珠海港
(000507)
| 流通市值：42.41亿 | | | 总市值：43.23亿 |
| 流通股本：9.02亿 | | | 总股本：9.20亿 |
| 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 | 1,381,110,912.08 | 1,663,035,725.76 | 1,635,350,771.84 | 2,661,874,479.18 |
| 交易性金融资产 | 782,862,999.12 | 852,209,456.68 | 929,175,370.22 | 5,862,874.8 |
| 应收票据及应收账款 | 1,630,118,839.47 | 1,726,807,632.33 | 1,711,394,232 | 1,705,404,249.1 |
| 其中：应收票据 | 371,114,721.4 | 350,615,596.01 | 376,743,682.35 | 340,572,039.35 |
| 应收账款 | 1,259,004,118.07 | 1,376,192,036.32 | 1,334,650,549.65 | 1,364,832,209.75 |
| 应收款项融资 | 14,191,640.45 | 24,801,884.37 | 39,760,503.3 | 32,978,583.87 |
| 预付款项 | 48,201,123.68 | 25,564,088.5 | 32,260,653.72 | 20,886,464.08 |
| 其他应收款合计 | 150,841,654.22 | 137,557,263.89 | 70,619,988.69 | 67,553,635.8 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | 75,567,791.6 | 83,262,008.4 | 21,861,325.27 | 21,861,325.27 |
| 存货 | 285,697,650.38 | 289,182,057.56 | 326,216,648.49 | 275,156,809.61 |
| 合同资产 | 46,187,905.18 | 44,026,641.24 | 45,518,506.58 | 56,857,026.85 |
| 一年内到期的非流动资产 | 204,687.62 | 204,687.62 | 204,687.62 | 204,687.62 |
| 其他流动资产 | 998,188,002.39 | 1,101,714,567.67 | 1,156,023,030.13 | 1,086,581,210.15 |
| 流动资产合计 | 5,337,605,414.59 | 5,865,104,005.62 | 5,946,524,392.59 | 5,913,360,021.06 |
| 非流动资产: | | | | |
| 长期应收款 | 676,732.65 | 676,732.65 | 676,732.65 | 676,732.65 |
| 长期股权投资 | 2,234,109,436.44 | 2,335,819,292.86 | 2,431,101,251.92 | 2,407,920,401.81 |
| 其他权益工具投资 | 3,767,068,980.83 | 5,680,464,805.94 | 2,243,550,089.95 | 1,827,870,331.21 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | 135,739,543.69 | 137,320,870.64 | 138,912,504.83 | 140,504,139.08 |
| 固定资产 | 6,866,717,290.01 | 6,956,060,071.22 | 6,976,509,589.2 | 6,983,008,814.9 |
| 在建工程 | 169,810,835.27 | 173,320,830.57 | 188,850,349.96 | 240,493,951.67 |
| 使用权资产 | 86,209,923.23 | 87,727,505.66 | 95,671,149.24 | 67,888,427.53 |
| 无形资产 | 1,340,384,201.36 | 1,352,705,468.05 | 1,364,771,872.75 | 1,377,865,026.92 |
| 商誉 | 1,355,701,173.96 | 1,355,701,173.96 | 1,355,701,173.96 | 1,355,701,173.96 |
| 长期待摊费用 | 59,347,168.19 | 61,672,170.14 | 63,949,925.62 | 67,200,423.73 |
| 递延所得税资产 | 102,111,878.22 | 105,073,346.21 | 110,662,498.57 | 109,455,560 |
| 其他非流动资产 | 26,126,387.96 | 38,224,264.5 | 30,961,827.43 | 43,434,549.89 |
| 非流动资产合计 | 16,144,003,551.81 | 18,284,766,532.4 | 15,001,318,966.08 | 14,622,019,533.35 |
| 资产总计 | 21,481,608,966.4 | 24,149,870,538.02 | 20,947,843,358.67 | 20,535,379,554.41 |
| 流动负债: | | | | |
| 短期借款 | 627,864,871.01 | 667,973,554.15 | 823,894,572.4 | 927,961,218.98 |
| 应付票据及应付账款 | 675,323,308.86 | 658,572,951.87 | 689,587,971.77 | 676,089,948.15 |
| 其中：应付票据 | 180,056,355.5 | 190,089,948.44 | 198,085,036.47 | 188,904,667.65 |
| 应付账款 | 495,266,953.36 | 468,483,003.43 | 491,502,935.3 | 487,185,280.5 |
| 预收款项 | 44,074,905.06 | 97,991,245.36 | 45,452,210.64 | 45,922,305.45 |
| 合同负债 | 186,042,467.84 | 194,771,440.04 | 196,804,179.98 | 190,744,040.88 |
| 应付职工薪酬 | 90,618,257.93 | 80,185,131.21 | 77,768,133 | 126,430,284.73 |
| 应交税费 | 48,305,927.78 | 49,541,065.14 | 54,905,826.38 | 51,053,299.68 |
| 其他应付款合计 | 180,431,250.05 | 250,568,990.9 | 211,995,034.75 | 205,621,912.5 |
| 应付股利 | 18,398,584.47 | 21,223,584.47 | 17,458,838.19 | 18,023,809.01 |
| 一年内到期的非流动负债 | 1,081,229,606.97 | 2,319,743,419.64 | 2,153,390,509.1 | 1,760,166,184.85 |
| 其他流动负债 | 1,717,989,275.94 | 1,739,044,728.55 | 1,739,947,523.14 | 1,719,998,551.53 |
| 流动负债合计 | 4,651,879,871.44 | 6,058,392,526.86 | 5,993,745,961.16 | 5,703,987,746.75 |
| 非流动负债: | | | | |
| 长期借款 | 2,258,526,373.31 | 1,639,491,919.98 | 2,368,845,738.98 | 2,407,306,509.87 |
| 应付债券 | 2,397,921,660.1 | 2,397,725,253.23 | 1,897,493,918.83 | 2,196,925,865.8 |
| 租赁负债 | 53,855,693.04 | 54,429,810.48 | 61,085,915.54 | 48,911,517.29 |
| 长期应付款 | 231,894,226.03 | 253,637,668.22 | 275,795,375.22 | 363,067,788.62 |
| 预计负债 | 5,041,479.15 | 4,011,476.28 | 28,357,416.06 | 26,019,865.13 |
| 递延收益 | 44,912,590.74 | 44,728,894.98 | 45,864,365.89 | 45,706,589.66 |
| 递延所得税负债 | 880,657,700.78 | 1,359,938,340.32 | 500,319,449.35 | 395,984,762.48 |
| 非流动负债合计 | 5,872,809,723.15 | 5,753,963,363.49 | 5,177,762,179.87 | 5,483,922,898.85 |
| 负债合计 | 10,524,689,594.59 | 11,812,355,890.35 | 11,171,508,141.03 | 11,187,910,645.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 919,734,895 | 919,734,895 | 919,734,895 | 919,734,895 |
| 其他权益工具 | 798,800,000 | 798,800,000 | 798,800,000 | 798,800,000 |
| 永续债 | 798,800,000 | 798,800,000 | 798,800,000 | 798,800,000 |
| 资本公积 | 1,357,007,542.59 | 1,356,695,223.96 | 1,372,216,727.53 | 1,370,510,208.53 |
| 减:库存股 | 80,054,966.71 | 80,054,966.71 | 80,054,966.71 | 80,054,966.71 |
| 其他综合收益 | 2,105,218,867.39 | 3,536,581,584.46 | 965,109,193.04 | 624,325,048.52 |
| 专项储备 | 19,053,370.34 | 18,620,170.02 | 17,230,008.83 | 14,689,219.35 |
| 盈余公积 | 181,803,580.27 | 181,803,580.27 | 181,803,580.27 | 181,803,580.27 |
| 未分配利润 | 2,652,718,608.4 | 2,629,409,559.07 | 2,602,115,976.42 | 2,533,919,989.65 |
| 归属于母公司股东权益合计 | 7,954,281,897.28 | 9,361,590,046.07 | 6,776,955,414.38 | 6,363,727,974.61 |
| 少数股东权益 | 3,002,637,474.53 | 2,975,924,601.6 | 2,999,379,803.26 | 2,983,740,934.2 |
| 股东权益合计 | 10,956,919,371.81 | 12,337,514,647.67 | 9,776,335,217.64 | 9,347,468,908.81 |
| 负债和股东权益合计 | 21,481,608,966.4 | 24,149,870,538.02 | 20,947,843,358.67 | 20,535,379,554.41 |
| 公告日期 | 2026-10-29 | 2026-08-29 | 2026-04-30 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |