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日照港

(600017)

  

流通市值:97.50亿  总市值:97.50亿
流通股本:30.76亿   总股本:30.76亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金960,379,504.74963,972,456.021,349,552,460.361,375,601,251.25
  交易性金融资产49,066,757.1978,069,772.639,054,300.82-
  应收票据及应收账款731,917,032.75605,853,898.59578,648,517.99701,617,261.31
        应收账款731,917,032.75605,853,898.59578,648,517.99701,617,261.31
  应收款项融资93,442,914.67133,347,321.883,725,991.9685,938,928.47
  预付款项3,943,310.854,150,939.251,739,792.6410,497,964.92
  其他应收款合计10,211,295.3912,544,798.577,304,244.4211,118,540.8
        应收股利-2,742,077.33392,239.5-
  存货230,066,467.21224,210,145.23229,916,028.27182,089,076.55
  合同资产219,692,190.85274,531,765.21185,062,103.03222,668,730.47
  其他流动资产1,013,360,639.02777,552,311.81691,491,748.97530,182,651.51
  流动资产合计3,312,080,112.673,074,233,409.083,166,495,188.463,119,714,405.28
非流动资产:
  长期应收款86,384,990.6686,384,990.6686,384,990.6682,271,417.5
  长期股权投资1,011,212,080.22809,393,904.01813,007,222.02810,218,370.1
  其他权益工具投资5,082,351.195,406,147.265,895,119.046,601,958.73
  投资性房地产10,965,183.2611,081,192.6611,197,202.0611,313,064.49
  固定资产20,860,948,819.5720,688,632,827.4320,481,492,995.0920,232,493,000.11
  在建工程5,207,828,041.335,301,158,172.295,843,665,777.025,458,736,137.15
  使用权资产784,206,291.421,466,497,420.961,883,073,526.751,992,966,498.76
  无形资产7,555,609,292.697,292,533,771.137,064,384,923.076,684,723,634.94
  开发支出492,161.64-451,548.519,275,660.38
  商誉156,195,333.44156,195,333.44156,195,333.44156,195,333.44
  长期待摊费用5,154,816.765,446,598.835,738,380.9-
  递延所得税资产607,321,499.02678,379,309.74690,421,239.08806,890,389.47
  其他非流动资产152,843,343.95420,895,665.69100,944,081.75121,809,489.52
  非流动资产合计36,444,244,205.1536,922,005,334.137,142,852,339.3936,373,494,954.59
  资产总计39,756,324,317.8239,996,238,743.1840,309,347,527.8539,493,209,359.87
流动负债:
  短期借款2,518,117,602.412,279,011,626.332,530,157,859.682,003,500,833.33
  应付票据及应付账款704,057,375.37674,264,531.54769,619,169.69869,339,328.57
        应付账款704,057,375.37674,264,531.54769,619,169.69869,339,328.57
  预收款项11,281,249.9512,550,072.6413,143,822.6514,490,720.87
  合同负债189,546,677.32175,163,569.84167,841,049.91256,220,810.99
  应付职工薪酬169,657,797.13166,269,746.38274,603,081.52270,464,089.06
  应交税费89,577,859.190,785,657.83100,928,754.683,206,529.47
  其他应付款合计3,210,706,591.23,137,289,159.573,707,935,399.723,045,977,942.55
        应付股利24,601,512.09---
  一年内到期的非流动负债4,415,070,956.693,554,941,551.253,538,647,475.912,020,793,956.54
  其他流动负债7,865,170.378,538,611.916,724,438.41,250,274.38
  流动负债合计11,315,881,279.5410,098,814,527.2911,109,601,052.088,565,244,485.76
非流动负债:
  长期借款9,463,338,938.1910,113,666,254.119,413,061,942.9310,711,040,227.26
  租赁负债634,464,759.081,285,942,831.951,389,852,406.171,677,991,758.27
  长期应付款1,620,103,151.241,669,474,465.761,727,514,274.241,765,892,222.13
  长期应付职工薪酬25,321,123.3825,321,123.3825,321,123.3838,063,828.21
  递延收益114,215,470.19115,293,802.22114,104,134.25113,978,466.28
  递延所得税负债462,938,727.94526,029,620.78536,392,515.33650,289,232
  非流动负债合计12,320,382,170.0213,735,728,098.213,206,246,396.314,957,255,734.15
  负债合计23,636,263,449.5623,834,542,625.4924,315,847,448.3823,522,500,219.91
所有者权益(或股东权益):
  实收资本(或股本)3,075,653,8883,075,653,8883,075,653,8883,075,653,888
  资本公积1,941,514,441.231,941,514,441.231,941,514,441.231,940,838,089.39
  其他综合收益-66,609,513.86-70,344,782.45-65,678,412.66-64,619,775.97
  专项储备161,445,698.3154,880,393.74140,438,040.37149,493,430.31
  盈余公积833,430,655.44833,430,655.44833,430,655.44831,323,605.15
  未分配利润7,936,208,874.997,994,115,016.47,842,537,678.467,825,046,820.42
  归属于母公司股东权益合计13,881,644,044.113,929,249,612.3613,767,896,290.8413,757,736,057.3
  少数股东权益2,238,416,824.162,232,446,505.332,225,603,788.632,212,973,082.66
  股东权益合计16,120,060,868.2616,161,696,117.6915,993,500,079.4715,970,709,139.96
  负债和股东权益合计39,756,324,317.8239,996,238,743.1840,309,347,527.8539,493,209,359.87
公告日期2025-08-282025-04-292025-03-282024-10-30
审计意见(境内)标准无保留意见
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