,426,982.45 |
| 非流动资产: | | | | |
| 固定资产 | 3,926,363,961.61 | 4,096,891,021.92 | 4,289,185,669.78 | 4,471,822,453.39 |
| 在建工程 | 591,003,957.73 | 523,879,880.47 | 434,091,755.61 | 265,318,472.51 |
| 使用权资产 | 422,573,503.9 | 437,471,824.78 | 452,370,145.66 | 453,692,538.98 |
| 无形资产 | 29,313,517.18 | 29,762,367.56 | 30,259,857.99 | 30,803,919.93 |
| 商誉 | 147,781,427.54 | 147,781,427.54 | 147,781,427.54 | 147,781,427.54 |
| 长期待摊费用 | 31,795,432.4 | 33,237,130.25 | 35,421,335.24 | 37,230,015.68 |
| 递延所得税资产 | 6,860,562.63 | 6,368,085.25 | 6,854,019.54 | 6,854,019.54 |
| 其他非流动资产 | 116,003,723.72 | 113,564,642.41 | 107,007,135.72 | 135,159,318.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,271,696,086.71 | 5,388,956,380.18 | 5,502,971,347.08 | 5,548,662,165.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,212,117,011.64 | 7,183,452,019.44 | 7,225,108,504.76 | 7,020,089,148.35 |
| 流动负债: | | | | |
| 短期借款 | 530,303,611.11 | 630,399,583.34 | 700,457,583.33 | 1,313,769,991.68 |
| 应付票据及应付账款 | 435,960,239.89 | 357,986,697.82 | 314,101,435.26 | 343,222,502.15 |
| 应付账款 | 435,960,239.89 | 357,986,697.82 | 314,101,435.26 | 343,222,502.15 |
| 合同负债 | 9,380,969.94 | 20,361,278.13 | 5,469,295.51 | 5,791,502.14 |
| 应付职工薪酬 | 8,701,134.73 | 14,252,834.53 | 13,459,443.91 | 18,450,341.77 |
| 应交税费 | 29,930,040.32 | 23,809,469.93 | 37,875,292.96 | 27,775,052.79 |
| 其他应付款合计 | 44,603,407.93 | 31,121,386.25 | 35,385,839.01 | 45,561,477.67 |
| 应付股利 | 14,367,549.56 | - | - | - |
| 一年内到期的非流动负债 | 264,361,668.99 | 261,653,269.38 | 338,158,271.28 | 392,051,919.29 |
| 其他流动负债 | 502,307,298.42 | 506,588,674.04 | 502,253,122.65 | 752,168.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,825,548,371.33 | 1,846,173,193.42 | 1,947,160,283.91 | 2,147,374,956.35 |
| 非流动负债: | | | | |
| 长期借款 | 843,724,665.28 | 793,794,203.86 | 1,105,723,915.21 | 1,141,614,332.78 |
| 应付债券 | 798,626,241.57 | 798,529,158.03 | 399,443,258.4 | - |
| 租赁负债 | 437,584,070.07 | 445,391,728.55 | 456,275,279.74 | 449,868,927 |
| 长期应付款 | 100,000,000 | 112,500,000 | 125,000,000 | 137,500,000 |
| 递延收益 | 5,359,021.45 | 5,811,499.21 | 7,773,030.58 | 9,734,561.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,185,293,998.37 | 2,156,026,589.65 | 2,094,215,483.93 | 1,738,717,821.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,010,842,369.7 | 4,002,199,783.07 | 4,041,375,767.84 | 3,886,092,778.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 598,647,499 | 598,647,499 | 460,498,076 | 460,498,076 |
| 资本公积 | 1,660,804,715.28 | 1,660,806,937.24 | 1,798,956,360.24 | 1,784,956,360.24 |
| 盈余公积 | 54,449,504.19 | 54,449,504.19 | 54,449,504.19 | 54,449,504.19 |
| 未分配利润 | 883,491,851.21 | 863,351,232.51 | 865,824,986.24 | 830,071,096.03 |
| 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 | 3,197,393,569.68 | 3,177,255,172.94 | 3,179,728,926.67 | 3,129,975,036.46 |
| 少数股东权益 | 3,881,072.26 | 3,997,063.43 | 4,003,810.25 | 4,021,333.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,201,274,641.94 | 3,181,252,236.37 | 3,183,732,736.92 | 3,133,996,370.27 |
| 负债和股东权益合计 | 7,212,117,011.64 | 7,183,452,019.44 | 7,225,108,504.76 | 7,020,089,148.35 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-27 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |