首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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北部湾港

(000582)

  

流通市值：162.36亿  总市值：207.58亿
流通股本：18.53亿   总股本：23.70亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金4,068,144,592.343,819,229,820.193,731,857,357.693,295,594,423.05
  交易性金融资产317,363.18243,989.52256,365.8250,177.66
  应收票据及应收账款1,016,327,337.26999,029,355.71971,336,128.68854,406,825.82
  其中：应收票据32,775,263.54151,940,874.73110,510,617.54239,190,956.9
        应收账款983,552,073.72847,088,480.98860,825,511.14615,215,868.92
  应收款项融资121,562,655.4898,968,677.91140,369,329.69266,671,060.56
  预付款项14,148,536.264,888,318.983,383,340.934,501,061.87
  其他应收款合计39,065,947.0343,190,516.5146,281,622.8848,734,526.65
  存货47,402,862.8947,668,249.6848,552,945.7741,893,718.64
  其他流动资产642,144,198.66619,311,150.5582,477,655.91597,717,232.28
  流动资产合计5,949,113,493.15,632,530,0795,524,514,747.355,109,769,026.53
非流动资产:
  长期股权投资179,219,972.03184,778,933.79184,022,665.04185,787,884.37
  固定资产24,971,354,526.9225,239,236,279.9624,944,858,413.9823,205,504,074.66
  在建工程2,783,009,619.052,143,572,015.421,987,081,206.173,762,312,264.2
  使用权资产138,491,116.83152,955,083.55162,939,160.25183,817,813.74
  无形资产2,851,096,3532,866,484,033.262,893,051,4872,914,399,158.62
  开发支出26,984,780.4423,508,709.2123,341,091.8320,712,805.64
  长期待摊费用283,855,387.33287,703,589.18295,442,628.59307,310,414.13
  递延所得税资产147,436,847.9148,980,798.58144,225,104.95148,155,156.14
  其他非流动资产272,714,623.02196,249,984.32101,148,693.1645,678,187.46
  非流动资产合计31,654,163,226.5231,243,469,427.2730,736,110,450.9730,773,677,758.96
  资产总计37,603,276,719.6236,875,999,506.2736,260,625,198.3235,883,446,785.49
流动负债:
  短期借款1,826,570,766.081,685,511,568.881,590,051,355.581,452,041,215.88
  应付票据及应付账款2,395,829,350.432,503,497,732.152,207,363,219.542,339,698,833.47
        应付账款2,395,829,350.432,503,497,732.152,207,363,219.542,339,698,833.47
  合同负债358,850,539.16269,533,035.2243,787,837.59174,638,624.1
  应付职工薪酬351,694,375.65303,392,642.42296,441,363.47254,369,470.84
  应交税费99,031,671.3299,904,175.2587,006,164.49127,914,217.58
  其他应付款合计615,790,368.42583,809,349.32762,667,539.17526,497,082.31
        应付股利74,040,254.2574,040,254.253,119,002.563,119,002.56
  一年内到期的非流动负债1,254,361,913.821,218,117,759.291,084,643,351.931,280,736,909.24
  其他流动负债22,424,836.2217,061,007.7415,569,269.9211,509,243.6
  流动负债合计6,924,553,821.16,680,827,270.256,287,530,101.696,167,405,597.02
非流动负债:
  长期借款6,350,810,050.996,173,919,350.726,053,797,732.326,047,669,423.32
  应付债券1,160,178,555.221,155,194,251.781,774,421,956.741,764,842,337.7
  租赁负债83,589,371.3194,788,708.35101,123,198.69114,343,318.96
  长期应付款1,528,265,197.851,528,265,197.851,528,265,197.851,528,265,197.85
  递延收益385,676,479.35378,010,179.15377,642,417.46354,355,313.14
  递延所得税负债19,690,211.6920,780,608.8224,378,975.925,557,318.56
  非流动负债合计9,528,209,866.419,350,958,296.679,859,629,478.969,835,032,909.53
  负债合计16,452,763,687.5116,031,785,566.9216,147,159,580.6516,002,438,506.55
所有者权益(或股东权益):
  实收资本(或股本)2,369,655,6572,369,644,1582,277,553,6012,277,553,199
  其他权益工具96,971,623.8596,979,256.36158,307,550.7158,307,820.08
  资本公积8,046,293,767.388,046,219,444.587,448,197,992.327,448,195,405.36
  专项储备52,427,048.7850,903,659.8648,025,926.3836,109,340.4
  盈余公积634,052,430.76634,052,430.76578,325,216.63578,325,216.63
  未分配利润7,746,905,410.137,489,074,407.067,319,369,316.687,123,245,810.48
  归属于母公司股东权益合计18,946,305,937.918,686,873,356.6217,829,779,603.7117,621,736,791.95
  少数股东权益2,204,207,094.212,157,340,582.732,283,686,013.962,259,271,486.99
  股东权益合计21,150,513,032.1120,844,213,939.3520,113,465,617.6719,881,008,278.94
  负债和股东权益合计37,603,276,719.6236,875,999,506.2736,260,625,198.3235,883,446,785.49
公告日期2025-10-282025-08-232025-04-292025-04-25
审计意见(境内)标准无保留意见
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