北部湾港
(000582)
| 流通市值：137.89亿 | | | 总市值：178.33亿 |
| 流通股本：17.61亿 | | | 总股本：22.78亿 |
| 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 | 3,794,361,550.2 | 4,258,036,070.93 | 2,380,015,449.48 | 2,134,437,663.34 |
| 应收票据及应收账款 | 895,808,599.78 | 928,222,374.06 | 866,086,920.4 | 710,930,892.26 |
| 其中：应收票据 | 140,255,811.22 | 135,300,545.68 | 61,126,165.12 | 195,108,985.16 |
| 应收账款 | 755,552,788.56 | 792,921,828.38 | 804,960,755.28 | 515,821,907.1 |
| 应收款项融资 | 148,531,142.78 | 96,195,579.69 | 62,703,247.12 | 80,758,949.86 |
| 预付款项 | 6,734,315.46 | 4,367,035.97 | 5,242,453.34 | 5,279,952.64 |
| 其他应收款合计 | 4,709,567.8 | 5,034,765.79 | 5,044,382.69 | 4,257,611.07 |
| 存货 | 48,271,026.92 | 38,319,944.62 | 43,425,212.63 | 42,182,364.1 |
| 其他流动资产 | 558,007,895.85 | 526,658,851.77 | 528,086,582.13 | 545,378,685.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,456,654,828.01 | 5,857,040,599.49 | 3,890,799,616.21 | 3,523,447,123.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 193,128,136.31 | 193,590,718.79 | 192,690,363.05 | 193,097,069.35 |
| 固定资产 | 22,403,873,423.77 | 20,940,483,162.54 | 20,850,126,757.7 | 21,070,987,959.42 |
| 在建工程 | 4,025,568,816.39 | 4,922,181,484.62 | 4,970,881,056.59 | 4,747,691,727.17 |
| 使用权资产 | 200,374,952.47 | 207,109,977.92 | 226,402,552.28 | 241,514,974.07 |
| 无形资产 | 2,904,192,114.65 | 2,705,909,630.41 | 2,726,227,222.13 | 2,777,709,660.61 |
| 开发支出 | 23,912,610.87 | 20,744,024.33 | 18,304,195.01 | 17,742,649.35 |
| 长期待摊费用 | 298,664,870 | 281,705,161.84 | 253,691,128.3 | 244,152,119.5 |
| 递延所得税资产 | 147,362,722.93 | 147,804,092.69 | 157,131,307.54 | 157,152,020.99 |
| 其他非流动资产 | 158,389,224.39 | 361,315,215.55 | 321,522,702.4 | 334,789,490.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 30,355,466,871.78 | 29,780,843,468.69 | 29,716,977,285 | 29,784,837,670.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 35,812,121,699.79 | 35,637,884,068.18 | 33,607,776,901.21 | 33,308,284,794.41 |
| 流动负债: | | | | |
| 短期借款 | 1,329,487,049.95 | 1,759,136,661.08 | 1,923,758,429.15 | 1,797,503,781.89 |
| 应付票据及应付账款 | 2,291,843,786.69 | 1,986,939,466.16 | 1,908,127,434.3 | 2,104,402,672.59 |
| 应付账款 | 2,291,843,786.69 | 1,986,939,466.16 | 1,908,127,434.3 | 2,104,402,672.59 |
| 合同负债 | 317,906,119.74 | 309,786,691.53 | 208,598,904.49 | 245,791,249.3 |
| 应付职工薪酬 | 260,814,517.7 | 211,298,918.39 | 290,839,997.71 | 249,267,220.03 |
| 应交税费 | 96,408,233.14 | 84,201,602.39 | 92,930,724.26 | 115,154,966.95 |
| 其他应付款合计 | 665,707,058.5 | 669,814,468.01 | 632,284,421.15 | 655,264,082.96 |
| 应付股利 | 1,240,254.25 | 1,240,254.25 | 1,508,834.41 | 24,051,729.84 |
| 一年内到期的非流动负债 | 1,063,310,480.97 | 1,080,412,265.11 | 1,330,209,291.02 | 1,424,692,780.49 |
| 其他流动负债 | 20,135,764.34 | 19,498,219.99 | 13,399,802.34 | 16,181,878.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,045,613,011.03 | 6,121,088,292.66 | 6,400,149,004.42 | 6,608,258,632.76 |
| 非流动负债: | | | | |
| 长期借款 | 6,009,495,067.91 | 6,089,857,204.91 | 7,173,907,453.51 | 7,078,495,590.51 |
| 应付债券 | 1,749,003,952.36 | 1,742,238,293.13 | 1,729,135,924.27 | 1,722,904,419.66 |
| 租赁负债 | 134,642,239.5 | 136,055,860.52 | 145,596,066.85 | 180,313,368.86 |
| 长期应付款 | 1,528,265,197.85 | 1,528,265,197.85 | 1,528,265,197.85 | 1,528,265,197.85 |
| 递延收益 | 350,370,319.02 | 347,632,893.21 | 350,835,992.83 | 345,842,031.41 |
| 递延所得税负债 | 29,243,053.48 | 30,484,194.94 | 35,591,104.78 | 35,591,104.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,801,019,830.12 | 9,874,533,644.56 | 10,963,331,740.09 | 10,891,411,713.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,846,632,841.15 | 15,995,621,937.22 | 17,363,480,744.51 | 17,499,670,345.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,277,555,761 | 2,277,555,761 | 1,771,937,534 | 1,771,984,012 |
| 其他权益工具 | 158,310,783.29 | 158,310,783.29 | 158,310,962.88 | 158,311,771.03 |
| 资本公积 | 7,447,654,989.21 | 7,447,654,989.21 | 4,385,327,270.57 | 4,385,501,481.03 |
| 减:库存股 | 244,810.42 | 244,810.42 | 264,142.91 | 7,445,799.97 |
| 专项储备 | 37,134,639.68 | 32,196,235.88 | 27,183,499.19 | 21,665,151.31 |
| 盈余公积 | 491,791,859.75 | 491,791,859.75 | 491,791,859.75 | 491,791,859.75 |
| 未分配利润 | 7,250,553,494.81 | 6,964,333,295.02 | 7,170,580,541.87 | 6,779,364,670.7 |
| 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 | 17,662,756,717.32 | 17,371,598,113.73 | 14,004,867,525.35 | 13,601,173,145.85 |
| 少数股东权益 | 2,302,732,141.32 | 2,270,664,017.23 | 2,239,428,631.35 | 2,207,441,302.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 19,965,488,858.64 | 19,642,262,130.96 | 16,244,296,156.7 | 15,808,614,448.58 |
| 负债和股东权益合计 | 35,812,121,699.79 | 35,637,884,068.18 | 33,607,776,901.21 | 33,308,284,794.41 |
| 公告日期 | 2024-10-25 | 2024-08-24 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |