青岛港
(601298)
| 流通市值：458.33亿 | | | 总市值：551.74亿 |
| 流通股本：53.92亿 | | | 总股本：64.91亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,934,026,950 | 10,070,974,359 | 10,630,778,312 | 9,827,440,888 |
| 应收票据及应收账款 | 2,036,126,928 | 2,345,741,192 | 2,395,456,863 | 2,187,369,730 |
| 其中：应收票据 | 83,814,533 | 66,545,964 | 99,043,785 | 133,001,611 |
| 应收账款 | 1,952,312,395 | 2,279,195,228 | 2,296,413,078 | 2,054,368,119 |
| 应收款项融资 | 314,538,178 | 328,744,586 | 337,366,773 | 303,065,020 |
| 预付款项 | 126,611,960 | 210,709,313 | 111,268,968 | 196,642,707 |
| 其他应收款合计 | 668,058,871 | 804,859,569 | 831,304,666 | 1,052,981,741 |
| 应收股利 | 33,615,186 | 19,631,394 | 10,358,047 | 8,943,643 |
| 存货 | 51,604,817 | 40,930,759 | 40,917,335 | 48,688,247 |
| 合同资产 | 89,441,090 | 89,862,921 | 56,733,062 | 210,547,497 |
| 一年内到期的非流动资产 | 4,184,479 | 2,990,847 | 2,714,386 | 2,717,391 |
| 其他流动资产 | 197,410,270 | 93,551,845 | 92,780,104 | 181,996,078 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 14,791,491,528 | 14,320,825,713 | 15,104,218,802 | 14,963,344,823 |
| 非流动资产: | | | | |
| 长期应收款 | 31,217,303 | 32,141,987 | 32,141,987 | 32,291,479 |
| 长期股权投资 | 14,045,730,100 | 14,325,296,082 | 14,011,651,110 | 13,283,492,763 |
| 其他非流动金融资产 | 393,840,402 | 393,840,402 | 393,840,402 | 393,840,402 |
| 投资性房地产 | 208,311,370 | 215,202,668 | 136,402,901 | 187,873,591 |
| 固定资产 | 23,728,480,297 | 23,666,564,473 | 22,939,777,567 | 22,063,803,937 |
| 在建工程 | 1,757,339,288 | 1,669,302,943 | 2,299,640,027 | 2,747,975,153 |
| 使用权资产 | 555,717,415 | 547,263,494 | 583,584,935 | 623,557,866 |
| 无形资产 | 3,070,313,078 | 3,119,840,640 | 3,179,823,815 | 3,232,930,649 |
| 开发支出 | 42,279,529 | 53,126,536 | 38,582,831 | 38,579,284 |
| 商誉 | 28,014,688 | 48,683,209 | 48,683,209 | 48,683,209 |
| 长期待摊费用 | 61,493,616 | 85,146,560 | 75,181,125 | 81,880,998 |
| 递延所得税资产 | 910,182,364 | 912,087,537 | 909,416,454 | 967,381,356 |
| 其他非流动资产 | 621,449,665 | 601,289,449 | 509,505,237 | 461,543,068 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 45,454,369,115 | 45,669,785,980 | 45,158,231,600 | 44,163,833,755 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 60,245,860,643 | 59,990,611,693 | 60,262,450,402 | 59,127,178,578 |
| 流动负债: | | | | |
| 短期借款 | 126,411,604 | 318,435,597 | 530,118,974 | 332,093,422 |
| 应付票据及应付账款 | 2,787,746,441 | 2,573,128,138 | 2,202,652,961 | 2,316,568,737 |
| 其中：应付票据 | 917,624,305 | 856,392,797 | 705,382,372 | 924,772,258 |
| 应付账款 | 1,870,122,136 | 1,716,735,341 | 1,497,270,589 | 1,391,796,479 |
| 预收款项 | 5,482,745 | 35,417,535 | 31,621,657 | 3,534,550 |
| 合同负债 | 315,410,460 | 308,135,469 | 362,279,067 | 505,629,921 |
| 应付职工薪酬 | 669,288,869 | 691,026,237 | 660,306,857 | 496,520,121 |
| 应交税费 | 353,882,889 | 359,871,066 | 376,009,684 | 413,582,660 |
| 其他应付款合计 | 3,815,970,467 | 4,205,952,477 | 5,906,279,451 | 3,996,440,428 |
| 应付股利 | 42,676,147 | 81,411,007 | 1,837,358,706 | 52,925,793 |
| 一年内到期的非流动负债 | 452,224,323 | 555,778,002 | 576,479,802 | 343,900,000 |
| 其他流动负债 | 27,621,665 | 28,520,867 | 27,055,612 | 4,190,535 |
| 流动负债平衡项目 | 0 | 0 | 0 | -1 |
| 流动负债合计 | 8,554,039,463 | 9,076,265,388 | 10,672,804,065 | 8,412,460,373 |
| 非流动负债: | | | | |
| 长期借款 | 1,791,983,620 | 1,791,916,322 | 1,731,596,340 | 1,818,048,018 |
| 租赁负债 | 289,111,936 | 391,990,858 | 395,220,877 | 618,289,594 |
| 长期应付款 | 205,376,025 | 490,299,081 | 394,703,587 | 363,262,037 |
| 长期应付职工薪酬 | 2,394,130,000 | 2,314,075,833 | 2,457,280,000 | 2,461,748,199 |
| 预计负债 | - | 30,844,000 | 30,844,000 | 30,844,000 |
| 递延收益 | 336,794,453 | 306,996,342 | 312,706,178 | 332,725,884 |
| 递延所得税负债 | 55,371,959 | 49,050,875 | 49,454,504 | 72,915,100 |
| 其他非流动负债 | 2,080,390,497 | 2,130,678,166 | 2,180,965,835 | 2,217,780,536 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,153,158,490 | 7,505,851,477 | 7,552,771,321 | 7,915,613,368 |
| 负债平衡项目 | 0 | 0 | 0 | -1 |
| 负债合计 | 15,707,197,953 | 16,582,116,865 | 18,225,575,386 | 16,328,073,740 |
| 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 | 11,734,763,579 | 11,779,716,558 | 11,889,480,907 | 11,883,654,614 |
| 其他综合收益 | -185,948,952 | -135,776,468 | -130,784,753 | -43,501,228 |
| 专项储备 | 8,474,502 | 28,296,645 | 25,435,223 | 21,350,473 |
| 盈余公积 | 2,802,635,193 | 2,419,818,733 | 2,419,818,733 | 2,419,818,733 |
| 未分配利润 | 19,426,032,436 | 18,681,422,645 | 17,456,754,331 | 17,902,465,365 |
| 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 | 40,277,056,758 | 39,264,578,113 | 38,151,804,441 | 38,674,887,957 |
| 少数股东权益 | 4,261,605,932 | 4,143,916,715 | 3,885,070,575 | 4,124,216,881 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 44,538,662,690 | 43,408,494,828 | 42,036,875,016 | 42,799,104,838 |
| 负债和股东权益合计 | 60,245,860,643 | 59,990,611,693 | 60,262,450,402 | 59,127,178,578 |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |