日照港
(600017)
| 流通市值：95.96亿 | | | 总市值：95.96亿 |
| 流通股本：30.76亿 | | | 总股本：30.76亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 963,972,456.02 | 1,349,552,460.36 | 1,375,601,251.25 | 1,483,643,715.81 |
| 应收票据及应收账款 | 605,853,898.59 | 578,648,517.99 | 701,617,261.31 | 593,511,973.9 |
| 应收账款 | 605,853,898.59 | 578,648,517.99 | 701,617,261.31 | 593,511,973.9 |
| 应收款项融资 | 133,347,321.8 | 83,725,991.96 | 85,938,928.47 | 132,389,872.29 |
| 预付款项 | 4,150,939.25 | 1,739,792.64 | 10,497,964.92 | 7,501,221.03 |
| 其他应收款合计 | 12,544,798.57 | 7,304,244.42 | 11,118,540.8 | 12,899,656.24 |
| 应收股利 | 2,742,077.33 | 392,239.5 | - | 1,573,489.97 |
| 存货 | 224,210,145.23 | 229,916,028.27 | 182,089,076.55 | 172,109,253.98 |
| 合同资产 | 274,531,765.21 | 185,062,103.03 | 222,668,730.47 | 189,243,289.95 |
| 其他流动资产 | 777,552,311.81 | 691,491,748.97 | 530,182,651.51 | 503,296,285.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,074,233,409.08 | 3,166,495,188.46 | 3,119,714,405.28 | 3,094,595,268.92 |
| 非流动资产: | | | | |
| 长期应收款 | 86,384,990.66 | 86,384,990.66 | 82,271,417.5 | 82,271,417.5 |
| 长期股权投资 | 809,393,904.01 | 813,007,222.02 | 810,218,370.1 | 824,128,266.65 |
| 其他权益工具投资 | 5,406,147.26 | 5,895,119.04 | 6,601,958.73 | 6,860,134.49 |
| 投资性房地产 | 11,081,192.66 | 11,197,202.06 | 11,313,064.49 | 11,428,926.92 |
| 固定资产 | 20,688,632,827.43 | 20,481,492,995.09 | 20,232,493,000.11 | 19,278,272,738.82 |
| 在建工程 | 5,301,158,172.29 | 5,843,665,777.02 | 5,458,736,137.15 | 5,695,573,421.25 |
| 使用权资产 | 1,466,497,420.96 | 1,883,073,526.75 | 1,992,966,498.76 | 2,371,463,360.57 |
| 无形资产 | 7,292,533,771.13 | 7,064,384,923.07 | 6,684,723,634.94 | 6,713,894,380.98 |
| 开发支出 | - | 451,548.51 | 9,275,660.38 | 9,275,660.38 |
| 商誉 | 156,195,333.44 | 156,195,333.44 | 156,195,333.44 | 156,195,333.44 |
| 长期待摊费用 | 5,446,598.83 | 5,738,380.9 | - | - |
| 递延所得税资产 | 678,379,309.74 | 690,421,239.08 | 806,890,389.47 | 806,728,931.54 |
| 其他非流动资产 | 420,895,665.69 | 100,944,081.75 | 121,809,489.52 | 170,295,767.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 36,922,005,334.1 | 37,142,852,339.39 | 36,373,494,954.59 | 36,126,388,339.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 39,996,238,743.18 | 40,309,347,527.85 | 39,493,209,359.87 | 39,220,983,608.62 |
| 流动负债: | | | | |
| 短期借款 | 2,279,011,626.33 | 2,530,157,859.68 | 2,003,500,833.33 | 2,173,867,266.79 |
| 应付票据及应付账款 | 674,264,531.54 | 769,619,169.69 | 869,339,328.57 | 917,915,301.73 |
| 应付账款 | 674,264,531.54 | 769,619,169.69 | 869,339,328.57 | 917,915,301.73 |
| 预收款项 | 12,550,072.64 | 13,143,822.65 | 14,490,720.87 | 14,488,140.6 |
| 合同负债 | 175,163,569.84 | 167,841,049.91 | 256,220,810.99 | 243,169,611.42 |
| 应付职工薪酬 | 166,269,746.38 | 274,603,081.52 | 270,464,089.06 | 171,239,851.06 |
| 应交税费 | 90,785,657.83 | 100,928,754.6 | 83,206,529.47 | 57,451,022.42 |
| 其他应付款合计 | 3,137,289,159.57 | 3,707,935,399.72 | 3,045,977,942.55 | 3,059,510,000.93 |
| 应付股利 | - | - | - | 19,680,282.73 |
| 一年内到期的非流动负债 | 3,554,941,551.25 | 3,538,647,475.91 | 2,020,793,956.54 | 2,101,784,130.09 |
| 其他流动负债 | 8,538,611.91 | 6,724,438.4 | 1,250,274.38 | 9,266,255.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,098,814,527.29 | 11,109,601,052.08 | 8,565,244,485.76 | 8,748,691,580.32 |
| 非流动负债: | | | | |
| 长期借款 | 10,113,666,254.11 | 9,413,061,942.93 | 10,711,040,227.26 | 10,273,979,371.56 |
| 租赁负债 | 1,285,942,831.95 | 1,389,852,406.17 | 1,677,991,758.27 | 1,833,756,398.64 |
| 长期应付款 | 1,669,474,465.76 | 1,727,514,274.24 | 1,765,892,222.13 | 1,833,004,615.73 |
| 长期应付职工薪酬 | 25,321,123.38 | 25,321,123.38 | 38,063,828.21 | 38,063,828.21 |
| 递延收益 | 115,293,802.22 | 114,104,134.25 | 113,978,466.28 | 117,034,139.61 |
| 递延所得税负债 | 526,029,620.78 | 536,392,515.33 | 650,289,232 | 650,639,105.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,735,728,098.2 | 13,206,246,396.3 | 14,957,255,734.15 | 14,746,477,458.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 23,834,542,625.49 | 24,315,847,448.38 | 23,522,500,219.91 | 23,495,169,039.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,075,653,888 | 3,075,653,888 | 3,075,653,888 | 3,075,653,888 |
| 资本公积 | 1,941,514,441.23 | 1,941,514,441.23 | 1,940,838,089.39 | 1,941,233,840.52 |
| 其他综合收益 | -70,344,782.45 | -65,678,412.66 | -64,619,775.97 | -62,102,271.45 |
| 专项储备 | 154,880,393.74 | 140,438,040.37 | 149,493,430.31 | 141,802,869.95 |
| 盈余公积 | 833,430,655.44 | 833,430,655.44 | 831,323,605.15 | 831,323,605.15 |
| 未分配利润 | 7,994,115,016.4 | 7,842,537,678.46 | 7,825,046,820.42 | 7,623,751,085.24 |
| 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 | 13,929,249,612.36 | 13,767,896,290.84 | 13,757,736,057.3 | 13,551,663,017.41 |
| 少数股东权益 | 2,232,446,505.33 | 2,225,603,788.63 | 2,212,973,082.66 | 2,174,151,551.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 16,161,696,117.69 | 15,993,500,079.47 | 15,970,709,139.96 | 15,725,814,569.34 |
| 负债和股东权益合计 | 39,996,238,743.18 | 40,309,347,527.85 | 39,493,209,359.87 | 39,220,983,608.62 |
| 公告日期 | 2025-04-29 | 2025-03-28 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |