北部湾港
(000582)
| 流通市值：114.61亿 | | | 总市值：143.88亿 |
| 流通股本：14.11亿 | | | 总股本：17.72亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,741,381,897.84 | 2,360,256,419.54 | 2,264,916,026.94 | 2,144,203,615.98 |
| 应收票据及应收账款 | 804,077,730.74 | 664,180,716.71 | 803,982,097.24 | 591,841,783.47 |
| 其中：应收票据 | 27,075,563.81 | 15,490,664 | 39,441,463.86 | 120,134,720.68 |
| 应收账款 | 777,002,166.93 | 648,690,052.71 | 764,540,633.38 | 471,707,062.79 |
| 应收款项融资 | 40,361,496.38 | 216,063,627.52 | 78,571,497.56 | 116,135,963.98 |
| 预付款项 | 5,690,025.18 | 7,573,532.21 | 5,903,479.73 | 5,355,782.44 |
| 其他应收款合计 | 7,214,741.45 | 8,764,289.9 | 7,317,581.86 | 5,741,938.27 |
| 存货 | 48,533,611.76 | 46,411,316.81 | 39,769,813.56 | 46,882,860.68 |
| 其他流动资产 | 442,335,033.01 | 431,817,832.31 | 462,163,401.23 | 451,942,414.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,089,839,409.9 | 3,735,314,376.58 | 3,662,911,204.62 | 3,362,395,201.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 149,195,321.29 | 89,332,305.41 | 89,283,303.81 | 101,145,565.36 |
| 固定资产 | 20,006,480,031.82 | 18,971,807,459.93 | 16,595,854,839.49 | 16,716,558,930.1 |
| 在建工程 | 4,522,159,411.33 | 5,014,669,341.99 | 6,566,438,611.63 | 6,109,065,559.66 |
| 使用权资产 | 140,014,636.24 | 156,971,915.98 | 57,491,922.87 | 73,571,384.02 |
| 无形资产 | 2,495,742,840.1 | 2,416,315,965.75 | 2,426,255,183.36 | 2,441,132,555.8 |
| 开发支出 | 16,850,854.77 | 14,448,176.32 | 11,705,722.74 | 11,290,009.14 |
| 长期待摊费用 | 250,136,352.47 | 228,499,309.47 | 228,131,844.8 | 214,907,230.39 |
| 递延所得税资产 | 56,489,898.23 | 56,351,290.31 | 57,284,323.03 | 57,442,748.72 |
| 其他非流动资产 | 213,087,538.6 | 285,412,786.09 | 355,192,260.45 | 378,822,741.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 27,850,156,884.85 | 27,233,808,551.25 | 26,387,638,012.18 | 26,103,936,724.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 31,939,996,294.75 | 30,969,122,927.83 | 30,050,549,216.8 | 29,466,331,926.54 |
| 流动负债: | | | | |
| 短期借款 | 1,757,239,773.3 | 1,611,516,773.42 | 1,714,551,082.46 | 1,511,373,302.27 |
| 应付票据及应付账款 | 2,069,800,477.07 | 2,121,387,092.48 | 2,033,661,051.74 | 2,284,992,443.3 |
| 应付账款 | 2,069,800,477.07 | 2,121,387,092.48 | 2,033,661,051.74 | 2,284,992,443.3 |
| 合同负债 | 398,788,968.88 | 268,097,768.79 | 229,704,767.04 | 224,598,308.16 |
| 应付职工薪酬 | 229,013,471.41 | 173,544,142.72 | 207,743,397.96 | 247,681,760.82 |
| 应交税费 | 87,759,007.48 | 91,159,850.49 | 90,950,686.47 | 102,295,989.13 |
| 其他应付款合计 | 691,395,372.67 | 677,797,736.12 | 551,104,185.5 | 666,678,070.34 |
| 应付股利 | 1,240,254.25 | 1,482,817.12 | 1,482,817.12 | 31,162,403.09 |
| 一年内到期的非流动负债 | 1,309,233,838.21 | 1,117,981,582.87 | 1,112,726,163.83 | 1,015,669,503.6 |
| 其他流动负债 | 26,271,706.93 | 18,925,501.19 | 15,653,483.76 | 17,695,427.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,569,502,615.95 | 6,080,410,448.08 | 5,956,094,818.76 | 6,070,984,804.67 |
| 非流动负债: | | | | |
| 长期借款 | 6,162,856,701.74 | 5,958,778,079.18 | 5,370,983,119.9 | 4,932,700,948.86 |
| 应付债券 | 1,705,249,931.35 | 1,697,168,610.59 | 1,685,473,667.96 | 1,674,019,970.98 |
| 租赁负债 | 115,795,869.85 | 115,355,860.17 | 10,206,459.27 | 25,806,448.2 |
| 长期应付款 | 1,448,265,197.85 | 1,448,265,197.85 | 1,448,265,197.85 | 1,448,265,197.85 |
| 预计负债 | - | - | - | 551,503.12 |
| 递延收益 | 277,186,024.31 | 277,910,034.11 | 284,173,807.16 | 284,687,533.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,709,353,725.1 | 9,497,477,781.9 | 8,799,102,252.14 | 8,366,031,602.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 16,278,856,341.05 | 15,577,888,229.98 | 14,755,197,070.9 | 14,437,016,407.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,771,983,637 | 1,772,007,088 | 1,772,002,429 | 1,772,157,366 |
| 其他权益工具 | 158,312,040.41 | 158,312,220 | 158,315,641.16 | 158,315,910.54 |
| 资本公积 | 4,509,008,093.38 | 4,509,094,252.95 | 4,508,480,417.16 | 4,509,053,935.91 |
| 减:库存股 | 25,428,743.52 | 25,540,375.23 | 25,873,675.94 | 26,605,153.07 |
| 专项储备 | 24,931,805.65 | 28,699,107.05 | 23,664,558.32 | 21,155,023.8 |
| 盈余公积 | 474,365,378.75 | 474,365,378.75 | 474,365,378.75 | 474,365,378.75 |
| 未分配利润 | 6,534,874,712.55 | 6,292,223,389.52 | 6,231,698,258.42 | 5,993,786,599.27 |
| 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 | 13,448,046,924.22 | 13,209,161,061.04 | 13,142,653,006.87 | 12,902,229,061.2 |
| 少数股东权益 | 2,213,093,029.48 | 2,182,073,636.81 | 2,152,699,139.03 | 2,127,086,457.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,661,139,953.7 | 15,391,234,697.85 | 15,295,352,145.9 | 15,029,315,519.13 |
| 负债和股东权益合计 | 31,939,996,294.75 | 30,969,122,927.83 | 30,050,549,216.8 | 29,466,331,926.54 |
| 公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |