广州港
(601228)
| 流通市值：245.95亿 | | | 总市值：245.95亿 |
| 流通股本：75.45亿 | | | 总股本：75.45亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,606,858,599.18 | 6,075,238,789.42 | 6,946,002,353.75 | 5,835,731,435.4 |
| 交易性金融资产 | 56,243.16 | 51,729.82 | 47,390.07 | 45,380.53 |
| 应收票据及应收账款 | 1,540,193,038.69 | 1,891,577,983.45 | 1,556,123,620.65 | 1,548,326,235.29 |
| 其中：应收票据 | 71,427,049.36 | 390,993,846.73 | 162,732,340.15 | 290,502,617.05 |
| 应收账款 | 1,468,765,989.33 | 1,500,584,136.72 | 1,393,391,280.5 | 1,257,823,618.24 |
| 应收款项融资 | 185,563,312.11 | 199,308,667.63 | 217,395,281.28 | 159,741,130.91 |
| 预付款项 | 159,934,842.29 | 204,350,750.86 | 172,572,097.16 | 105,092,088.61 |
| 其他应收款合计 | 523,522,980.88 | 735,923,600.6 | 487,263,574.55 | 521,955,202.06 |
| 应收股利 | - | - | 7,350,000 | - |
| 存货 | 773,371,305.79 | 507,292,681.7 | 417,916,980.19 | 388,728,429.35 |
| 合同资产 | 23,705,302.07 | 34,037,963.56 | 37,123,448.29 | 41,524,943.75 |
| 其他流动资产 | 129,115,979.17 | 54,380,089.02 | 44,434,767.25 | 44,085,861.57 |
| 流动资产合计 | 9,942,321,603.34 | 9,702,162,256.06 | 9,878,879,513.19 | 8,645,230,707.47 |
| 非流动资产: | | | | |
| 长期应收款 | 125,119,126.29 | 140,750,874.09 | 140,954,439.15 | 141,157,319.07 |
| 长期股权投资 | 2,282,215,556.47 | 2,376,359,782.93 | 2,310,503,464.2 | 2,146,820,081.02 |
| 其他权益工具投资 | 110,272,562.84 | 103,780,770.16 | 104,175,002.77 | 104,518,751.14 |
| 其他非流动金融资产 | - | - | 224,615,713.54 | 224,615,713.54 |
| 固定资产 | 28,723,034,542.08 | 28,436,023,724.24 | 28,584,802,497.13 | 28,780,375,321.89 |
| 在建工程 | 4,836,174,204.95 | 4,173,796,129.84 | 4,068,513,935.09 | 3,209,001,538.05 |
| 使用权资产 | 382,018,494.08 | 374,222,054.09 | 364,967,725.91 | 375,289,001.57 |
| 无形资产 | 5,966,257,866.42 | 6,015,150,929.79 | 6,042,157,401.44 | 6,082,408,657.18 |
| 开发支出 | 907,017.68 | 796,248.4 | 1,572,408.78 | 720,776.7 |
| 商誉 | 179,132,349.59 | 180,642,928.76 | 181,076,957.58 | 178,461,499.35 |
| 长期待摊费用 | 210,281,678.07 | 196,881,332.3 | 201,591,157.04 | 189,571,874.29 |
| 递延所得税资产 | 1,090,065,935.64 | 1,093,495,846.71 | 1,101,598,824.64 | 1,116,999,048.06 |
| 其他非流动资产 | 423,921,380.07 | 405,166,142.36 | 419,406,977.19 | 297,092,704.29 |
| 非流动资产合计 | 44,329,400,714.18 | 43,497,066,763.67 | 43,745,936,504.46 | 42,847,032,286.15 |
| 资产总计 | 54,271,722,317.52 | 53,199,229,019.73 | 53,624,816,017.65 | 51,492,262,993.62 |
| 流动负债: | | | | |
| 短期借款 | 3,317,567,458.72 | 3,071,635,079.66 | 2,360,641,246.12 | 2,401,739,663.22 |
| 交易性金融负债 | 89,694.23 | 872.4 | 1,990.84 | - |
| 应付票据及应付账款 | 1,431,701,889.15 | 1,236,699,940.15 | 1,507,569,032.96 | 1,304,913,593.77 |
| 其中：应付票据 | 92,994,187.25 | 91,297,210.78 | 137,025,064.7 | 257,798,030.83 |
| 应付账款 | 1,338,707,701.9 | 1,145,402,729.37 | 1,370,543,968.26 | 1,047,115,562.94 |
| 预收款项 | 768,751.62 | 333,746.63 | 173,918.07 | 70,372.94 |
| 合同负债 | 307,845,214.32 | 296,229,263.7 | 258,541,842.06 | 270,309,466.59 |
| 应付职工薪酬 | 154,731,354.01 | 642,238,850.55 | 516,119,214.65 | 352,230,764.3 |
| 应交税费 | 200,234,697.17 | 185,944,900.49 | 164,505,592.66 | 129,176,312.03 |
| 其他应付款合计 | 1,958,124,753.17 | 1,480,649,241.13 | 1,950,699,282.42 | 1,406,403,159.41 |
| 其中:应付利息 | 2,860 | - | - | - |
| 应付股利 | 70,610,300.4 | 38,039,283.15 | 329,730,702.35 | 36,315,278.71 |
| 一年内到期的非流动负债 | 2,337,601,260.04 | 1,870,174,339.23 | 5,251,958,739.63 | 5,840,326,362.64 |
| 其他流动负债 | 49,757,241.41 | 40,076,399.57 | 58,589,089.6 | 36,094,397.89 |
| 流动负债合计 | 9,758,422,313.84 | 8,823,982,633.51 | 12,068,799,949.01 | 11,741,264,092.79 |
| 非流动负债: | | | | |
| 长期借款 | 9,750,972,647.9 | 9,693,005,080.55 | 9,238,603,770.01 | 9,430,002,155.72 |
| 应付债券 | 4,997,880,209.43 | 4,997,616,718.92 | 2,798,446,100.52 | 799,439,999.9 |
| 租赁负债 | 398,361,910.57 | 399,585,815.54 | 395,544,986.99 | 396,239,471 |
| 长期应付款 | 65,405,622.38 | 65,397,599.5 | 65,447,599.5 | 70,274,531.35 |
| 长期应付职工薪酬 | 106,160,200.54 | 114,465,590.89 | 120,309,878.11 | 89,486,349.65 |
| 递延收益 | 3,542,737,076.84 | 3,506,188,628.65 | 3,560,200,650.64 | 3,598,273,994.69 |
| 递延所得税负债 | 457,343,673.42 | 482,167,650.34 | 466,584,089.72 | 488,021,750.53 |
| 非流动负债合计 | 19,318,861,341.08 | 19,258,427,084.39 | 16,645,137,075.49 | 14,871,738,252.84 |
| 负债合计 | 29,077,283,654.92 | 28,082,409,717.9 | 28,713,937,024.5 | 26,613,002,345.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 7,544,531,351 | 7,544,531,351 | 7,544,531,351 | 7,544,531,351 |
| 资本公积 | 4,515,452,967.37 | 4,515,189,350.81 | 4,515,189,350.81 | 4,501,434,133.45 |
| 其他综合收益 | -64,932,515.16 | -70,862,676.06 | -69,537,939.8 | -65,394,892.24 |
| 专项储备 | 64,809,666.02 | 83,764,749.11 | 77,981,299.23 | 77,303,350.32 |
| 盈余公积 | 1,260,158,359.33 | 1,199,664,366.61 | 1,192,394,688.85 | 1,138,555,592.77 |
| 未分配利润 | 7,971,298,305.67 | 7,957,870,866.5 | 7,769,062,279.15 | 7,918,017,759.88 |
| 归属于母公司股东权益合计 | 21,291,318,134.23 | 21,230,158,007.97 | 21,029,621,029.24 | 21,114,447,295.18 |
| 少数股东权益 | 3,903,120,528.37 | 3,886,661,293.86 | 3,881,257,963.91 | 3,764,813,352.81 |
| 股东权益合计 | 25,194,438,662.6 | 25,116,819,301.83 | 24,910,878,993.15 | 24,879,260,647.99 |
| 负债和股东权益合计 | 54,271,722,317.52 | 53,199,229,019.73 | 53,624,816,017.65 | 51,492,262,993.62 |
| 公告日期 | 2026-04-11 | 2025-10-31 | 2025-08-29 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |