秦港股份
(601326)
| 流通市值：173.65亿 | | | 总市值：203.94亿 |
| 流通股本：47.58亿 | | | 总股本：55.87亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,847,712,654.23 | 5,250,937,992.7 | 5,656,749,410.96 | 4,492,371,579.69 |
| 应收票据及应收账款 | 185,213,857.77 | 364,237,378.38 | 308,741,927.38 | 302,726,436.22 |
| 其中：应收票据 | 33,244,800 | 25,516,181.63 | 35,093,041.26 | 33,402,593 |
| 应收账款 | 151,969,057.77 | 338,721,196.75 | 273,648,886.12 | 269,323,843.22 |
| 应收款项融资 | 122,772,332.07 | 129,308,673.79 | 101,165,192.33 | 66,738,887.58 |
| 预付款项 | 34,251,953.17 | 28,362,952.07 | 26,812,082.85 | 35,215,585.76 |
| 其他应收款合计 | 27,500,739.17 | 49,021,532.78 | 47,654,650.6 | 23,258,325.18 |
| 应收股利 | - | 22,200,000 | 22,200,000 | - |
| 存货 | 138,677,964.04 | 142,683,217.54 | 152,828,832.02 | 147,070,231.48 |
| 其他流动资产 | 124,284,756.33 | 143,238,027 | 154,710,545.73 | 126,942,143.49 |
| 流动资产合计 | 3,480,414,256.78 | 6,107,789,774.26 | 6,448,662,641.87 | 5,194,323,189.4 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,103,030,462.04 | 3,850,984,915.52 | 3,991,592,945.22 | 3,812,396,471.85 |
| 其他权益工具投资 | 733,017,192.49 | 752,283,593.26 | 752,283,593.26 | 713,888,490.67 |
| 固定资产 | 11,191,591,592.08 | 10,960,160,733.86 | 10,990,994,901.93 | 11,197,429,588.78 |
| 在建工程 | 2,143,614,567.6 | 2,340,482,560.06 | 2,457,143,028.14 | 2,195,549,343.15 |
| 使用权资产 | 123,945,211.75 | 128,750,319.15 | 133,555,426.59 | 138,360,534.03 |
| 无形资产 | 2,791,334,022.45 | 2,798,817,430.64 | 2,815,991,132.9 | 2,833,244,276.5 |
| 开发支出 | - | 1,367,645.03 | - | - |
| 长期待摊费用 | 165,375,160.28 | 123,721,022.88 | 130,223,488.87 | 133,417,723.65 |
| 递延所得税资产 | 250,462,292.76 | 308,124,705.42 | 305,924,636.76 | 305,420,220.39 |
| 其他非流动资产 | 2,807,464,392.76 | 753,670,773.15 | 473,053,375.01 | 1,410,857,606.41 |
| 非流动资产合计 | 24,309,834,894.21 | 22,018,363,698.97 | 22,050,762,528.68 | 22,740,564,255.43 |
| 资产总计 | 27,790,249,150.99 | 28,126,153,473.23 | 28,499,425,170.55 | 27,934,887,444.83 |
| 流动负债: | | | | |
| 短期借款 | 300,195,983.33 | 400,241,222.22 | 360,147,777.78 | 360,249,700 |
| 应付票据及应付账款 | 311,184,661.21 | 267,496,381.14 | 306,439,837.06 | 183,730,068.23 |
| 应付账款 | 311,184,661.21 | 267,496,381.14 | 306,439,837.06 | 183,730,068.23 |
| 合同负债 | 653,447,055.47 | 680,285,929.91 | 537,442,763.94 | 561,398,098.8 |
| 应付职工薪酬 | 196,203,652.36 | 329,698,219.47 | 428,129,587.68 | 417,452,007.04 |
| 应交税费 | 28,120,607.32 | 107,390,092.98 | 37,487,730.33 | 27,077,127.43 |
| 其他应付款合计 | 489,390,944.61 | 526,917,839.93 | 1,072,847,269.79 | 432,987,272.14 |
| 应付股利 | 2,832.37 | 15,794.4 | 474,932,267.86 | 2,274.67 |
| 一年内到期的非流动负债 | 403,339,476.35 | 395,816,235.88 | 614,088,485.69 | 617,154,416.17 |
| 流动负债合计 | 2,381,882,380.65 | 2,707,845,921.53 | 3,356,583,452.27 | 2,600,048,689.81 |
| 非流动负债: | | | | |
| 长期借款 | 3,449,486,000 | 3,583,378,004 | 3,806,723,004 | 4,204,638,604 |
| 租赁负债 | 15,389,681.4 | 22,064,024.47 | 21,726,845.36 | 29,226,330.5 |
| 长期应付职工薪酬 | 386,808,786.93 | 385,294,677.59 | 276,817,027.21 | 301,043,454.65 |
| 预计负债 | 3,584,311.06 | - | - | - |
| 递延收益 | 125,380,857.56 | 96,503,083.28 | 99,611,647.13 | 101,860,362.85 |
| 递延所得税负债 | 21,129,183.64 | 30,268,152.82 | 30,268,152.82 | 19,434,415.38 |
| 非流动负债合计 | 4,001,778,820.59 | 4,117,507,942.16 | 4,235,146,676.52 | 4,656,203,167.38 |
| 负债合计 | 6,383,661,201.24 | 6,825,353,863.69 | 7,591,730,128.79 | 7,256,251,857.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,587,412,000 | 5,587,412,000 | 5,587,412,000 | 5,587,412,000 |
| 资本公积 | 5,235,614,712.8 | 5,240,000,026.16 | 5,240,141,904.03 | 5,240,182,196.02 |
| 其他综合收益 | 462,416,397.29 | 500,930,279.53 | 524,962,987.14 | 426,835,312.76 |
| 专项储备 | 50,902,535.46 | 75,191,280.02 | 75,447,596.39 | 72,449,716.11 |
| 盈余公积 | 1,993,453,950.32 | 1,870,675,590.72 | 1,870,675,590.72 | 1,870,675,590.72 |
| 未分配利润 | 7,101,283,078.8 | 7,008,464,728.3 | 6,605,638,071.28 | 6,513,349,703.52 |
| 归属于母公司股东权益合计 | 20,431,082,674.67 | 20,282,673,904.73 | 19,904,278,149.56 | 19,710,904,519.13 |
| 少数股东权益 | 975,505,275.08 | 1,018,125,704.81 | 1,003,416,892.2 | 967,731,068.51 |
| 股东权益合计 | 21,406,587,949.75 | 21,300,799,609.54 | 20,907,695,041.76 | 20,678,635,587.64 |
| 负债和股东权益合计 | 27,790,249,150.99 | 28,126,153,473.23 | 28,499,425,170.55 | 27,934,887,444.83 |
| 公告日期 | 2026-03-28 | 2025-10-29 | 2025-08-29 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |