招商港口
(001872)
| 流通市值：535.50亿 | | | 总市值：577.35亿 |
| 流通股本：23.02亿 | | | 总股本：24.82亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 15,931,449,539.2 | 14,909,569,111.17 | 15,374,846,360.79 | 15,021,153,322.03 |
| 交易性金融资产 | 7,801,237,827.41 | 7,490,315,001.38 | 7,578,824,365.75 | 4,881,021,480.82 |
| 应收票据及应收账款 | 2,286,231,912.84 | 2,261,286,856.67 | 1,448,196,741.85 | 2,395,287,893.42 |
| 其中：应收票据 | 74,258,926.74 | 128,173,785.23 | 151,029,884.15 | 72,700,623.06 |
| 应收账款 | 2,211,972,986.1 | 2,133,113,071.44 | 1,297,166,857.7 | 2,322,587,270.36 |
| 应收款项融资 | 67,563,325.2 | 98,086,956.97 | 114,680,738.25 | 100,682,605.24 |
| 预付款项 | 112,683,131.34 | 99,935,525.19 | 82,819,198.95 | 94,988,911.59 |
| 其他应收款合计 | 1,687,761,121.55 | 666,621,068.12 | 1,012,655,278.64 | 747,247,654.64 |
| 应收股利 | 1,296,598,929.03 | 222,448,002.38 | 576,943,449.36 | 201,334,783.65 |
| 存货 | 298,274,145.09 | 293,328,363.02 | 307,216,425.15 | 311,356,943.06 |
| 一年内到期的非流动资产 | 539,722.23 | 539,722.23 | - | 35,007,491.03 |
| 其他流动资产 | 254,227,724.1 | 274,551,507.83 | 158,947,975.17 | 263,156,452.97 |
| 流动资产合计 | 28,439,968,448.96 | 26,094,234,112.58 | 26,078,187,084.55 | 23,849,902,754.8 |
| 非流动资产: | | | | |
| 长期应收款 | 4,020,774,854.85 | 3,918,230,599.11 | 3,874,516,647.46 | 3,895,475,737.53 |
| 长期股权投资 | 104,461,636,494.18 | 103,694,237,073.27 | 103,073,100,064.87 | 102,830,931,091.25 |
| 其他权益工具投资 | 141,766,365.15 | 141,766,365.17 | 141,766,365.15 | 139,451,887.05 |
| 其他非流动金融资产 | 28,768,810.95 | 28,768,810.95 | 28,768,810.95 | 28,524,600.31 |
| 投资性房地产 | 3,094,241,385.73 | 3,125,685,879.17 | 3,157,951,323.78 | 3,189,441,516.9 |
| 固定资产 | 29,503,749,018.28 | 29,942,617,568.14 | 30,442,884,297.82 | 30,768,996,859.08 |
| 在建工程 | 3,914,637,944.57 | 3,621,815,548.77 | 3,403,583,431.48 | 3,115,242,821.19 |
| 使用权资产 | 8,581,524,684.6 | 8,770,384,879.32 | 8,965,304,928.17 | 8,761,380,225.08 |
| 无形资产 | 17,178,383,201.23 | 17,460,004,048.88 | 17,643,855,579.95 | 17,966,429,573.54 |
| 开发支出 | 24,789,747.46 | 25,164,148.35 | 34,234,599.73 | 22,135,111.23 |
| 商誉 | 6,238,999,205.88 | 6,241,975,686.74 | 6,176,416,050.77 | 6,302,911,291.24 |
| 长期待摊费用 | 879,576,256.34 | 899,657,788.34 | 919,719,245.18 | 924,051,057.43 |
| 递延所得税资产 | 347,334,760.56 | 341,387,221.9 | 355,487,521.84 | 319,473,049.09 |
| 其他非流动资产 | 776,596,823.91 | 804,774,837.32 | 718,921,542.98 | 1,125,906,091.34 |
| 非流动资产合计 | 179,192,779,553.69 | 179,016,470,455.43 | 178,936,510,410.13 | 179,390,350,912.26 |
| 资产总计 | 207,632,748,002.65 | 205,110,704,568.01 | 205,014,697,494.68 | 203,240,253,667.06 |
| 流动负债: | | | | |
| 短期借款 | 17,833,999,783.41 | 18,003,053,865.15 | 19,775,820,831.32 | 16,304,482,773.21 |
| 应付票据及应付账款 | 731,884,896.96 | 710,443,348.32 | 739,900,492.35 | 752,395,831.52 |
| 应付账款 | 731,884,896.96 | 710,443,348.32 | 739,900,492.35 | 752,395,831.52 |
| 预收款项 | 13,233,982.45 | 17,668,105.68 | 12,191,454.52 | 15,829,207.34 |
| 合同负债 | 467,332,338.33 | 513,421,974.73 | 446,822,948.79 | 402,914,216.96 |
| 应付职工薪酬 | 1,145,330,939.94 | 1,081,376,555.27 | 1,297,834,679.2 | 1,236,338,995.9 |
| 应交税费 | 1,055,563,894.95 | 953,966,958.36 | 913,284,472.54 | 842,357,486.37 |
| 其他应付款合计 | 5,141,501,344.76 | 1,975,755,753.4 | 2,034,923,078.95 | 2,136,398,386.74 |
| 应付股利 | 3,082,819,731.15 | 135,169,470.79 | 135,169,470.79 | 605,988,244.69 |
| 一年内到期的非流动负债 | 10,511,185,806.73 | 8,250,979,292.17 | 6,042,522,685.33 | 6,166,197,695.53 |
| 其他流动负债 | 3,165,837,420.28 | 2,171,442,975.42 | 2,199,301,417.02 | 2,234,131,418.59 |
| 流动负债合计 | 40,065,870,407.81 | 33,678,108,828.5 | 33,462,602,060.02 | 30,091,046,012.16 |
| 非流动负债: | | | | |
| 长期借款 | 5,334,589,680.46 | 5,450,380,208.17 | 7,439,956,123.5 | 10,024,961,705.77 |
| 应付债券 | 17,078,267,745.12 | 20,561,021,648.78 | 20,709,787,532.29 | 18,798,535,363.45 |
| 租赁负债 | 1,620,470,269.87 | 1,681,592,370.07 | 1,690,860,832.08 | 1,469,119,126.97 |
| 长期应付款 | 3,646,949,075.01 | 3,570,001,374.42 | 3,721,605,292.07 | 3,693,615,905.38 |
| 长期应付职工薪酬 | 529,966,480.72 | 536,919,153.18 | 546,386,377.62 | 643,362,178.9 |
| 预计负债 | 188,067,420.35 | 186,616,455.54 | 185,493,182.45 | 82,025,108.36 |
| 递延收益 | 890,659,028.85 | 911,242,939.13 | 923,349,449.41 | 1,236,682,347.69 |
| 递延所得税负债 | 4,926,513,388.18 | 4,931,787,202.38 | 4,869,165,969.03 | 4,956,699,349.97 |
| 其他非流动负债 | 159,772,264.45 | 158,623,915.64 | 164,442,477.36 | 178,608,087.27 |
| 非流动负债合计 | 34,375,255,353.01 | 37,988,185,267.31 | 40,251,047,235.81 | 41,083,609,173.76 |
| 负债合计 | 74,441,125,760.82 | 71,666,294,095.81 | 73,713,649,295.83 | 71,174,655,185.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,482,148,285 | 2,481,897,185 | 2,481,842,185 | 2,501,565,281 |
| 资本公积 | 36,907,299,986.91 | 36,817,343,364.09 | 36,816,586,615.98 | 37,214,075,386.38 |
| 减:库存股 | - | - | - | 388,952,994.18 |
| 其他综合收益 | -962,440,797.25 | -872,765,431.3 | -969,163,426.51 | -926,536,769.69 |
| 专项储备 | 76,328,638.95 | 67,868,081.09 | 57,278,650.39 | 63,321,175.04 |
| 盈余公积 | 1,249,537,330.5 | 1,249,537,330.5 | 1,249,537,330.5 | 1,249,537,330.5 |
| 未分配利润 | 25,527,619,112.39 | 25,861,688,009.17 | 24,729,748,576.84 | 23,925,022,609.66 |
| 归属于母公司股东权益合计 | 65,280,492,556.5 | 65,605,568,538.55 | 64,365,829,932.2 | 63,638,032,018.71 |
| 少数股东权益 | 67,911,129,685.33 | 67,838,841,933.65 | 66,935,218,266.65 | 68,427,566,462.43 |
| 股东权益合计 | 133,191,622,241.83 | 133,444,410,472.2 | 131,301,048,198.85 | 132,065,598,481.14 |
| 负债和股东权益合计 | 207,632,748,002.65 | 205,110,704,568.01 | 205,014,697,494.68 | 203,240,253,667.06 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-03 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |