连云港
(601008)
| 流通市值：65.13亿 | | | 总市值：65.13亿 |
| 流通股本：12.41亿 | | | 总股本：12.41亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,431,612,433.53 | 3,192,041,988.99 | 2,518,050,167.59 | 2,684,801,103.29 |
| 交易性金融资产 | - | 20,000,000 | 40,000,000 | - |
| 应收票据及应收账款 | 304,334,906.5 | 344,492,584.09 | 360,733,207.95 | 268,931,886.56 |
| 其中：应收票据 | 37,205,309.55 | 33,216,624.27 | 27,424,582.05 | 43,099,288.01 |
| 应收账款 | 267,129,596.95 | 311,275,959.82 | 333,308,625.9 | 225,832,598.55 |
| 应收款项融资 | 36,008,713.55 | 83,362,688.13 | 90,315,334.35 | 85,281,603.74 |
| 预付款项 | 55,759,068.28 | 825,431.36 | 2,800,930.51 | 1,360,856.57 |
| 其他应收款合计 | 5,763,033.77 | 4,396,572.83 | 37,341,417.79 | 35,311,261.1 |
| 应收股利 | 400,000 | 400,000 | 31,900,000 | 31,900,000 |
| 存货 | 16,430,878.64 | 14,431,942.25 | 14,336,170.46 | 13,297,338.58 |
| 其他流动资产 | 1,412,852,300.39 | 1,529,503,846.23 | 1,443,456,229.02 | 1,486,255,868.57 |
| 流动资产合计 | 5,262,761,334.66 | 5,189,055,053.88 | 4,507,033,457.67 | 4,575,239,918.41 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 572,344,500 | 402,645,750 | 365,586,000 | 299,422,500 |
| 长期股权投资 | 1,587,299,799.89 | 1,558,746,884.74 | 1,539,732,830.44 | 1,516,080,405.41 |
| 固定资产 | 6,212,518,626.87 | 6,234,573,440.01 | 6,322,893,123.63 | 6,397,539,152.19 |
| 在建工程 | 296,725,634.07 | 284,049,937.74 | 195,259,690.22 | 185,215,915.15 |
| 使用权资产 | 291,101,786.16 | 295,572,267.09 | 302,430,886.24 | 310,390,758.64 |
| 无形资产 | 66,039,760.37 | 66,731,048.67 | 67,409,757.56 | 68,058,959.19 |
| 长期待摊费用 | 17,704,333 | 18,436,888.85 | 18,903,369.9 | 17,981,402.04 |
| 递延所得税资产 | 51,326,509.94 | 51,419,058.69 | 51,640,965.28 | 51,617,623.9 |
| 其他非流动资产 | 11,250,848.7 | 11,334,927.24 | 11,365,961.88 | 11,382,112.56 |
| 非流动资产合计 | 9,106,311,799 | 8,923,510,203.03 | 8,875,222,585.15 | 8,857,688,829.08 |
| 资产总计 | 14,369,073,133.66 | 14,112,565,256.91 | 13,382,256,042.82 | 13,432,928,747.49 |
| 流动负债: | | | | |
| 短期借款 | 804,278,244.44 | 1,285,025,375.41 | 1,211,121,707.3 | 1,105,603,712.52 |
| 吸收存款及同业存放 | 3,422,037,620.69 | 3,731,089,995.68 | 2,902,930,232.4 | 3,098,455,373.91 |
| 应付票据及应付账款 | 88,671,369.49 | 114,897,572.82 | 133,985,290.48 | 123,026,736.29 |
| 应付账款 | 88,671,369.49 | 114,897,572.82 | 133,985,290.48 | 123,026,736.29 |
| 合同负债 | 34,084,565.72 | 27,267,067.88 | 27,505,607.72 | 37,970,680.77 |
| 应付职工薪酬 | 23,679,765.52 | 17,893,697.91 | 12,618,157.22 | 40,182,266.03 |
| 应交税费 | 29,231,654.69 | 31,354,644.5 | 35,265,549.46 | 39,813,015.22 |
| 其他应付款合计 | 248,011,540.16 | 240,660,508.03 | 235,182,297.17 | 286,255,517.05 |
| 一年内到期的非流动负债 | 284,922,466.94 | 230,703,933.44 | 225,588,258.07 | 260,006,878.75 |
| 其他流动负债 | 1,040,970,941.54 | 530,817,333.16 | 519,938,664.52 | 530,037,575.51 |
| 流动负债平衡项目 | 0 | 0.01 | 0 | 0 |
| 流动负债合计 | 5,975,888,169.19 | 6,209,710,128.84 | 5,304,135,764.34 | 5,521,351,756.05 |
| 非流动负债: | | | | |
| 长期借款 | 1,371,858,625.06 | 1,449,514,625.06 | 1,547,586,062.55 | 1,414,582,500.04 |
| 应付债券 | 996,379,327.64 | 497,416,726.78 | 497,077,412.88 | 496,744,145.23 |
| 租赁负债 | 102,166,789 | 112,272,463.36 | 124,336,535.51 | 134,503,961.28 |
| 长期应付款 | 500,000 | - | 1,350,000 | 1,350,000 |
| 长期应付职工薪酬 | 14,014,520.78 | 13,047,176.87 | 13,174,480.43 | 14,887,853.63 |
| 预计负债 | 1,264,613.71 | 1,287,095.22 | 1,586,443.02 | 957,479.41 |
| 递延收益 | 82,355,508.85 | 76,323,008.85 | 76,323,008.85 | 77,800,000 |
| 递延所得税负债 | 24,977,268.75 | 24,977,268.75 | 24,977,268.75 | 24,977,268.75 |
| 其他非流动负债 | 73,736,900 | 73,736,900 | 103,736,900 | 103,736,900 |
| 非流动负债合计 | 2,667,253,553.79 | 2,248,575,264.89 | 2,390,148,111.99 | 2,269,540,108.34 |
| 负债合计 | 8,643,141,722.98 | 8,458,285,393.73 | 7,694,283,876.33 | 7,790,891,864.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,240,638,006 | 1,240,638,006 | 1,240,638,006 | 1,240,638,006 |
| 资本公积 | 2,107,780,351.19 | 2,107,780,351.19 | 2,107,780,351.19 | 2,107,780,351.19 |
| 其他综合收益 | 3,094,242.65 | 3,200,260.58 | 2,786,082.27 | 2,746,634.63 |
| 专项储备 | 1,719,787.4 | 510,401.15 | 1,222,638.31 | - |
| 盈余公积 | 157,125,948.65 | 157,125,948.65 | 157,125,948.65 | 157,125,948.65 |
| 一般风险准备 | 19,449,893.97 | 19,449,893.97 | 19,449,893.97 | 19,449,893.97 |
| 未分配利润 | 593,186,152.73 | 542,696,022.99 | 584,226,824.88 | 561,432,479.29 |
| 归属于母公司股东权益合计 | 4,122,994,382.59 | 4,071,400,884.53 | 4,113,229,745.27 | 4,089,173,313.73 |
| 少数股东权益 | 1,602,937,028.09 | 1,582,878,978.65 | 1,574,742,421.22 | 1,552,863,569.37 |
| 股东权益合计 | 5,725,931,410.68 | 5,654,279,863.18 | 5,687,972,166.49 | 5,642,036,883.1 |
| 负债和股东权益合计 | 14,369,073,133.66 | 14,112,565,256.91 | 13,382,256,042.82 | 13,432,928,747.49 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-29 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |