*ST锦港B
(900952)
| 流通市值：1091.75万 | | | 总市值：9811.23万 |
| 流通股本：2.23亿 | | | 总股本：20.02亿 |
| 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 | 142,080,346.71 | 127,624,726.52 | 208,733,815.56 | 1,338,887,899.51 |
| 应收票据及应收账款 | 123,526,794.53 | 122,702,457.09 | 179,173,050.37 | 247,542,818.53 |
| 其中：应收票据 | 8,054,043.9 | 15,050,000 | 23,394,513.4 | 9,548,446.15 |
| 应收账款 | 115,472,750.63 | 107,652,457.09 | 155,778,536.97 | 237,994,372.38 |
| 应收款项融资 | 14,607,515.62 | 34,603,921.81 | 36,244,682.95 | 17,073,924.64 |
| 预付款项 | 30,943,181.03 | 38,394,334.97 | 51,662,296.99 | 42,436,501.34 |
| 其他应收款合计 | 62,450,463.65 | 35,245,041.34 | 44,867,725.71 | 46,918,604.6 |
| 应收股利 | 26,251,192.88 | - | - | - |
| 存货 | 9,605,420.24 | 15,023,955.07 | 15,093,527.3 | 19,947,669.12 |
| 其他流动资产 | 3,854,677.13 | 5,912,443.87 | 2,949,144.97 | 2,601,916.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 387,068,398.91 | 379,506,880.67 | 538,724,243.85 | 1,715,409,333.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 342,699,106.48 | 368,194,966.92 | 4,353,389,047.53 | 4,249,473,292.24 |
| 其他权益工具投资 | 91,149,046.58 | 95,857,860.83 | 99,465,949.64 | 102,733,850.56 |
| 其他非流动金融资产 | 63,400,000 | 63,150,000 | 69,555,600 | 75,640,000 |
| 固定资产 | 7,600,993,273.27 | 7,699,608,381.21 | 7,853,853,662.67 | 7,961,115,054.2 |
| 在建工程 | 1,116,256,529.74 | 1,106,477,789.04 | 1,126,671,928 | 1,089,728,474.27 |
| 使用权资产 | 7,699,263.34 | 7,796,220.3 | 7,923,776.31 | 8,051,332.32 |
| 无形资产 | 336,308,637.76 | 338,582,534.83 | 340,236,297.47 | 394,389,124.87 |
| 长期待摊费用 | 276,185.04 | 419,468.08 | 596,507.54 | 847,109.82 |
| 递延所得税资产 | - | - | 49,240,994.6 | 48,853,494.75 |
| 其他非流动资产 | 4,359,796.53 | 4,181,582.98 | 128,549,237.58 | 147,742,624.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,563,141,838.74 | 9,684,268,804.19 | 14,029,483,001.34 | 14,078,574,357.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,950,210,237.65 | 10,063,775,684.86 | 14,568,207,245.19 | 15,793,983,691.64 |
| 流动负债: | | | | |
| 短期借款 | 3,684,084,253.44 | 3,386,335,701.62 | 3,142,557,415.39 | 2,901,389,287.69 |
| 应付票据及应付账款 | 742,427,705.87 | 930,967,204.8 | 1,285,210,953.42 | 1,698,513,234.86 |
| 其中：应付票据 | 13,450,000 | 183,898,000 | 626,200,000 | 943,035,105.03 |
| 应付账款 | 728,977,705.87 | 747,069,204.8 | 659,010,953.42 | 755,478,129.83 |
| 预收款项 | 2,701,450.51 | 1,357,965.35 | 7,276,637.31 | 80,312.83 |
| 合同负债 | 78,844,500.35 | 78,672,205.77 | 115,226,217.91 | 97,207,286.65 |
| 应付职工薪酬 | 29,269,823.06 | 67,789,614.62 | 55,800,189.83 | 44,388,614.31 |
| 应交税费 | 59,509,621.13 | 49,341,946.42 | 48,334,900.78 | 24,181,064.41 |
| 其他应付款合计 | 484,862,829.57 | 479,288,164.95 | 438,799,664.4 | 439,238,140.96 |
| 其中:应付利息 | - | - | 473,666.17 | 507,984.47 |
| 应付股利 | 21,695,175.72 | 21,695,175.72 | 21,695,175.72 | 26,151,315.12 |
| 一年内到期的非流动负债 | 2,297,942,660.18 | 1,760,372,706.09 | 1,652,932,631.02 | 1,947,229,396.96 |
| 其他流动负债 | 309,366,026.07 | 1,057,554,896.99 | 1,134,216,706.85 | 1,139,392,029.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,689,008,870.18 | 7,811,680,406.61 | 7,880,355,316.91 | 8,291,619,368.47 |
| 非流动负债: | | | | |
| 长期借款 | 1,040,040,000 | 973,627,800 | 944,553,200 | 961,668,200 |
| 租赁负债 | 2,053,454.12 | 2,040,534.87 | 2,036,150.53 | 1,650,170.06 |
| 长期应付款 | 476,413,418.72 | 557,075,658.81 | 669,755,140.8 | 493,329,439.23 |
| 长期应付职工薪酬 | 10,736,746.37 | 11,533,460.17 | - | - |
| 预计负债 | 100,600,970.08 | 95,726,792.85 | - | - |
| 递延收益 | 688,014,865.23 | 692,052,890.16 | 696,090,915.09 | 700,128,940.02 |
| 递延所得税负债 | - | - | 4,404,868.94 | 5,925,968.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,317,859,454.52 | 2,332,057,136.86 | 2,316,840,275.36 | 2,162,702,718.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,006,868,324.7 | 10,143,737,543.47 | 10,197,195,592.27 | 10,454,322,086.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,002,291,500 | 2,002,291,500 | 2,002,291,500 | 2,002,291,500 |
| 资本公积 | 2,659,445,472.07 | 2,659,447,474.93 | 2,659,439,032.22 | 2,659,449,068.19 |
| 其他综合收益 | -63,978,816.61 | -59,270,002.36 | -41,647,428.76 | -39,244,337.84 |
| 专项储备 | 62,182,177.01 | 58,122,524.96 | 61,714,531.62 | 60,569,193.54 |
| 盈余公积 | 570,860,803.72 | 570,860,803.72 | 570,860,803.72 | 570,860,803.72 |
| 未分配利润 | -5,369,916,418.77 | -5,393,442,284.89 | -982,809,584.34 | -13,606,633.76 |
| 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 | -139,115,282.58 | -161,989,983.64 | 4,269,848,854.46 | 5,240,319,593.85 |
| 少数股东权益 | 82,457,195.53 | 82,028,125.03 | 101,162,798.46 | 99,342,011.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -56,658,087.05 | -79,961,858.61 | 4,371,011,652.92 | 5,339,661,604.92 |
| 负债和股东权益合计 | 9,950,210,237.65 | 10,063,775,684.86 | 14,568,207,245.19 | 15,793,983,691.64 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-11-01 | 2024-11-01 |
| 审计意见(境内) | | 无法表示意见 | | |