广州港
(601228)
| 流通市值：243.69亿 | | | 总市值：243.69亿 |
| 流通股本：75.45亿 | | | 总股本：75.45亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,835,731,435.4 | 6,118,257,010.75 | 5,968,310,573.72 | 6,134,334,848.86 |
| 应收票据及应收账款 | 1,548,326,235.29 | 1,673,932,375.22 | 1,328,680,078.24 | 1,502,402,930.58 |
| 其中：应收票据 | 290,502,617.05 | 519,835,326.61 | 205,079,161.39 | 216,990,777.17 |
| 应收账款 | 1,257,823,618.24 | 1,154,097,048.61 | 1,123,600,916.85 | 1,285,412,153.41 |
| 应收款项融资 | 159,741,130.91 | 233,857,547.07 | 101,283,966.08 | 101,483,181.32 |
| 预付款项 | 105,092,088.61 | 138,461,421.94 | 156,393,985.59 | 131,457,306.5 |
| 其他应收款合计 | 521,955,202.06 | 445,762,314.22 | 406,435,674.41 | 440,641,307.81 |
| 存货 | 388,728,429.35 | 604,181,431.72 | 416,686,608.89 | 438,229,910.63 |
| 合同资产 | 41,524,943.75 | 46,645,308.17 | 73,701,944.67 | 85,890,588.33 |
| 其他流动资产 | 44,085,861.57 | 62,557,932.7 | 60,793,759.09 | 26,959,222.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,645,230,707.47 | 9,323,941,511.56 | 8,512,984,683.76 | 8,862,123,117.4 |
| 非流动资产: | | | | |
| 长期应收款 | 141,157,319.07 | 141,358,385.3 | 8,416,230.6 | 8,610,047.39 |
| 长期股权投资 | 2,146,820,081.02 | 2,093,855,090.65 | 2,110,876,340.53 | 2,063,198,427.81 |
| 其他权益工具投资 | 104,518,751.14 | 98,755,816.06 | 101,501,413.21 | 97,698,424.67 |
| 其他非流动金融资产 | 224,615,713.54 | 224,615,713.54 | 205,777,400 | 197,441,622 |
| 固定资产 | 28,780,375,321.89 | 29,067,146,473.17 | 25,441,091,123.97 | 25,334,783,915.14 |
| 在建工程 | 3,209,001,538.05 | 3,008,835,934.48 | 5,222,488,927.79 | 4,837,681,664.5 |
| 使用权资产 | 375,289,001.57 | 385,955,264.61 | 386,403,592.77 | 401,736,206.3 |
| 无形资产 | 6,082,408,657.18 | 6,121,084,973.67 | 6,048,112,349.67 | 6,077,791,463.16 |
| 开发支出 | 720,776.7 | 2,303,027.99 | 3,345,860.89 | 1,424,163.02 |
| 商誉 | 178,461,499.35 | 178,859,823.35 | 180,022,241.95 | 180,630,735.97 |
| 长期待摊费用 | 189,571,874.29 | 197,099,723.73 | 196,770,588.19 | 188,323,459.22 |
| 递延所得税资产 | 1,116,999,048.06 | 1,113,547,263.87 | 1,167,397,868.9 | 1,170,552,377.85 |
| 其他非流动资产 | 297,092,704.29 | 298,980,921.78 | 276,839,808.34 | 265,316,664.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 42,847,032,286.15 | 42,932,398,412.2 | 41,349,043,746.81 | 40,825,189,171.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 51,492,262,993.62 | 52,256,339,923.76 | 49,862,028,430.57 | 49,687,312,288.66 |
| 流动负债: | | | | |
| 短期借款 | 2,401,739,663.22 | 2,926,262,090.18 | 2,528,347,780.27 | 2,741,081,895.87 |
| 应付票据及应付账款 | 1,304,913,593.77 | 1,654,868,943.08 | 1,474,273,192.27 | 1,375,751,851.77 |
| 其中：应付票据 | 257,798,030.83 | 449,623,864.94 | 327,053,798.05 | 329,722,860.41 |
| 应付账款 | 1,047,115,562.94 | 1,205,245,078.14 | 1,147,219,394.22 | 1,046,028,991.36 |
| 预收款项 | 70,372.94 | 7,074.24 | 219,250.4 | 281,753.24 |
| 合同负债 | 270,309,466.59 | 357,555,077.86 | 262,953,723.62 | 229,391,998.46 |
| 应付职工薪酬 | 352,230,764.3 | 301,423,918.78 | 596,255,866.44 | 472,085,245.58 |
| 应交税费 | 129,176,312.03 | 126,358,594.95 | 210,816,595.01 | 192,877,170.05 |
| 其他应付款合计 | 1,406,403,159.41 | 1,832,746,522.23 | 465,202,313.47 | 837,134,710.58 |
| 应付股利 | 36,315,278.71 | 58,405,256.19 | 30,068,142.44 | 379,406,357.09 |
| 一年内到期的非流动负债 | 5,840,326,362.64 | 4,831,118,663.59 | 4,719,108,163.08 | 1,552,693,560.59 |
| 其他流动负债 | 36,094,397.89 | 46,753,128.04 | 18,487,336.85 | 17,809,257.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,741,264,092.79 | 12,077,094,012.95 | 10,275,664,221.41 | 7,419,107,443.75 |
| 非流动负债: | | | | |
| 长期借款 | 9,430,002,155.72 | 9,151,739,796.38 | 8,722,710,591.33 | 8,441,110,284.42 |
| 应付债券 | 799,439,999.9 | 1,798,893,333.18 | 1,798,713,333.21 | 4,997,124,863.52 |
| 租赁负债 | 396,239,471 | 404,807,471.72 | 403,250,954.51 | 410,294,243.24 |
| 长期应付款 | 70,274,531.35 | 70,779,763.39 | 131,767,650.92 | 138,183,673.86 |
| 长期应付职工薪酬 | 89,486,349.65 | 91,098,290.64 | 83,458,911.65 | 89,602,918.67 |
| 递延收益 | 3,598,273,994.69 | 3,644,453,303.19 | 3,546,613,197.42 | 3,591,490,917.02 |
| 递延所得税负债 | 488,021,750.53 | 479,364,721.77 | 468,597,205.83 | 460,391,285.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,871,738,252.84 | 15,641,136,680.27 | 15,155,111,844.87 | 18,128,198,186.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 26,613,002,345.63 | 27,718,230,693.22 | 25,430,776,066.28 | 25,547,305,630.09 |
| 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 | 4,501,434,133.45 | 4,501,434,133.45 | 4,443,906,678.62 | 4,443,906,678.62 |
| 其他综合收益 | -65,394,892.24 | -69,743,155.24 | -61,732,454.62 | -63,027,186.96 |
| 专项储备 | 77,303,350.32 | 68,689,434.06 | 82,623,874.84 | 75,709,588.04 |
| 盈余公积 | 1,138,555,592.77 | 1,134,141,601.38 | 1,085,873,235.54 | 1,085,193,723.36 |
| 未分配利润 | 7,918,017,759.88 | 7,660,336,230.78 | 7,563,595,617.49 | 7,350,371,823.72 |
| 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 | 21,114,447,295.18 | 20,839,389,595.43 | 20,658,798,302.87 | 20,436,685,977.78 |
| 少数股东权益 | 3,764,813,352.81 | 3,698,719,635.11 | 3,772,454,061.42 | 3,703,320,680.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 24,879,260,647.99 | 24,538,109,230.54 | 24,431,252,364.29 | 24,140,006,658.57 |
| 负债和股东权益合计 | 51,492,262,993.62 | 52,256,339,923.76 | 49,862,028,430.57 | 49,687,312,288.66 |
| 公告日期 | 2025-04-29 | 2025-04-09 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |