秦港股份
(601326)
| 流通市值：164.61亿 | | | 总市值：193.32亿 |
| 流通股本：47.58亿 | | | 总股本：55.87亿 |
| 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 | 2,838,023,456.57 | 5,633,020,514.73 | 5,682,314,424.3 | 5,323,306,210.29 |
| 应收票据及应收账款 | 117,783,430.73 | 158,489,686.45 | 141,439,145.49 | 142,253,362.25 |
| 其中：应收票据 | 49,965,475 | 88,704,039 | 74,300,580 | 26,588,864 |
| 应收账款 | 67,817,955.73 | 69,785,647.45 | 67,138,565.49 | 115,664,498.25 |
| 应收款项融资 | 74,502,289.57 | 47,963,682.23 | 70,951,102.91 | 42,173,207.79 |
| 预付款项 | 30,560,118.08 | 26,630,865.73 | 18,684,110.17 | 20,562,586.76 |
| 其他应收款合计 | 131,647,857.46 | 21,027,914.67 | 22,583,451.82 | 23,730,592.08 |
| 应收股利 | 110,950,000 | - | 699,473.92 | - |
| 存货 | 145,739,815.7 | 143,799,062.72 | 145,382,477.46 | 139,637,972 |
| 其他流动资产 | 178,778,070.14 | 9,508,926.77 | 10,500,230.36 | 41,091,957.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,517,035,038.25 | 6,040,440,653.3 | 6,091,854,942.51 | 5,732,755,888.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,821,426,321.81 | 3,865,855,057.58 | 3,790,685,825.75 | 3,753,902,739.44 |
| 其他权益工具投资 | 1,091,562,136.2 | 1,172,742,023.33 | 1,172,742,023.33 | 1,136,892,279.11 |
| 固定资产 | 12,934,816,515.53 | 13,049,521,855.26 | 13,245,266,834.25 | 13,523,410,828.76 |
| 在建工程 | 815,220,131.65 | 398,812,634.56 | 306,103,334.09 | 242,839,495.79 |
| 使用权资产 | 120,254,978.12 | 125,658,663.64 | 131,062,349.18 | 136,466,034.72 |
| 无形资产 | 2,928,202,819.21 | 2,940,338,258.27 | 2,959,910,202.73 | 2,980,301,900.68 |
| 长期待摊费用 | 4,797,193.38 | 2,462,708.54 | 2,944,021.7 | 3,766,042.75 |
| 递延所得税资产 | 365,511,874.01 | 391,055,789.59 | 409,264,043.91 | 421,033,592.82 |
| 其他非流动资产 | 2,427,279,951.61 | 142,537,208.34 | 189,374,185 | 328,473,805.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 24,509,071,921.52 | 22,088,984,199.11 | 22,207,352,819.94 | 22,527,086,719.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 28,026,106,959.77 | 28,129,424,852.41 | 28,299,207,762.45 | 28,259,842,608.29 |
| 流动负债: | | | | |
| 短期借款 | 500,252,083.33 | 180,166,388.88 | 260,245,555.55 | 260,270,111.11 |
| 应付票据及应付账款 | 253,421,149.43 | 429,204,093.25 | 323,509,841.16 | 321,185,023.43 |
| 应付账款 | 253,421,149.43 | 429,204,093.25 | 323,509,841.16 | 321,185,023.43 |
| 合同负债 | 564,480,062.57 | 672,340,609.52 | 591,547,646.35 | 544,295,044.87 |
| 应付职工薪酬 | 583,280,527.61 | 633,239,534.34 | 708,195,276.99 | 677,139,682.06 |
| 应交税费 | 21,764,786.44 | 34,019,157.83 | 82,907,382.35 | 34,650,178.16 |
| 其他应付款合计 | 603,776,486.76 | 473,216,912.53 | 851,825,588.28 | 541,447,799.92 |
| 应付股利 | 3,474.48 | 11,812.67 | 396,708,184.96 | 1,835.34 |
| 一年内到期的非流动负债 | 633,718,528.57 | 541,598,075.06 | 705,921,138.84 | 609,777,385.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,160,693,624.71 | 2,963,784,771.41 | 3,524,152,429.52 | 2,988,765,224.97 |
| 非流动负债: | | | | |
| 长期借款 | 4,995,881,608.5 | 5,329,613,606.5 | 5,341,288,606.5 | 5,895,070,604.5 |
| 租赁负债 | 7,219.53 | 8,429,752.07 | 8,112,422.75 | 17,138,269.64 |
| 长期应付款 | 32,000,000 | 32,000,000 | 34,000,000 | 34,000,000 |
| 长期应付职工薪酬 | 267,844,523.45 | 309,327,971.62 | 309,327,971.62 | 372,187,195.91 |
| 递延收益 | 108,099,841.75 | 116,643,933.46 | 126,186,221.03 | 134,995,591.93 |
| 递延所得税负债 | 89,471,967.06 | 109,766,938.84 | 109,766,938.84 | 100,804,502.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,493,305,160.29 | 5,905,782,202.49 | 5,928,682,160.74 | 6,554,196,164.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,653,998,785 | 8,869,566,973.9 | 9,452,834,590.26 | 9,542,961,389.74 |
| 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 | 5,241,882,136.35 | 5,207,670,068.4 | 5,207,670,068.4 | 5,207,670,068.4 |
| 其他综合收益 | 645,070,189.3 | 719,328,785.77 | 696,699,623.09 | 688,857,781.19 |
| 专项储备 | 119,947,727.76 | 199,814,580.01 | 197,686,531.97 | 199,094,741.41 |
| 盈余公积 | 1,754,087,442.2 | 1,634,203,017.11 | 1,634,203,017.11 | 1,634,203,017.11 |
| 未分配利润 | 5,075,119,932.68 | 4,956,341,970.06 | 4,576,530,098.34 | 4,478,391,833.32 |
| 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 | 18,423,519,428.29 | 18,304,770,421.35 | 17,900,201,338.91 | 17,795,629,441.43 |
| 少数股东权益 | 948,588,746.48 | 955,087,457.16 | 946,171,833.28 | 921,251,777.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 19,372,108,174.77 | 19,259,857,878.51 | 18,846,373,172.19 | 18,716,881,218.55 |
| 负债和股东权益合计 | 28,026,106,959.77 | 28,129,424,852.41 | 28,299,207,762.45 | 28,259,842,608.29 |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |