天津港
(600717)
| 流通市值：138.91亿 | | | 总市值：138.91亿 |
| 流通股本：28.94亿 | | | 总股本：28.94亿 |
| 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 | 5,562,873,802.36 | 5,764,280,420.28 | 5,363,468,277.14 | 5,090,439,051.12 |
| 应收票据及应收账款 | 1,600,368,911.12 | 1,815,279,800.72 | 1,908,296,522.22 | 1,819,514,494.63 |
| 其中：应收票据 | 3,096,100 | 1,000,000 | 1,000,000 | - |
| 应收账款 | 1,597,272,811.12 | 1,814,279,800.72 | 1,907,296,522.22 | 1,819,514,494.63 |
| 应收款项融资 | 132,120,489.4 | 187,929,288.55 | 275,904,382.94 | 266,039,032.28 |
| 预付款项 | 256,357,197.2 | 159,574,233.28 | 73,301,512.37 | 173,066,218.53 |
| 其他应收款合计 | 26,747,031.25 | 69,672,915.91 | 103,819,074.99 | 42,165,057.41 |
| 应收股利 | - | 30,535,363.68 | 66,928,335.32 | 3,784,219.79 |
| 存货 | 48,199,746.18 | 85,193,119.28 | 54,731,168.06 | 50,750,934.35 |
| 其他流动资产 | 150,192,612.85 | 118,039,847.69 | 125,632,157.49 | 137,855,199.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,776,859,790.36 | 8,199,969,625.71 | 7,905,153,095.21 | 7,579,829,988.16 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,324,490,329.72 | 4,376,091,096.17 | 4,285,038,291.04 | 4,400,112,529.84 |
| 其他权益工具投资 | 548,812,325.15 | 569,688,192.26 | 454,189,346.65 | 451,890,996.36 |
| 投资性房地产 | 622,738,215.65 | 626,959,594.9 | 631,180,974.14 | 635,402,353.39 |
| 固定资产 | 16,649,981,222.79 | 16,198,398,885.85 | 15,840,576,876.6 | 16,018,452,587.55 |
| 在建工程 | 596,097,579.15 | 498,893,002.9 | 931,888,633.43 | 821,854,382.94 |
| 使用权资产 | 385,900,204 | 427,021,530.86 | 467,887,351.78 | 473,207,480.53 |
| 无形资产 | 4,985,959,141.36 | 5,016,837,938.42 | 5,056,755,831.13 | 5,108,241,467.69 |
| 商誉 | 23,407,658.14 | 24,637,375.24 | 26,135,388.87 | 27,633,655.83 |
| 长期待摊费用 | 5,430,458.64 | 5,549,742.48 | 5,669,026.32 | 5,788,310.16 |
| 递延所得税资产 | 98,836,060.31 | 83,364,626.73 | 81,808,629.83 | 70,329,964.11 |
| 其他非流动资产 | - | - | 24,800,000 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 28,241,653,194.91 | 27,827,441,985.81 | 27,805,930,349.79 | 28,012,913,728.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 36,018,512,985.27 | 36,027,411,611.52 | 35,711,083,445 | 35,592,743,716.56 |
| 流动负债: | | | | |
| 短期借款 | 774,046,666.64 | 909,304,999.97 | 949,046,666.64 | 1,029,046,666.64 |
| 应付票据及应付账款 | 2,269,260,195.89 | 2,178,953,465.8 | 2,291,090,145.31 | 1,988,585,327.36 |
| 其中：应付票据 | 193,769,918.11 | 168,719,128.2 | 133,722,035.97 | 120,365,476.18 |
| 应付账款 | 2,075,490,277.78 | 2,010,234,337.6 | 2,157,368,109.34 | 1,868,219,851.18 |
| 预收款项 | 637,544,137.91 | 616,456,052.98 | 624,158,350.42 | 593,753,339.8 |
| 合同负债 | 354,785,559.48 | 290,585,599.72 | 168,153,361.3 | 239,848,761.71 |
| 应付职工薪酬 | 144,644,991.56 | 199,530,093.79 | 179,235,525.96 | 141,646,584.23 |
| 应交税费 | 103,581,293.47 | 133,144,017.58 | 127,098,198.76 | 105,225,610.12 |
| 其他应付款合计 | 491,647,080.92 | 565,065,702.38 | 753,688,130.43 | 497,968,056.63 |
| 应付股利 | 353,021,814.26 | 442,268,059.38 | 644,974,996.36 | 392,055,477.29 |
| 一年内到期的非流动负债 | 1,123,107,582.1 | 823,787,351.04 | 831,802,248.23 | 879,938,167.87 |
| 其他流动负债 | 44,949,008.2 | 53,350,350.39 | 36,920,691.54 | 36,993,133.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,943,566,516.17 | 5,770,177,633.65 | 5,961,193,318.59 | 5,513,005,647.48 |
| 非流动负债: | | | | |
| 长期借款 | 2,781,061,492.49 | 3,137,730,005.22 | 3,207,295,022.05 | 3,404,415,947.95 |
| 租赁负债 | 221,540,627.74 | 263,454,045.4 | 304,234,262.78 | 326,673,871.48 |
| 长期应付职工薪酬 | 19,085,725.66 | 23,169,894.45 | 22,252,070.2 | - |
| 递延收益 | 389,590,360.48 | 289,542,964.91 | 214,057,334.66 | 250,333,036.91 |
| 递延所得税负债 | 147,633,154.99 | 153,617,062.33 | 128,838,454.27 | 119,594,740.12 |
| 其他非流动负债 | 478,157.63 | 478,157.63 | 478,157.63 | 478,157.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,559,389,518.99 | 3,867,992,129.94 | 3,877,155,301.59 | 4,101,495,754.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,502,956,035.16 | 9,638,169,763.59 | 9,838,348,620.18 | 9,614,501,401.57 |
| 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 | 2,952,873,917.8 | 2,955,765,357.01 | 2,955,136,483.24 | 2,952,827,787.03 |
| 其他综合收益 | 117,035,455.21 | 121,124,455.67 | 68,218,662.12 | 68,020,982.93 |
| 专项储备 | 5,890,203.14 | 18,225,457.93 | 18,393,952.1 | 13,240,132.66 |
| 盈余公积 | 2,863,559,554.35 | 2,765,434,330.85 | 2,765,434,330.85 | 2,765,434,330.85 |
| 未分配利润 | 10,555,201,572.16 | 10,552,991,161.59 | 10,276,358,410.93 | 10,263,932,629.95 |
| 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 | 19,388,561,740.66 | 19,307,541,801.05 | 18,977,542,877.24 | 18,957,456,901.42 |
| 少数股东权益 | 7,126,995,209.45 | 7,081,700,046.88 | 6,895,191,947.58 | 7,020,785,413.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 26,515,556,950.11 | 26,389,241,847.93 | 25,872,734,824.82 | 25,978,242,314.99 |
| 负债和股东权益合计 | 36,018,512,985.27 | 36,027,411,611.52 | 35,711,083,445 | 35,592,743,716.56 |
| 公告日期 | 2025-03-22 | 2024-10-25 | 2024-08-24 | 2024-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |