招商港口
(001872)
| 流通市值：347.56亿 | | | 总市值：498.28亿 |
| 流通股本：17.45亿 | | | 总股本：25.01亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 16,630,400,701.13 | 15,516,640,683.9 | 17,378,542,552.7 | 16,026,440,664.58 |
| 应收票据及应收账款 | 1,463,536,267.41 | 2,221,586,367.23 | 2,275,549,976.92 | 1,898,345,794.32 |
| 其中：应收票据 | 270,127,883.63 | 264,891,494.54 | 206,216,580.72 | 227,127,818.35 |
| 应收账款 | 1,193,408,383.78 | 1,956,694,872.69 | 2,069,333,396.2 | 1,671,217,975.97 |
| 应收款项融资 | - | 0 | - | 1,000,000 |
| 预付款项 | 59,177,117.22 | 90,128,726.78 | 68,587,293.06 | 68,053,788.1 |
| 其他应收款合计 | 1,166,499,343.9 | 983,039,393.13 | 1,059,570,728.1 | 951,725,058.26 |
| 应收股利 | 554,387,723.94 | 312,202,788.64 | 493,079,578.9 | 387,067,456 |
| 存货 | 269,958,020.34 | 312,365,338.66 | 297,849,790.11 | 242,141,966.43 |
| 一年内到期的非流动资产 | 34,997,992.08 | 17,723,148.78 | 14,189,207.65 | 10,441,423.29 |
| 其他流动资产 | 251,697,812.77 | 212,623,235.01 | 182,809,878.79 | 185,193,405.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 25,561,402,726.86 | 23,669,129,108.49 | 24,457,185,353.51 | 23,513,259,225.58 |
| 非流动资产: | | | | |
| 长期应收款 | 3,777,373,574.7 | 3,900,762,679.96 | 3,862,480,589.73 | 3,827,170,928.93 |
| 长期股权投资 | 100,018,029,894.96 | 99,405,435,948.77 | 97,978,665,265.16 | 97,455,076,589 |
| 其他权益工具投资 | 139,451,887.05 | 157,461,648.16 | 157,461,648.16 | 157,461,648.16 |
| 其他非流动金融资产 | 28,524,600.31 | 538,287,019.17 | 1,322,285,501.8 | 1,014,890,568.9 |
| 投资性房地产 | 3,288,690,070.6 | 4,819,306,281.34 | 4,865,142,527.67 | 4,912,483,164.07 |
| 固定资产 | 30,689,217,791.45 | 29,324,862,489.43 | 29,565,382,474.26 | 29,039,247,473.41 |
| 在建工程 | 3,311,109,996.59 | 2,611,022,328.84 | 2,546,977,089.31 | 3,036,105,367.95 |
| 使用权资产 | 8,957,352,063.54 | 9,105,570,917.15 | 9,378,784,554.58 | 8,890,710,388.1 |
| 无形资产 | 17,335,082,422.84 | 17,764,995,803.62 | 17,642,433,336.45 | 17,790,154,905.55 |
| 开发支出 | 63,395,053.69 | 41,636,877.19 | 48,966,825.42 | 39,872,198.26 |
| 商誉 | 5,933,310,929.34 | 6,151,546,892.48 | 6,425,370,717.88 | 6,411,089,501.36 |
| 长期待摊费用 | 940,404,479.94 | 937,569,948.82 | 947,649,101.31 | 970,690,902.36 |
| 递延所得税资产 | 365,481,207.77 | 404,079,673.49 | 405,103,110.35 | 407,926,605.73 |
| 其他非流动资产 | 1,109,025,181.81 | 1,129,179,595.38 | 1,141,243,519.72 | 1,172,245,636.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 175,956,449,154.59 | 176,291,718,103.8 | 176,287,946,261.8 | 175,125,125,878.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 201,517,851,881.45 | 199,960,847,212.29 | 200,745,131,615.31 | 198,638,385,104.09 |
| 流动负债: | | | | |
| 短期借款 | 12,791,242,141.69 | 12,872,579,860.25 | 11,914,293,884.2 | 14,603,025,220.2 |
| 应付票据及应付账款 | 787,366,726.33 | 599,252,839.5 | 628,785,412.31 | 641,820,605.48 |
| 其中：应付票据 | 1,536,194 | 6,178,733.23 | 33,648,733.23 | 68,114,463.67 |
| 应付账款 | 785,830,532.33 | 593,074,106.27 | 595,136,679.08 | 573,706,141.81 |
| 预收款项 | 14,576,237.84 | 23,691,114.32 | 26,254,832.7 | 30,171,471.2 |
| 合同负债 | 267,888,272.62 | 172,961,910.68 | 136,314,445.28 | 124,907,447.34 |
| 应付职工薪酬 | 1,168,592,349.15 | 966,322,584.38 | 831,400,024.7 | 685,846,776.74 |
| 应交税费 | 725,165,726.32 | 825,547,489.93 | 685,146,685.84 | 954,759,286.92 |
| 其他应付款合计 | 1,923,980,312.98 | 2,640,793,142.68 | 4,637,311,020.75 | 1,790,561,708.07 |
| 应付股利 | 132,334,744.28 | 886,045,858.28 | 3,049,267,902.67 | 220,460,033.48 |
| 一年内到期的非流动负债 | 10,506,682,795.6 | 9,642,749,198.42 | 5,672,954,810.61 | 7,540,348,321.85 |
| 其他流动负债 | 4,061,201,760.72 | 2,138,010,085.06 | 2,132,961,799 | 110,280,098.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 32,246,696,323.25 | 29,881,908,225.22 | 26,665,422,915.39 | 26,481,720,936.73 |
| 非流动负债: | | | | |
| 长期借款 | 15,582,593,255.65 | 16,259,359,834.78 | 18,985,278,952.69 | 19,241,184,994.89 |
| 应付债券 | 13,875,559,119.52 | 13,689,012,145.46 | 16,356,687,170.33 | 14,317,279,918.83 |
| 租赁负债 | 1,387,206,990.51 | 1,449,611,596.09 | 1,543,989,619.78 | 1,004,191,544.13 |
| 长期应付款 | 3,204,582,672.75 | 3,445,175,287.15 | 3,549,972,175.88 | 3,797,092,411.24 |
| 长期应付职工薪酬 | 655,658,044.98 | 587,837,347.55 | 600,365,732.58 | 594,007,488.52 |
| 预计负债 | 159,435,795.5 | 105,279,334.88 | 75,889,086.5 | 87,601,880.9 |
| 递延收益 | 1,268,975,316.61 | 987,408,736.27 | 999,803,782.05 | 1,012,942,747.71 |
| 递延所得税负债 | 4,795,985,333.59 | 4,852,349,006.02 | 4,824,097,022.05 | 4,725,914,683.38 |
| 其他非流动负债 | 182,720,254.84 | 175,753,477.65 | 169,867,058.85 | 172,959,397.04 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 41,112,716,783.95 | 41,551,786,765.85 | 47,105,950,600.71 | 44,953,175,066.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 73,359,413,107.2 | 71,433,694,991.07 | 73,771,373,516.1 | 71,434,896,003.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,501,308,481 | 2,500,924,881 | 2,500,282,481 | 2,499,462,404 |
| 资本公积 | 37,362,981,831.67 | 37,343,740,420.12 | 37,328,977,703.38 | 37,188,775,808.82 |
| 减:库存股 | 50,559,789.14 | - | - | - |
| 其他综合收益 | -1,558,381,237.45 | -1,219,661,984.9 | -1,203,256,302.91 | -1,021,724,860.11 |
| 专项储备 | 40,074,647.27 | 55,713,466.81 | 49,651,276.14 | 43,969,085.35 |
| 盈余公积 | 1,249,537,330.5 | 1,095,980,563.68 | 1,095,980,563.68 | 1,095,980,563.68 |
| 未分配利润 | 21,957,778,579.11 | 21,331,147,395.01 | 20,141,978,136.85 | 20,082,027,489 |
| 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 | 61,502,739,842.96 | 61,107,844,741.72 | 59,913,613,858.14 | 59,888,490,490.74 |
| 少数股东权益 | 66,655,698,931.29 | 67,419,307,479.5 | 67,060,144,241.07 | 67,314,998,609.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 128,158,438,774.25 | 128,527,152,221.22 | 126,973,758,099.21 | 127,203,489,100.72 |
| 负债和股东权益合计 | 201,517,851,881.45 | 199,960,847,212.29 | 200,745,131,615.31 | 198,638,385,104.09 |
| 公告日期 | 2025-04-03 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |