日照港
(600017)
| 流通市值：95.65亿 | | | 总市值：95.65亿 |
| 流通股本：30.76亿 | | | 总股本：30.76亿 |
| 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 | 1,349,552,460.36 | 1,375,601,251.25 | 1,483,643,715.81 | 1,649,400,285.75 |
| 应收票据及应收账款 | 578,648,517.99 | 701,617,261.31 | 593,511,973.9 | 656,127,521.07 |
| 应收账款 | 578,648,517.99 | 701,617,261.31 | 593,511,973.9 | 656,127,521.07 |
| 应收款项融资 | 83,725,991.96 | 85,938,928.47 | 132,389,872.29 | 86,870,997.83 |
| 预付款项 | 1,739,792.64 | 10,497,964.92 | 7,501,221.03 | 10,525,120.54 |
| 其他应收款合计 | 7,304,244.42 | 11,118,540.8 | 12,899,656.24 | 11,132,689.87 |
| 应收股利 | 392,239.5 | - | 1,573,489.97 | - |
| 存货 | 229,916,028.27 | 182,089,076.55 | 172,109,253.98 | 154,686,329.85 |
| 合同资产 | 185,062,103.03 | 222,668,730.47 | 189,243,289.95 | 193,051,958.49 |
| 其他流动资产 | 691,491,748.97 | 530,182,651.51 | 503,296,285.72 | 497,279,556.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,166,495,188.46 | 3,119,714,405.28 | 3,094,595,268.92 | 3,259,074,459.71 |
| 非流动资产: | | | | |
| 长期应收款 | 86,384,990.66 | 82,271,417.5 | 82,271,417.5 | 82,271,417.5 |
| 长期股权投资 | 813,007,222.02 | 810,218,370.1 | 824,128,266.65 | 814,786,912.99 |
| 其他权益工具投资 | 5,895,119.04 | 6,601,958.73 | 6,860,134.49 | 6,348,105.77 |
| 投资性房地产 | 11,197,202.06 | 11,313,064.49 | 11,428,926.92 | 11,544,789.35 |
| 固定资产 | 20,481,492,995.09 | 20,232,493,000.11 | 19,278,272,738.82 | 19,414,224,275.96 |
| 在建工程 | 5,843,665,777.02 | 5,458,736,137.15 | 5,695,573,421.25 | 5,255,445,512.12 |
| 使用权资产 | 1,883,073,526.75 | 1,992,966,498.76 | 2,371,463,360.57 | 2,475,745,214.09 |
| 无形资产 | 7,064,384,923.07 | 6,684,723,634.94 | 6,713,894,380.98 | 6,749,802,901.91 |
| 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 | 5,738,380.9 | - | - | - |
| 递延所得税资产 | 690,421,239.08 | 806,890,389.47 | 806,728,931.54 | 808,459,718.2 |
| 其他非流动资产 | 100,944,081.75 | 121,809,489.52 | 170,295,767.16 | 71,582,531.53 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 37,142,852,339.39 | 36,373,494,954.59 | 36,126,388,339.7 | 35,846,406,712.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 40,309,347,527.85 | 39,493,209,359.87 | 39,220,983,608.62 | 39,105,481,172.57 |
| 流动负债: | | | | |
| 短期借款 | 2,530,157,859.68 | 2,003,500,833.33 | 2,173,867,266.79 | 2,123,459,784.42 |
| 应付票据及应付账款 | 769,619,169.69 | 869,339,328.57 | 917,915,301.73 | 771,238,147.9 |
| 应付账款 | 769,619,169.69 | 869,339,328.57 | 917,915,301.73 | 771,238,147.9 |
| 预收款项 | 13,143,822.65 | 14,490,720.87 | 14,488,140.6 | 15,129,710.61 |
| 合同负债 | 167,841,049.91 | 256,220,810.99 | 243,169,611.42 | 197,183,503.05 |
| 应付职工薪酬 | 274,603,081.52 | 270,464,089.06 | 171,239,851.06 | 178,322,316.72 |
| 应交税费 | 100,928,754.6 | 83,206,529.47 | 57,451,022.42 | 64,488,965.82 |
| 其他应付款合计 | 3,707,935,399.72 | 3,045,977,942.55 | 3,059,510,000.93 | 3,232,353,608.2 |
| 应付股利 | - | - | 19,680,282.73 | - |
| 一年内到期的非流动负债 | 3,538,647,475.91 | 2,020,793,956.54 | 2,101,784,130.09 | 1,936,589,244.01 |
| 其他流动负债 | 6,724,438.4 | 1,250,274.38 | 9,266,255.28 | 5,385,511.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,109,601,052.08 | 8,565,244,485.76 | 8,748,691,580.32 | 8,524,150,792.04 |
| 非流动负债: | | | | |
| 长期借款 | 9,413,061,942.93 | 10,711,040,227.26 | 10,273,979,371.56 | 10,368,457,694.71 |
| 租赁负债 | 1,389,852,406.17 | 1,677,991,758.27 | 1,833,756,398.64 | 1,919,600,045.24 |
| 长期应付款 | 1,727,514,274.24 | 1,765,892,222.13 | 1,833,004,615.73 | 1,867,501,932.76 |
| 长期应付职工薪酬 | 25,321,123.38 | 38,063,828.21 | 38,063,828.21 | 38,063,828.21 |
| 递延收益 | 114,104,134.25 | 113,978,466.28 | 117,034,139.61 | 79,498,938.87 |
| 递延所得税负债 | 536,392,515.33 | 650,289,232 | 650,639,105.21 | 650,639,105.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,206,246,396.3 | 14,957,255,734.15 | 14,746,477,458.96 | 14,923,761,545 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 24,315,847,448.38 | 23,522,500,219.91 | 23,495,169,039.28 | 23,447,912,337.04 |
| 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 | 1,940,838,089.39 | 1,941,233,840.52 | 1,940,838,089.39 |
| 其他综合收益 | -65,678,412.66 | -64,619,775.97 | -62,102,271.45 | -62,300,640.08 |
| 专项储备 | 140,438,040.37 | 149,493,430.31 | 141,802,869.95 | 134,391,408.2 |
| 盈余公积 | 833,430,655.44 | 831,323,605.15 | 831,323,605.15 | 831,323,605.15 |
| 未分配利润 | 7,842,537,678.46 | 7,825,046,820.42 | 7,623,751,085.24 | 7,574,073,986.6 |
| 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 | 13,767,896,290.84 | 13,757,736,057.3 | 13,551,663,017.41 | 13,493,980,337.26 |
| 少数股东权益 | 2,225,603,788.63 | 2,212,973,082.66 | 2,174,151,551.93 | 2,163,588,498.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 15,993,500,079.47 | 15,970,709,139.96 | 15,725,814,569.34 | 15,657,568,835.53 |
| 负债和股东权益合计 | 40,309,347,527.85 | 39,493,209,359.87 | 39,220,983,608.62 | 39,105,481,172.57 |
| 公告日期 | 2025-03-28 | 2024-10-30 | 2024-08-30 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |