南京港
(002040)
| 流通市值：42.39亿 | | | 总市值：42.39亿 |
| 流通股本：4.86亿 | | | 总股本：4.86亿 |
| 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 | 395,996,365.82 | 313,595,161.46 | 386,731,226.82 | 541,311,248.03 |
| 交易性金融资产 | 445,000,000 | 450,000,000 | 401,332,763.59 | 150,000,000 |
| 应收票据及应收账款 | 180,165,357.46 | 203,826,788.22 | 123,987,041.26 | 191,458,775.21 |
| 其中：应收票据 | 47,361,183.92 | 30,359,635.19 | 13,577,918.81 | 42,216,437.16 |
| 应收账款 | 132,804,173.54 | 173,467,153.03 | 110,409,122.45 | 149,242,338.05 |
| 预付款项 | 3,828,829.77 | 3,385,242.7 | 3,655,165.61 | 4,247,226.95 |
| 其他应收款合计 | 5,338,265.51 | 7,904,585.07 | 1,839,958.21 | 9,466,292.75 |
| 存货 | 3,659,305.61 | 3,440,281.14 | 4,381,431.75 | 5,183,938.75 |
| 其他流动资产 | 29,553,877.25 | 30,452,316.69 | 30,828,250.29 | 29,041,373.87 |
| 流动资产合计 | 1,063,542,001.42 | 1,012,604,375.28 | 952,755,837.53 | 930,708,855.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 216,206,204.53 | 218,322,762.48 | 217,755,095.74 | 228,497,549.04 |
| 投资性房地产 | 113,836,152.81 | 123,755,409.86 | 115,355,807.21 | 119,136,314.78 |
| 固定资产 | 2,703,163,223.77 | 2,697,632,273.28 | 2,767,541,383.38 | 2,719,854,247.04 |
| 在建工程 | 36,931,653.88 | 42,866,418.24 | 19,143,564.38 | 63,172,594.38 |
| 使用权资产 | 105,217,471.82 | 116,164,789.19 | 107,804,603.72 | 118,898,130.8 |
| 无形资产 | 1,081,368,223.97 | 1,094,416,678.08 | 1,095,954,440.75 | 1,101,072,858.78 |
| 开发支出 | - | - | - | 4,532,079.17 |
| 商誉 | 66,574,137 | 66,574,137 | 66,574,137 | 66,574,137 |
| 长期待摊费用 | 47,092,222.45 | 47,097,464.02 | 42,784,406.96 | 19,784,594.31 |
| 递延所得税资产 | 7,465,110.34 | 7,331,425.54 | 7,331,425.54 | 10,115,385.82 |
| 非流动资产合计 | 4,377,854,400.57 | 4,414,161,357.69 | 4,440,244,864.68 | 4,451,637,891.12 |
| 资产总计 | 5,441,396,401.99 | 5,426,765,732.97 | 5,393,000,702.21 | 5,382,346,746.68 |
| 流动负债: | | | | |
| 短期借款 | 224,000,000 | 189,000,000 | 210,137,163.9 | 237,750,000 |
| 应付票据及应付账款 | 48,887,702.58 | 51,691,054.41 | 33,785,493.84 | 47,725,931.31 |
| 其中：应付票据 | - | 500,000 | 500,000 | 5,365,300 |
| 应付账款 | 48,887,702.58 | 51,191,054.41 | 33,285,493.84 | 42,360,631.31 |
| 合同负债 | 12,632,868.92 | 12,544,591.4 | 6,593,544.06 | 8,396,164.8 |
| 应付职工薪酬 | 32,118,620.38 | 33,092,757.28 | 53,134,672.73 | 45,806,449.35 |
| 应交税费 | 25,711,666.24 | 30,501,973.04 | 23,851,594.02 | 27,587,584.44 |
| 其他应付款合计 | 201,760,130.63 | 198,926,868.54 | 245,368,100.06 | 195,267,616.05 |
| 应付股利 | 723,418.63 | - | 723,418.63 | - |
| 一年内到期的非流动负债 | 53,681,097.18 | 84,981,513.6 | 107,928,792.99 | 154,311,513.6 |
| 其他流动负债 | 757,972.14 | 752,675.48 | 395,612.59 | 503,769.89 |
| 流动负债合计 | 599,550,058.07 | 601,491,433.75 | 681,194,974.19 | 717,349,029.44 |
| 非流动负债: | | | | |
| 长期借款 | 396,377,682.07 | 416,252,805.93 | 390,950,384.04 | 362,788,104.48 |
| 租赁负债 | 113,163,463.25 | 139,862,686.77 | 114,768,490.13 | 141,709,863.05 |
| 递延收益 | 48,108,624.92 | 49,529,302.51 | 50,949,980.11 | 52,370,657.71 |
| 递延所得税负债 | 75,617,992.57 | 72,603,620.09 | 74,553,410.37 | 74,327,748.89 |
| 非流动负债合计 | 633,267,762.81 | 678,248,415.3 | 631,222,264.65 | 631,196,374.13 |
| 负债合计 | 1,232,817,820.88 | 1,279,739,849.05 | 1,312,417,238.84 | 1,348,545,403.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 486,075,445 | 487,946,985 | 487,946,985 | 487,946,985 |
| 资本公积 | 1,581,674,242.56 | 1,586,646,744.76 | 1,586,646,744.76 | 1,589,586,291.06 |
| 减:库存股 | 0 | 6,361,539.94 | 6,361,539.94 | 6,989,614.64 |
| 专项储备 | 4,964,896.79 | 2,950,432.71 | 261,940.46 | 3,632,857.52 |
| 盈余公积 | 153,525,040.48 | 153,525,040.48 | 153,525,040.48 | 144,938,175.93 |
| 未分配利润 | 1,296,598,956.37 | 1,245,782,922.2 | 1,194,513,495.39 | 1,159,054,070.5 |
| 归属于母公司股东权益合计 | 3,522,838,581.2 | 3,470,490,585.21 | 3,416,532,666.15 | 3,378,168,765.37 |
| 少数股东权益 | 685,739,999.91 | 676,535,298.71 | 664,050,797.22 | 655,632,577.74 |
| 股东权益合计 | 4,208,578,581.11 | 4,147,025,883.92 | 4,080,583,463.37 | 4,033,801,343.11 |
| 负债和股东权益合计 | 5,441,396,401.99 | 5,426,765,732.97 | 5,393,000,702.21 | 5,382,346,746.68 |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |