唐山港
(601000)
| 流通市值：232.30亿 | | | 总市值：232.30亿 |
| 流通股本：59.26亿 | | | 总股本：59.26亿 |
| 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 | 7,334,667,810.08 | 6,962,699,922.93 | 4,789,909,884.35 | 4,534,147,019.35 |
| 应收票据及应收账款 | 287,012,514.84 | 316,496,241.16 | 291,877,251.63 | 298,319,038.84 |
| 其中：应收票据 | - | 2,000,000 | 31,080,440.2 | 11,453,614.76 |
| 应收账款 | 287,012,514.84 | 314,496,241.16 | 260,796,811.43 | 286,865,424.08 |
| 应收款项融资 | 303,077,445.72 | 324,263,178.58 | 302,602,886.97 | 288,408,640.94 |
| 预付款项 | 28,664,265.88 | 56,350,474.01 | 39,182,084.32 | 41,148,571.87 |
| 其他应收款合计 | 20,483,499.88 | 19,621,010.22 | 62,513,110.56 | 17,871,086.77 |
| 应收股利 | 1,200,000 | 1,200,000 | 43,380,000 | 1,200,000 |
| 存货 | 100,956,359.39 | 99,570,752.64 | 86,344,965.19 | 100,826,377.85 |
| 其他流动资产 | 25,733,265.72 | 23,654,804.87 | 31,466,823.36 | 24,389,929.5 |
| 流动资产合计 | 8,100,595,161.51 | 7,802,656,384.41 | 5,603,897,006.38 | 5,305,110,665.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,633,515,131.65 | 3,506,536,191.22 | 3,434,576,453.97 | 3,554,849,622.01 |
| 其他权益工具投资 | 353,401,611.04 | 382,904,756.93 | 379,177,533.12 | 370,711,218.53 |
| 固定资产 | 7,744,163,252.49 | 7,897,072,823.37 | 8,057,296,375.65 | 8,064,186,370.15 |
| 在建工程 | 248,722,751.14 | 157,863,441.95 | 155,833,661.1 | 175,326,443.08 |
| 使用权资产 | 411,766.65 | 461,178.66 | 725,558.69 | 989,938.49 |
| 无形资产 | 2,196,008,899.99 | 2,166,570,383.9 | 2,048,005,602.25 | 1,994,477,971.98 |
| 长期待摊费用 | 60,813,347.1 | 60,783,045.55 | 65,600,511.56 | 15,788,343.29 |
| 递延所得税资产 | 176,748,956.08 | 182,302,854.68 | 186,703,797.45 | 175,746,076.8 |
| 其他非流动资产 | 1,839,422,032.5 | 2,761,263,777.15 | 4,850,985,166.09 | 4,591,128,700.38 |
| 非流动资产合计 | 16,253,207,748.64 | 17,115,758,453.41 | 19,178,904,659.88 | 18,943,204,684.71 |
| 资产总计 | 24,353,802,910.15 | 24,918,414,837.82 | 24,782,801,666.26 | 24,248,315,349.83 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 832,785,653.93 | 797,349,944.45 | 946,509,315.71 | 749,799,170.73 |
| 应付账款 | 832,785,653.93 | 797,349,944.45 | 946,509,315.71 | 749,799,170.73 |
| 预收款项 | 1,119,965.74 | 1,119,965.74 | 1,119,966.13 | 1,471,448.13 |
| 合同负债 | 299,833,283.27 | 273,803,699.39 | 304,703,311.99 | 409,782,612.02 |
| 应付职工薪酬 | 143,655,556.42 | 141,697,124.1 | 215,345,592.72 | 133,064,683.17 |
| 应交税费 | 126,928,593.34 | 142,189,918.67 | 148,958,668.63 | 151,550,311.29 |
| 其他应付款合计 | 157,502,205.61 | 125,405,959.24 | 141,274,872.76 | 132,793,882.19 |
| 应付股利 | 1,600,000 | - | - | - |
| 一年内到期的非流动负债 | 255,563.62 | 203,187.15 | 200,943.35 | 198,724.33 |
| 其他流动负债 | 18,409,669.44 | 16,714,062.95 | 18,658,039.06 | 25,221,715.93 |
| 流动负债合计 | 1,580,490,491.37 | 1,498,483,861.69 | 1,776,770,710.35 | 1,603,882,547.79 |
| 非流动负债: | | | | |
| 长期借款 | 8,500,000 | - | - | - |
| 租赁负债 | - | 212,010.31 | 208,656.31 | 424,731.98 |
| 长期应付款 | 170,155,640.45 | 170,158,254.95 | 170,158,254.95 | 171,198,635.33 |
| 长期应付职工薪酬 | 11,304,747.16 | 16,710,753 | 16,710,753 | 8,237,849.64 |
| 递延收益 | 442,408,462.64 | 445,193,953.69 | 448,099,444.74 | 441,304,935.8 |
| 递延所得税负债 | 26,018,565.33 | 33,356,078.58 | 32,494,879.32 | 30,644,496.8 |
| 非流动负债合计 | 658,387,415.58 | 665,631,050.53 | 667,671,988.32 | 651,810,649.55 |
| 负债合计 | 2,238,877,906.95 | 2,164,114,912.22 | 2,444,442,698.67 | 2,255,693,197.34 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,925,928,614 | 5,925,928,614 | 5,925,928,614 | 5,925,928,614 |
| 资本公积 | 3,715,549,551.91 | 3,716,193,804.23 | 3,713,584,321.29 | 3,710,730,833.16 |
| 其他综合收益 | 202,287,751.22 | 205,124,838.18 | 217,166,002.72 | 216,944,754.95 |
| 专项储备 | 70,335,555.62 | 65,502,458.88 | 55,649,565.09 | 95,293,519.36 |
| 盈余公积 | 1,923,870,482.19 | 1,923,870,482.19 | 1,923,870,482.19 | 1,716,376,791.96 |
| 未分配利润 | 8,631,121,968.44 | 9,312,918,209.6 | 8,931,518,469.5 | 8,741,355,657.38 |
| 归属于母公司股东权益合计 | 20,469,093,923.38 | 21,149,538,407.08 | 20,767,717,454.79 | 20,406,630,170.81 |
| 少数股东权益 | 1,645,831,079.82 | 1,604,761,518.52 | 1,570,641,512.8 | 1,585,991,981.68 |
| 股东权益合计 | 22,114,925,003.2 | 22,754,299,925.6 | 22,338,358,967.59 | 21,992,622,152.49 |
| 负债和股东权益合计 | 24,353,802,910.15 | 24,918,414,837.82 | 24,782,801,666.26 | 24,248,315,349.83 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-03-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |