天津港
(600717)
| 流通市值：154.25亿 | | | 总市值：154.25亿 |
| 流通股本：28.94亿 | | | 总股本：28.94亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,089,069,047.41 | 5,521,287,539.65 | 5,562,873,802.36 | 5,764,280,420.28 |
| 应收票据及应收账款 | 1,910,960,257.92 | 1,775,984,525.6 | 1,600,368,911.12 | 1,815,279,800.72 |
| 其中：应收票据 | - | 1,700,000 | 3,096,100 | 1,000,000 |
| 应收账款 | 1,910,960,257.92 | 1,774,284,525.6 | 1,597,272,811.12 | 1,814,279,800.72 |
| 应收款项融资 | 125,589,598.96 | 159,762,955.83 | 132,120,489.4 | 187,929,288.55 |
| 预付款项 | 239,845,157.72 | 126,249,433.72 | 256,357,197.2 | 159,574,233.28 |
| 其他应收款合计 | 353,586,397.78 | 33,792,730.98 | 26,747,031.25 | 69,672,915.91 |
| 应收股利 | 128,647,723.51 | - | - | 30,535,363.68 |
| 存货 | 55,295,114.59 | 48,626,119.77 | 48,199,746.18 | 85,193,119.28 |
| 其他流动资产 | 127,610,331.36 | 138,592,037.31 | 150,192,612.85 | 118,039,847.69 |
| 流动资产合计 | 8,901,955,905.74 | 7,804,295,342.86 | 7,776,859,790.36 | 8,199,969,625.71 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,291,841,071.05 | 4,398,024,347.41 | 4,324,490,329.72 | 4,376,091,096.17 |
| 其他权益工具投资 | 560,938,552.24 | 537,227,908.65 | 548,812,325.15 | 569,688,192.26 |
| 投资性房地产 | 614,295,457.16 | 618,516,836.41 | 622,738,215.65 | 626,959,594.9 |
| 固定资产 | 16,107,377,430.78 | 16,523,309,970.7 | 16,649,981,222.79 | 16,198,398,885.85 |
| 在建工程 | 532,143,341.61 | 417,704,087.61 | 596,097,579.15 | 498,893,002.9 |
| 使用权资产 | 307,553,968.54 | 343,863,642.91 | 385,900,204 | 427,021,530.86 |
| 无形资产 | 5,015,226,023.2 | 5,059,808,148.31 | 4,985,959,141.36 | 5,016,837,938.42 |
| 商誉 | 21,483,775.83 | 22,447,577.62 | 23,407,658.14 | 24,637,375.24 |
| 长期待摊费用 | 5,191,890.97 | 5,311,174.8 | 5,430,458.64 | 5,549,742.48 |
| 递延所得税资产 | 118,129,075.12 | 117,234,843.2 | 98,836,060.31 | 83,364,626.73 |
| 非流动资产合计 | 27,574,180,586.5 | 28,043,448,537.62 | 28,241,653,194.91 | 27,827,441,985.81 |
| 资产总计 | 36,476,136,492.24 | 35,847,743,880.48 | 36,018,512,985.27 | 36,027,411,611.52 |
| 流动负债: | | | | |
| 短期借款 | 853,446,666.64 | 674,046,666.64 | 774,046,666.64 | 909,304,999.97 |
| 应付票据及应付账款 | 2,301,137,278.56 | 2,104,231,202.03 | 2,269,260,195.89 | 2,178,953,465.8 |
| 其中：应付票据 | 98,706,783.2 | 151,009,337.9 | 193,769,918.11 | 168,719,128.2 |
| 应付账款 | 2,202,430,495.36 | 1,953,221,864.13 | 2,075,490,277.78 | 2,010,234,337.6 |
| 预收款项 | 622,683,242.05 | 641,784,540.77 | 637,544,137.91 | 616,456,052.98 |
| 合同负债 | 339,400,244.27 | 221,044,118.55 | 354,785,559.48 | 290,585,599.72 |
| 应付职工薪酬 | 187,377,348.1 | 155,152,392.47 | 144,644,991.56 | 199,530,093.79 |
| 应交税费 | 134,546,287.91 | 119,955,715.42 | 103,581,293.47 | 133,144,017.58 |
| 其他应付款合计 | 916,322,644.69 | 462,842,702.22 | 491,647,080.92 | 565,065,702.38 |
| 应付股利 | 776,357,855.71 | 353,021,814.26 | 353,021,814.26 | 442,268,059.38 |
| 一年内到期的非流动负债 | 1,040,086,483.57 | 1,093,040,170.91 | 1,123,107,582.1 | 823,787,351.04 |
| 其他流动负债 | 49,914,658.37 | 38,051,139.09 | 44,949,008.2 | 53,350,350.39 |
| 流动负债合计 | 6,444,914,854.16 | 5,510,148,648.1 | 5,943,566,516.17 | 5,770,177,633.65 |
| 非流动负债: | | | | |
| 长期借款 | 2,568,841,590.59 | 2,657,321,034.83 | 2,781,061,492.49 | 3,137,730,005.22 |
| 租赁负债 | 141,100,646.54 | 178,617,433.31 | 221,540,627.74 | 263,454,045.4 |
| 长期应付职工薪酬 | 21,447,788.4 | 24,683,147.22 | 19,085,725.66 | 23,169,894.45 |
| 递延收益 | 336,206,189.27 | 383,334,297.93 | 389,590,360.48 | 289,542,964.91 |
| 递延所得税负债 | 148,014,954.41 | 143,569,048.92 | 147,633,154.99 | 153,617,062.33 |
| 其他非流动负债 | 478,157.63 | 478,157.63 | 478,157.63 | 478,157.63 |
| 非流动负债合计 | 3,216,089,326.84 | 3,388,003,119.84 | 3,559,389,518.99 | 3,867,992,129.94 |
| 负债合计 | 9,661,004,181 | 8,898,151,767.94 | 9,502,956,035.16 | 9,638,169,763.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,894,001,038 | 2,894,001,038 | 2,894,001,038 | 2,894,001,038 |
| 资本公积 | 2,984,169,146.82 | 2,954,951,124.15 | 2,952,873,917.8 | 2,955,765,357.01 |
| 其他综合收益 | 126,469,914.61 | 109,528,370.88 | 117,035,455.21 | 121,124,455.67 |
| 专项储备 | 27,108,746.09 | 17,894,004.18 | 5,890,203.14 | 18,225,457.93 |
| 盈余公积 | 2,863,559,554.35 | 2,863,559,554.35 | 2,863,559,554.35 | 2,765,434,330.85 |
| 未分配利润 | 10,752,060,891.47 | 10,830,379,270.78 | 10,555,201,572.16 | 10,552,991,161.59 |
| 归属于母公司股东权益合计 | 19,647,369,291.34 | 19,670,313,362.34 | 19,388,561,740.66 | 19,307,541,801.05 |
| 少数股东权益 | 7,167,763,019.9 | 7,279,278,750.2 | 7,126,995,209.45 | 7,081,700,046.88 |
| 股东权益合计 | 26,815,132,311.24 | 26,949,592,112.54 | 26,515,556,950.11 | 26,389,241,847.93 |
| 负债和股东权益合计 | 36,476,136,492.24 | 35,847,743,880.48 | 36,018,512,985.27 | 36,027,411,611.52 |
| 公告日期 | 2025-08-23 | 2025-04-30 | 2025-03-22 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |