盐田港
(000088)
| 流通市值：144.55亿 | | | 总市值：237.62亿 |
| 流通股本：31.63亿 | | | 总股本：51.99亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,445,767,294.98 | 2,482,861,990.6 | 1,179,274,484.61 | 1,110,601,098.21 |
| 应收票据及应收账款 | 150,169,524.03 | 139,249,267.93 | 133,429,709.5 | 103,741,701.26 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 150,169,524.03 | 139,249,267.93 | 133,429,709.5 | 103,741,701.26 |
| 预付款项 | 5,280,991.16 | 6,029,980.85 | 3,744,665.82 | 5,110,259.68 |
| 其他应收款合计 | 12,428,488.78 | 14,034,533.94 | 13,557,224.44 | 13,278,522.36 |
| 应收股利 | 2,000,000 | 2,000,000 | 2,000,000 | 4,000,000 |
| 存货 | 12,396,659.09 | 9,087,855.47 | 6,783,703.01 | 10,443,220.58 |
| 合同资产 | - | - | - | 7,437,977.16 |
| 其他流动资产 | 3,334,509,067.27 | 2,295,681,517.18 | 2,816,651,621.69 | 2,725,893,502.85 |
| 流动资产合计 | 4,960,552,025.31 | 4,946,945,145.97 | 4,153,441,409.07 | 3,976,506,282.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,880,284,016.74 | 6,465,457,338.67 | 7,523,186,240.42 | 7,179,900,993.05 |
| 其他权益工具投资 | 99,098,102.8 | 99,098,102.8 | 99,098,102.8 | 99,098,102.8 |
| 固定资产 | 5,154,089,528.85 | 5,201,735,364.15 | 5,208,527,144.96 | 5,256,157,365.16 |
| 在建工程 | 1,894,042,020.8 | 1,863,599,655.42 | 1,862,011,288.55 | 1,874,166,804.74 |
| 使用权资产 | 3,295,837.31 | 1,033,017.18 | 1,503,014.05 | 1,106,193.38 |
| 无形资产 | 3,652,381,611 | 3,683,706,012.64 | 3,712,082,575.81 | 3,740,192,630.86 |
| 开发支出 | 778,374.87 | - | - | - |
| 长期待摊费用 | 36,627,572.56 | 37,923,954.37 | 39,846,580.37 | 41,012,553.64 |
| 递延所得税资产 | 87,368,776.59 | 87,368,776.59 | 68,605,416.44 | 68,605,416.44 |
| 其他非流动资产 | 1,798,689,743.3 | 1,739,684,902.43 | 1,740,900,418.62 | 1,732,607,629.88 |
| 非流动资产合计 | 19,606,655,584.82 | 19,179,607,124.25 | 20,255,760,782.02 | 19,992,847,689.95 |
| 资产总计 | 24,567,207,610.13 | 24,126,552,270.22 | 24,409,202,191.09 | 23,969,353,972.05 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 596,140,949.05 | 642,441,411.34 | 678,395,426.35 | 849,431,581.54 |
| 应付账款 | 596,140,949.05 | 642,441,411.34 | 678,395,426.35 | 849,431,581.54 |
| 预收款项 | 734,404.9 | 473,188.85 | 1,519,098.97 | 22,897.43 |
| 合同负债 | 363,425 | 188,565.18 | 2,220,034.73 | 3,722,929.49 |
| 应付职工薪酬 | 105,222,934.13 | 105,155,894.47 | 104,631,954.24 | 119,352,589.25 |
| 应交税费 | 50,774,476.17 | 32,254,326.95 | 139,574,906.52 | 53,042,953.51 |
| 其他应付款合计 | 94,251,858.95 | 97,692,200.57 | 100,394,513.17 | 95,334,768.08 |
| 应付股利 | - | - | 563,500 | 563,500 |
| 一年内到期的非流动负债 | 46,065,368.69 | 17,365,384.54 | 36,942,524.75 | 29,763,368.13 |
| 流动负债合计 | 893,553,416.89 | 895,570,971.9 | 1,063,678,458.73 | 1,150,671,087.43 |
| 非流动负债: | | | | |
| 长期借款 | 2,532,374,706.2 | 2,551,360,659.18 | 2,474,302,431.47 | 2,356,001,688.58 |
| 租赁负债 | 2,241,646.27 | 707,888.32 | 702,690.52 | - |
| 长期应付款 | 273,000,000 | 281,500,000 | 281,500,000 | 290,000,000 |
| 递延收益 | 384,051,878.37 | 386,721,073.19 | 389,436,724 | 313,519,019.3 |
| 递延所得税负债 | 62,211,477.09 | 62,265,483.05 | 62,265,483.05 | 62,265,483.05 |
| 其他非流动负债 | 100,592,000 | 100,592,000 | 100,592,000 | 100,592,000 |
| 非流动负债合计 | 3,354,471,707.93 | 3,383,147,103.74 | 3,308,799,329.04 | 3,122,378,190.93 |
| 负债合计 | 4,248,025,124.82 | 4,278,718,075.64 | 4,372,477,787.77 | 4,273,049,278.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,199,483,346 | 5,199,483,346 | 5,199,483,346 | 5,199,483,346 |
| 资本公积 | 5,647,197,670.1 | 5,646,597,344.1 | 5,644,870,507.09 | 5,643,464,643.02 |
| 其他综合收益 | -336,065,618.5 | -337,018,700.86 | -225,658,470 | -225,658,470 |
| 专项储备 | 2,793,487.91 | 932,783.43 | 789,918.37 | 480,335.48 |
| 盈余公积 | 1,431,949,543.36 | 1,431,949,543.36 | 1,431,949,543.36 | 1,431,949,543.36 |
| 未分配利润 | 6,613,080,729.8 | 6,157,293,496.82 | 6,357,513,827.78 | 6,016,993,908.22 |
| 归属于母公司股东权益合计 | 18,558,439,158.67 | 18,099,237,812.85 | 18,408,948,672.6 | 18,066,713,306.08 |
| 少数股东权益 | 1,760,743,326.64 | 1,748,596,381.73 | 1,627,775,730.72 | 1,629,591,387.61 |
| 股东权益合计 | 20,319,182,485.31 | 19,847,834,194.58 | 20,036,724,403.32 | 19,696,304,693.69 |
| 负债和股东权益合计 | 24,567,207,610.13 | 24,126,552,270.22 | 24,409,202,191.09 | 23,969,353,972.05 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |