青岛港(601298)资产负债表_股票行情中心

资产负债表

报告期	2024-09-30	2024-06-30	2024-03-31	2023-12-31
公司类型	通用	通用	通用	通用
流动资产:
货币资金	11,980,537,236	11,478,409,180	11,224,371,171	10,934,026,950
应收票据及应收账款	2,184,467,893	2,273,757,960	2,156,309,418	2,036,126,928
其中：应收票据	61,572,965	70,628,832	106,116,403	83,814,533
应收账款	2,122,894,928	2,203,129,128	2,050,193,015	1,952,312,395
应收款项融资	284,731,532	321,386,207	292,954,962	314,538,178
预付款项	321,096,310	231,043,793	212,465,562	126,611,960
其他应收款合计	813,994,044	899,121,675	769,317,030	668,058,871
应收股利	4,713,242	20,431,394	21,045,082	33,615,186
存货	67,660,976	51,276,103	42,044,546	51,604,817
合同资产	190,952,201	176,730,736	116,105,129	89,441,090
一年内到期的非流动资产	5,041,890	1,834,409	4,355,765	4,184,479
其他流动资产	340,892,098	351,928,802	184,256,649	197,410,270
流动资产平衡项目	0	0	0	0
流动资产合计	16,194,689,488	15,870,312,458	15,206,927,288	14,791,491,528
非流动资产:
长期应收款	32,540,794	32,454,127	31,217,303	31,217,303
长期股权投资	14,198,257,251	14,844,022,240	14,466,795,508	14,045,730,100
其他非流动金融资产	357,184,402	393,840,402	393,840,402	393,840,402
投资性房地产	275,761,557	280,056,319	171,956,760	208,311,370
固定资产	23,127,687,705	23,196,073,587	23,459,821,077	23,728,480,297
在建工程	2,480,897,785	2,161,550,031	1,830,519,769	1,757,339,288
使用权资产	482,688,808	505,026,182	520,301,964	555,717,415
无形资产	2,997,399,811	3,009,435,536	3,110,030,019	3,070,313,078
开发支出	41,485,146	43,835,139	45,639,463	42,279,529
商誉	28,014,688	28,014,688	28,014,688	28,014,688
长期待摊费用	55,209,454	54,319,478	60,678,127	61,493,616
递延所得税资产	901,458,313	921,185,360	911,594,435	910,182,364
其他非流动资产	560,851,446	604,668,429	631,495,666	621,449,665
非流动资产平衡项目	0	0	0	0
非流动资产合计	45,539,437,160	46,074,481,518	45,661,905,181	45,454,369,115
资产平衡项目	0	0	0	0
资产总计	61,734,126,648	61,944,793,976	60,868,832,469	60,245,860,643
流动负债:
短期借款	130,006,750	95,318,731	120,450,000	126,411,604
应付票据及应付账款	1,953,133,925	1,818,812,237	1,904,860,310	2,787,746,441
其中：应付票据	477,007,457	441,601,886	648,256,350	917,624,305
应付账款	1,476,126,468	1,377,210,351	1,256,603,960	1,870,122,136
预收款项	7,940,923	38,345,605	22,065,749	5,482,745
合同负债	419,380,083	324,376,928	306,130,257	315,410,460
应付职工薪酬	591,565,811	622,891,310	519,627,487	669,288,869
应交税费	340,066,403	384,432,353	421,822,447	353,882,889
其他应付款合计	3,838,737,566	5,866,926,731	3,845,953,619	3,815,970,467
应付股利	137,020,441	2,063,275,820	42,270,664	42,676,147
一年内到期的非流动负债	378,323,524	376,901,910	352,970,042	452,224,323
其他流动负债	26,093,196	28,918,791	35,027,367	27,621,665
流动负债平衡项目	0	0	0	0
流动负债合计	7,685,248,181	9,556,924,596	7,528,907,278	8,554,039,463
非流动负债:
长期借款	2,228,429,769	1,959,064,697	1,882,943,884	1,791,983,620
租赁负债	262,502,498	283,132,363	286,256,289	289,111,936
长期应付款	286,448,736	286,276,025	320,546,026	205,376,025
长期应付职工薪酬	2,483,291,576	2,389,927,630	2,400,360,000	2,394,130,000
递延收益	328,247,872	329,252,110	332,638,914	336,794,453
递延所得税负债	38,825,505	55,202,553	54,315,405	55,371,959
其他非流动负债	1,916,054,523	1,979,815,159	2,030,102,828	2,080,390,497
非流动负债平衡项目	0	0	0	0
非流动负债合计	7,543,800,479	7,282,670,537	7,307,163,346	7,153,158,490
负债平衡项目	0	0	0	0
负债合计	15,229,048,660	16,839,595,133	14,836,070,624	15,707,197,953
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	11,732,358,818	11,736,551,621	11,737,025,137	11,734,763,579
其他综合收益	-182,778,137	-182,778,137	-181,502,942	-185,948,952
专项储备	23,183,309	21,020,458	16,387,789	8,474,502
盈余公积	2,802,635,193	2,802,635,193	2,802,635,193	2,802,635,193
未分配利润	21,457,506,860	20,167,857,887	20,742,860,454	19,426,032,436
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	42,324,006,043	41,036,387,022	41,608,505,631	40,277,056,758
少数股东权益	4,181,071,945	4,068,811,821	4,424,256,214	4,261,605,932
股东权益平衡项目	0	0	0	0
股东权益合计	46,505,077,988	45,105,198,843	46,032,761,845	44,538,662,690
负债和股东权益合计	61,734,126,648	61,944,793,976	60,868,832,469	60,245,860,643
公告日期	2024-10-31	2024-08-30	2024-04-27	2024-03-29
审计意见(境内)				标准无保留意见

流通市值：459.94亿			总市值：553.69亿
流通股本：53.92亿			总股本：64.91亿