青岛港(601298)资产负债表_股票行情中心

资产负债表

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	14,910,398,811	12,673,129,712	11,980,537,236	11,478,409,180
应收票据及应收账款	2,330,072,966	2,125,280,395	2,184,467,893	2,273,757,960
其中：应收票据	26,454,339	40,439,871	61,572,965	70,628,832
应收账款	2,303,618,627	2,084,840,524	2,122,894,928	2,203,129,128
应收款项融资	220,489,027	212,131,274	284,731,532	321,386,207
预付款项	235,223,263	139,293,759	321,096,310	231,043,793
其他应收款合计	944,094,827	835,529,050	813,994,044	899,121,675
应收股利	28,711,380	28,841,483	4,713,242	20,431,394
存货	42,629,208	40,688,042	67,660,976	51,276,103
合同资产	181,822,468	209,406,760	190,952,201	176,730,736
一年内到期的非流动资产	2,078,867	1,835,461	5,041,890	1,834,409
其他流动资产	208,415,761	320,558,682	340,892,098	351,928,802
流动资产平衡项目	0	0	0	0
流动资产合计	19,083,275,841	16,633,470,244	16,194,689,488	15,870,312,458
非流动资产:
长期应收款	30,651,120	30,651,120	32,540,794	32,454,127
长期股权投资	14,855,527,081	14,510,953,242	14,198,257,251	14,844,022,240
其他非流动金融资产	357,184,402	357,184,402	357,184,402	393,840,402
投资性房地产	236,951,253	281,359,781	275,761,557	280,056,319
固定资产	25,016,032,061	24,584,191,817	23,127,687,705	23,196,073,587
在建工程	640,885,895	1,247,843,145	2,480,897,785	2,161,550,031
使用权资产	569,447,020	569,786,431	482,688,808	505,026,182
无形资产	2,989,212,092	2,954,809,873	2,997,399,811	3,009,435,536
开发支出	53,342,110	56,311,304	41,485,146	43,835,139
商誉	28,014,688	28,014,688	28,014,688	28,014,688
长期待摊费用	45,092,156	51,439,310	55,209,454	54,319,478
递延所得税资产	888,953,585	891,512,245	901,458,313	921,185,360
其他非流动资产	561,546,324	552,225,858	560,851,446	604,668,429
非流动资产平衡项目	0	0	0	0
非流动资产合计	46,272,839,787	46,116,283,216	45,539,437,160	46,074,481,518
资产平衡项目	0	0	0	0
资产总计	65,356,115,628	62,749,753,460	61,734,126,648	61,944,793,976
流动负债:
短期借款	981,623,040	95,332,649	130,006,750	95,318,731
应付票据及应付账款	2,212,711,752	2,098,797,541	1,953,133,925	1,818,812,237
其中：应付票据	387,918,913	485,891,250	477,007,457	441,601,886
应付账款	1,824,792,839	1,612,906,291	1,476,126,468	1,377,210,351
预收款项	8,693,564	9,583,505	7,940,923	38,345,605
合同负债	290,311,881	278,861,998	419,380,083	324,376,928
应付职工薪酬	535,322,350	743,671,659	591,565,811	622,891,310
应交税费	408,917,741	362,277,426	340,066,403	384,432,353
其他应付款合计	3,995,190,038	4,224,759,266	3,838,737,566	5,866,926,731
应付股利	4,345,448	8,298,733	137,020,441	2,063,275,820
一年内到期的非流动负债	618,873,278	564,440,298	378,323,524	376,901,910
其他流动负债	19,011,511	24,993,499	26,093,196	28,918,791
流动负债平衡项目	0	0	0	0
流动负债合计	9,070,655,155	8,402,717,841	7,685,248,181	9,556,924,596
非流动负债:
长期借款	2,433,496,814	1,997,892,490	2,228,429,769	1,959,064,697
租赁负债	315,569,861	318,917,796	262,502,498	283,132,363
长期应付款	281,277,942	284,423,410	286,448,736	286,276,025
长期应付职工薪酬	2,701,908,893	2,681,310,000	2,483,291,576	2,389,927,630
递延收益	334,605,183	336,396,009	328,247,872	329,252,110
递延所得税负债	58,272,681	56,769,693	38,825,505	55,202,553
其他非流动负债	1,815,479,186	1,879,239,822	1,916,054,523	1,979,815,159
非流动负债平衡项目	0	0	0	0
非流动负债合计	7,940,610,560	7,554,949,220	7,543,800,479	7,282,670,537
负债平衡项目	0	0	0	0
负债合计	17,011,265,715	15,957,667,061	15,229,048,660	16,839,595,133
所有者权益(或股东权益):
实收资本(或股本)	6,491,100,000	6,491,100,000	6,491,100,000	6,491,100,000
资本公积	11,725,620,802	11,725,620,802	11,732,358,818	11,736,551,621
其他综合收益	-564,763,667	-572,243,667	-182,778,137	-182,778,137
专项储备	20,831,105	15,925,932	23,183,309	21,020,458
盈余公积	3,234,169,702	3,234,169,702	2,802,635,193	2,802,635,193
未分配利润	22,995,855,260	21,593,359,687	21,457,506,860	20,167,857,887
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	43,902,813,202	42,487,932,456	42,324,006,043	41,036,387,022
少数股东权益	4,442,036,711	4,304,153,943	4,181,071,945	4,068,811,821
股东权益平衡项目	0	0	0	0
股东权益合计	48,344,849,913	46,792,086,399	46,505,077,988	45,105,198,843
负债和股东权益合计	65,356,115,628	62,749,753,460	61,734,126,648	61,944,793,976
公告日期	2025-04-30	2025-03-29	2024-10-31	2024-08-30
审计意见(境内)		标准无保留意见

流通市值：476.66亿			总市值：573.81亿
流通股本：53.92亿			总股本：64.91亿