厦门港务
(000905)
| 流通市值：46.59亿 | | | 总市值：46.59亿 |
| 流通股本：7.42亿 | | | 总股本：7.42亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 248,382,554.02 | 681,841,286.4 | 638,135,435.02 | 740,982,696.14 |
| 衍生金融资产 | 1,725,770 | 1,432,202 | 9,049,400.1 | 4,070,175.56 |
| 应收票据及应收账款 | 1,299,485,373.72 | 1,091,501,982.46 | 1,388,640,568.12 | 1,336,419,976.84 |
| 其中：应收票据 | 19,014,042.41 | 5,163,587.76 | 25,240,878.05 | 4,282,843.31 |
| 应收账款 | 1,280,471,331.31 | 1,086,338,394.7 | 1,363,399,690.07 | 1,332,137,133.53 |
| 应收款项融资 | 4,991,397.65 | 3,600,000 | 29,775,252.67 | 51,362,564.96 |
| 预付款项 | 934,397,569.04 | 714,916,522.58 | 583,751,035.27 | 661,893,234.12 |
| 其他应收款合计 | 153,018,116.88 | 136,040,081.17 | 224,646,640.53 | 217,754,140.38 |
| 应收股利 | - | 6,167,173.82 | - | - |
| 存货 | 2,887,942,742.22 | 1,988,581,525.44 | 2,435,985,404.38 | 2,310,323,497.44 |
| 合同资产 | 3,373,682.36 | 1,882,177.6 | 6,039,672.55 | 7,319,757.21 |
| 一年内到期的非流动资产 | 22,982,098.13 | 20,854,682.66 | 33,904,468.66 | 33,904,468.66 |
| 其他流动资产 | 179,888,293.93 | 140,562,306.55 | 171,881,850.85 | 118,735,064.27 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,232,298,888.41 | 5,497,091,763.73 | 5,721,809,728.15 | 5,482,765,575.58 |
| 非流动资产: | | | | |
| 长期应收款 | 780,083.43 | 2,797,823.07 | 2,748,240.07 | 2,837,529.07 |
| 长期股权投资 | 368,195,309.62 | 367,729,200.8 | 366,779,172.54 | 368,395,128.64 |
| 其他非流动金融资产 | 6,548,489.9 | 53,513,723.86 | 54,870,486.18 | 54,046,851.97 |
| 投资性房地产 | 415,263,046.42 | 394,250,737.98 | 357,731,452.99 | 263,510,118.58 |
| 固定资产 | 4,054,448,561.18 | 4,021,790,061.75 | 4,116,439,170.04 | 4,106,341,750.44 |
| 在建工程 | 1,019,188,013.59 | 998,661,711.87 | 893,671,109.03 | 786,846,424.37 |
| 使用权资产 | 98,321,108.66 | 117,067,162.07 | 135,146,072.99 | 153,023,595.73 |
| 无形资产 | 1,010,671,411.3 | 1,007,808,269.06 | 1,016,362,830.09 | 1,024,787,192.05 |
| 商誉 | 23,654,670.69 | 23,654,670.69 | 23,654,670.69 | 23,654,670.69 |
| 长期待摊费用 | 39,678,432.82 | 25,565,758.24 | 28,105,156.33 | 28,981,796.68 |
| 递延所得税资产 | 85,169,687.32 | 93,475,090.62 | 104,469,769.99 | 105,583,546.9 |
| 其他非流动资产 | 5,154,337.75 | 2,983,899.92 | 4,437,452.58 | 23,619,621.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,127,073,152.68 | 7,109,298,109.93 | 7,104,415,583.52 | 6,941,628,227.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,359,372,041.09 | 12,606,389,873.66 | 12,826,225,311.67 | 12,424,393,802.59 |
| 流动负债: | | | | |
| 短期借款 | 525,212,153.63 | 366,721,111.11 | 687,324,251.11 | 628,127,832.22 |
| 衍生金融负债 | 2,461,670.28 | 1,108,540 | 6,627,735 | 9,449,532.88 |
| 应付票据及应付账款 | 2,516,173,658.29 | 2,435,167,571.6 | 2,330,927,462.35 | 2,545,696,925.01 |
| 其中：应付票据 | 994,720,062.42 | 1,275,632,501.92 | 1,181,354,068.08 | 1,162,506,133.74 |
| 应付账款 | 1,521,453,595.87 | 1,159,535,069.68 | 1,149,573,394.27 | 1,383,190,791.27 |
| 预收款项 | 982,999.96 | 3,180,899.52 | 2,298,539.31 | 2,160,542.18 |
| 合同负债 | 602,328,881.21 | 531,764,097.61 | 489,373,952.52 | 510,655,772.6 |
| 应付职工薪酬 | 122,473,598.69 | 206,864,400.78 | 132,856,128.15 | 123,344,923.81 |
| 应交税费 | 55,733,806.39 | 53,307,625.04 | 56,494,408.09 | 44,307,881.3 |
| 其他应付款合计 | 1,979,522,473.61 | 1,430,417,174.42 | 1,631,660,590.14 | 1,064,200,387.51 |
| 应付股利 | - | 8,124,777.39 | 8,124,777.39 | - |
| 一年内到期的非流动负债 | 171,862,996.54 | 149,637,446.64 | 148,594,076.46 | 129,761,915.9 |
| 其他流动负债 | 73,394,657.72 | 62,736,998.81 | 57,333,133.62 | 61,155,217.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,050,146,896.32 | 5,240,905,865.53 | 5,543,490,276.75 | 5,118,860,930.96 |
| 非流动负债: | | | | |
| 长期借款 | 691,453,541.85 | 652,264,776.79 | 648,578,747.09 | 618,144,622.83 |
| 租赁负债 | 27,503,827.08 | 59,486,236.21 | 62,374,913.75 | 99,221,107.02 |
| 长期应付款 | - | 45,268.53 | - | - |
| 长期应付职工薪酬 | 1,191,097.5 | 1,229,495.6 | 1,229,495.6 | 1,343,805.2 |
| 递延收益 | 73,425,636.05 | 48,443,190.99 | 49,272,555.57 | 50,225,616.36 |
| 递延所得税负债 | 141,316,078.31 | 144,348,116.27 | 146,535,240.88 | 145,585,029.47 |
| 其他非流动负债 | 80,000,000 | 85,000,000 | 90,000,000 | 110,000,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,014,890,180.79 | 990,817,084.39 | 997,990,952.89 | 1,024,520,180.88 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,065,037,077.11 | 6,231,722,949.92 | 6,541,481,229.64 | 6,143,381,111.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 741,809,597 | 741,809,597 | 741,809,597 | 741,809,597 |
| 资本公积 | 1,158,411,383.97 | 1,199,173,246.02 | 1,199,173,246.02 | 1,204,438,396.52 |
| 其他综合收益 | 460,870.12 | 1,243,338.36 | 1,487,382.08 | -461,737.72 |
| 专项储备 | 8,035,428.67 | 11,830,385.42 | 12,081,941.68 | 13,423,587.44 |
| 盈余公积 | 266,124,469.51 | 252,417,392.08 | 252,417,392.08 | 252,417,392.08 |
| 未分配利润 | 2,701,138,705.96 | 2,703,554,288.95 | 2,627,657,319.78 | 2,604,403,500.54 |
| 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 | 4,875,980,455.23 | 4,910,028,247.83 | 4,834,626,878.64 | 4,816,030,735.86 |
| 少数股东权益 | 1,418,354,508.75 | 1,464,638,675.91 | 1,450,117,203.39 | 1,464,981,954.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,294,334,963.98 | 6,374,666,923.74 | 6,284,744,082.03 | 6,281,012,690.75 |
| 负债和股东权益合计 | 13,359,372,041.09 | 12,606,389,873.66 | 12,826,225,311.67 | 12,424,393,802.59 |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-26 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |