青岛港(601298)资产负债表_股票行情中心

资产负债表

报告期	2024-12-31	2024-09-30	2024-06-30	2024-03-31
公司类型	通用	通用	通用	通用
流动资产:
货币资金	12,673,129,712	11,980,537,236	11,478,409,180	11,224,371,171
应收票据及应收账款	2,125,280,395	2,184,467,893	2,273,757,960	2,156,309,418
其中：应收票据	40,439,871	61,572,965	70,628,832	106,116,403
应收账款	2,084,840,524	2,122,894,928	2,203,129,128	2,050,193,015
应收款项融资	212,131,274	284,731,532	321,386,207	292,954,962
预付款项	139,293,759	321,096,310	231,043,793	212,465,562
其他应收款合计	835,529,050	813,994,044	899,121,675	769,317,030
应收股利	28,841,483	4,713,242	20,431,394	21,045,082
存货	40,688,042	67,660,976	51,276,103	42,044,546
合同资产	209,406,760	190,952,201	176,730,736	116,105,129
一年内到期的非流动资产	1,835,461	5,041,890	1,834,409	4,355,765
其他流动资产	320,558,682	340,892,098	351,928,802	184,256,649
流动资产平衡项目	0	0	0	0
流动资产合计	16,633,470,244	16,194,689,488	15,870,312,458	15,206,927,288
非流动资产:
长期应收款	30,651,120	32,540,794	32,454,127	31,217,303
长期股权投资	14,510,953,242	14,198,257,251	14,844,022,240	14,466,795,508
其他非流动金融资产	357,184,402	357,184,402	393,840,402	393,840,402
投资性房地产	281,359,781	275,761,557	280,056,319	171,956,760
固定资产	24,584,191,817	23,127,687,705	23,196,073,587	23,459,821,077
在建工程	1,247,843,145	2,480,897,785	2,161,550,031	1,830,519,769
使用权资产	569,786,431	482,688,808	505,026,182	520,301,964
无形资产	2,954,809,873	2,997,399,811	3,009,435,536	3,110,030,019
开发支出	56,311,304	41,485,146	43,835,139	45,639,463
商誉	28,014,688	28,014,688	28,014,688	28,014,688
长期待摊费用	51,439,310	55,209,454	54,319,478	60,678,127
递延所得税资产	891,512,245	901,458,313	921,185,360	911,594,435
其他非流动资产	552,225,858	560,851,446	604,668,429	631,495,666
非流动资产平衡项目	0	0	0	0
非流动资产合计	46,116,283,216	45,539,437,160	46,074,481,518	45,661,905,181
资产平衡项目	0	0	0	0
资产总计	62,749,753,460	61,734,126,648	61,944,793,976	60,868,832,469
流动负债:
短期借款	95,332,649	130,006,750	95,318,731	120,450,000
应付票据及应付账款	2,098,797,541	1,953,133,925	1,818,812,237	1,904,860,310
其中：应付票据	485,891,250	477,007,457	441,601,886	648,256,350
应付账款	1,612,906,291	1,476,126,468	1,377,210,351	1,256,603,960
预收款项	9,583,505	7,940,923	38,345,605	22,065,749
合同负债	278,861,998	419,380,083	324,376,928	306,130,257
应付职工薪酬	743,671,659	591,565,811	622,891,310	519,627,487
应交税费	362,277,426	340,066,403	384,432,353	421,822,447
其他应付款合计	4,224,759,266	3,838,737,566	5,866,926,731	3,845,953,619
应付股利	8,298,733	137,020,441	2,063,275,820	42,270,664
一年内到期的非流动负债	564,440,298	378,323,524	376,901,910	352,970,042
其他流动负债	24,993,499	26,093,196	28,918,791	35,027,367
流动负债平衡项目	0	0	0	0
流动负债合计	8,402,717,841	7,685,248,181	9,556,924,596	7,528,907,278
非流动负债:
长期借款	1,997,892,490	2,228,429,769	1,959,064,697	1,882,943,884
租赁负债	318,917,796	262,502,498	283,132,363	286,256,289
长期应付款	284,423,410	286,448,736	286,276,025	320,546,026
长期应付职工薪酬	2,681,310,000	2,483,291,576	2,389,927,630	2,400,360,000
递延收益	336,396,009	328,247,872	329,252,110	332,638,914
递延所得税负债	56,769,693	38,825,505	55,202,553	54,315,405
其他非流动负债	1,879,239,822	1,916,054,523	1,979,815,159	2,030,102,828
非流动负债平衡项目	0	0	0	0
非流动负债合计	7,554,949,220	7,543,800,479	7,282,670,537	7,307,163,346
负债平衡项目	0	0	0	0
负债合计	15,957,667,061	15,229,048,660	16,839,595,133	14,836,070,624
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	11,732,358,818	11,736,551,621	11,737,025,137
其他综合收益	-572,243,667	-182,778,137	-182,778,137	-181,502,942
专项储备	15,925,932	23,183,309	21,020,458	16,387,789
盈余公积	3,234,169,702	2,802,635,193	2,802,635,193	2,802,635,193
未分配利润	21,593,359,687	21,457,506,860	20,167,857,887	20,742,860,454
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	42,487,932,456	42,324,006,043	41,036,387,022	41,608,505,631
少数股东权益	4,304,153,943	4,181,071,945	4,068,811,821	4,424,256,214
股东权益平衡项目	0	0	0	0
股东权益合计	46,792,086,399	46,505,077,988	45,105,198,843	46,032,761,845
负债和股东权益合计	62,749,753,460	61,734,126,648	61,944,793,976	60,868,832,469
公告日期	2025-03-29	2024-10-31	2024-08-30	2024-04-27
审计意见(境内)	标准无保留意见

流通市值：529.50亿			总市值：637.43亿
流通股本：53.92亿			总股本：64.91亿