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青岛港

(601298)

  

流通市值：475.58亿  总市值：572.52亿
流通股本：53.92亿   总股本：64.91亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金15,929,613,46714,910,398,81112,673,129,71211,980,537,236
  交易性金融资产5,736,2258,050,6438,050,6435,315,308
  应收票据及应收账款2,173,506,0992,330,072,9662,125,280,3952,184,467,893
  其中：应收票据20,957,81326,454,33940,439,87161,572,965
        应收账款2,152,548,2862,303,618,6272,084,840,5242,122,894,928
  应收款项融资256,215,550220,489,027212,131,274284,731,532
  预付款项186,538,801235,223,263139,293,759321,096,310
  其他应收款合计1,083,698,696944,094,827835,529,050813,994,044
        应收股利288,076,21528,711,38028,841,4834,713,242
  存货43,494,86542,629,20840,688,04267,660,976
  合同资产208,405,294181,822,468209,406,760190,952,201
  一年内到期的非流动资产1,832,7572,078,8671,835,4615,041,890
  其他流动资产230,864,630208,415,761320,558,682340,892,098
  流动资产合计20,132,290,11619,083,275,84116,633,470,24416,194,689,488
非流动资产:
  长期应收款30,651,12030,651,12030,651,12032,540,794
  长期股权投资14,910,147,05014,855,527,08114,510,953,24214,198,257,251
  其他非流动金融资产500,099,336357,184,402357,184,402357,184,402
  投资性房地产234,420,953236,951,253281,359,781275,761,557
  固定资产24,840,420,52825,016,032,06124,584,191,81723,127,687,705
  在建工程674,833,358640,885,8951,247,843,1452,480,897,785
  使用权资产537,431,983569,447,020569,786,431482,688,808
  无形资产2,954,219,4342,989,212,0922,954,809,8732,997,399,811
  开发支出71,189,09553,342,11056,311,30441,485,146
  商誉28,014,68828,014,68828,014,68828,014,688
  长期待摊费用43,122,69045,092,15651,439,31055,209,454
  递延所得税资产869,415,221888,953,585891,512,245901,458,313
  其他非流动资产586,687,847561,546,324552,225,858560,851,446
  非流动资产合计46,280,653,30346,272,839,78746,116,283,21645,539,437,160
  资产总计66,412,943,41965,356,115,62862,749,753,46061,734,126,648
流动负债:
  短期借款965,145,841981,623,04095,332,649130,006,750
  应付票据及应付账款1,670,656,1392,212,711,7522,098,797,5411,953,133,925
  其中：应付票据294,369,338387,918,913485,891,250477,007,457
        应付账款1,376,286,8011,824,792,8391,612,906,2911,476,126,468
  预收款项24,751,9298,693,5649,583,5057,940,923
  合同负债363,933,873290,311,881278,861,998419,380,083
  应付职工薪酬682,158,487535,322,350743,671,659591,565,811
  应交税费421,816,120408,917,741362,277,426340,066,403
  其他应付款合计5,171,165,2573,995,190,0384,224,759,2663,838,737,566
        应付股利1,312,088,1664,345,4488,298,733137,020,441
  一年内到期的非流动负债787,284,499618,873,278564,440,298378,323,524
  其他流动负债27,805,77219,011,51124,993,49926,093,196
  流动负债合计10,114,717,9179,070,655,1558,402,717,8417,685,248,181
非流动负债:
  长期借款2,334,248,9542,433,496,8141,997,892,4902,228,429,769
  租赁负债335,351,816315,569,861318,917,796262,502,498
  长期应付款147,923,410281,277,942284,423,410286,448,736
  长期应付职工薪酬2,686,051,6492,701,908,8932,681,310,0002,483,291,576
  递延收益360,024,588334,605,183336,396,009328,247,872
  递延所得税负债57,313,28658,272,68156,769,69338,825,505
  其他非流动负债1,778,664,4841,815,479,1861,879,239,8221,916,054,523
  非流动负债合计7,699,578,1877,940,610,5607,554,949,2207,543,800,479
  负债合计17,814,296,10417,011,265,71515,957,667,06115,229,048,660
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11,718,539,87911,725,620,80211,725,620,80211,732,358,818
  其他综合收益-565,901,612-564,763,667-572,243,667-182,778,137
  专项储备20,661,02820,831,10515,925,93223,183,309
  盈余公积3,234,169,7023,234,169,7023,234,169,7022,802,635,193
  未分配利润23,125,045,99422,995,855,26021,593,359,68721,457,506,860
  归属于母公司股东权益合计44,023,614,99143,902,813,20242,487,932,45642,324,006,043
  少数股东权益4,575,032,3244,442,036,7114,304,153,9434,181,071,945
  股东权益合计48,598,647,31548,344,849,91346,792,086,39946,505,077,988
  负债和股东权益合计66,412,943,41965,356,115,62862,749,753,46061,734,126,648
公告日期2025-08-292025-04-302025-03-292024-10-31
审计意见(境内)标准无保留意见
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