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青岛港

(601298)

  

流通市值：527.88亿  总市值：635.48亿
流通股本：53.92亿   总股本：64.91亿

资产负债表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
流动资产:
  货币资金15,149,343,89715,353,260,42014,416,395,44114,486,405,958
  交易性金融资产1,344,348,753105,103,548507,139,2777,139,277
  应收票据及应收账款2,391,010,7302,744,465,7112,599,863,4261,998,224,189
  其中：应收票据30,205,13135,681,19441,284,61537,440,164
        应收账款2,360,805,5992,708,784,5172,558,578,8111,960,784,025
  应收款项融资179,670,540195,264,436152,161,861119,318,404
  预付款项337,968,932293,322,125321,033,855189,185,855
  其他应收款合计1,675,787,2711,378,990,9481,307,627,3341,177,392,549
        应收股利98,111,591105,446,35492,282,705102,282,706
  存货44,559,47370,277,78770,447,10656,791,574
  合同资产137,726,885121,192,880141,606,181139,939,213
  一年内到期的非流动资产1,803,0071,831,1041,803,0071,803,007
  其他流动资产225,587,712193,938,352560,476,715532,326,174
  流动资产合计21,487,807,20020,457,647,31120,078,554,20318,708,526,200
非流动资产:
  长期应收款28,848,11328,848,11328,848,11328,848,113
  长期股权投资14,970,888,95315,672,626,97315,710,606,61015,588,269,337
  其他非流动金融资产344,054,651344,054,651344,054,651344,054,651
  投资性房地产579,938,428707,245,822142,785,305130,142,532
  固定资产25,072,748,39625,107,180,41824,950,018,69825,108,593,338
  在建工程2,221,061,6282,104,245,5671,545,315,9811,351,133,593
  使用权资产611,054,222653,558,872445,272,280313,098,355
  无形资产4,052,458,9314,036,643,6383,196,354,9163,120,269,011
  开发支出94,860,033104,276,941111,975,371111,337,591
  商誉28,014,68828,014,68828,014,68828,014,688
  长期待摊费用57,624,58763,464,68160,673,62957,534,035
  递延所得税资产1,055,049,8291,007,383,268923,594,459948,435,160
  其他非流动资产892,136,686656,783,561951,675,223740,510,541
  非流动资产合计50,008,739,14550,514,327,19348,439,189,92447,870,240,945
  资产总计71,496,546,34570,971,974,50468,517,744,12766,578,767,145
流动负债:
  短期借款191,639,610203,384,707150,616,81399,836,576
  应付票据及应付账款2,074,983,6932,141,208,9361,991,827,2411,795,009,297
  其中：应付票据169,929,268259,845,483344,557,605258,794,437
        应付账款1,905,054,4251,881,363,4531,647,269,6361,536,214,860
  预收款项12,238,06235,833,70312,487,685455,901
  合同负债915,734,954753,488,854686,032,116563,880,381
  应付职工薪酬696,062,726703,295,485516,098,623766,604,904
  应交税费540,802,224503,758,886484,530,433377,044,527
  其他应付款合计5,239,687,4715,429,739,1033,880,036,5333,931,882,854
        应付股利946,760,0241,298,731,9417,321,2617,900,926
  一年内到期的非流动负债670,029,386754,736,225548,935,667569,728,091
  其他流动负债56,083,32452,157,57148,049,25043,482,891
  流动负债合计10,397,261,45010,577,603,4708,318,614,3618,147,925,422
非流动负债:
  长期借款3,357,890,9293,281,172,7733,195,566,3653,140,172,638
  租赁负债385,338,290399,470,880369,796,493179,673,327
  长期应付款228,020,772226,424,839234,364,472346,424,839
  长期应付职工薪酬2,528,548,8882,441,794,0812,483,422,5702,452,100,000
  递延收益676,834,384546,957,863536,813,635461,722,149
  递延所得税负债50,739,60051,552,70136,149,91851,621,388
  其他非流动负债1,513,753,1731,577,513,8071,618,778,9221,682,633,930
  非流动负债合计8,741,126,0368,524,886,9448,474,892,3758,314,348,271
  负债合计19,138,387,48619,102,490,41416,793,506,73616,462,273,693
所有者权益(或股东权益):
  实收资本(或股本)6,491,100,0006,491,100,0006,491,100,0006,491,100,000
  资本公积11,728,368,63711,725,070,15311,716,522,33711,716,522,337
  其他综合收益-348,138,714-348,972,991-350,458,967-350,458,967
  专项储备23,013,84923,788,08723,036,88918,393,719
  盈余公积3,245,550,0003,245,550,0003,245,550,0003,245,550,000
  未分配利润26,541,574,50926,063,743,21425,966,229,97324,591,762,352
  归属于母公司股东权益合计47,681,468,28147,200,278,46347,091,980,23245,712,869,441
  少数股东权益4,676,690,5784,669,205,6274,632,257,1594,403,624,011
  股东权益合计52,358,158,85951,869,484,09051,724,237,39150,116,493,452
  负债和股东权益合计71,496,546,34570,971,974,50468,517,744,12766,578,767,145
公告日期2026-10-302026-08-292026-04-302026-03-28
审计意见(境内)标准无保留意见
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