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辽港股份

(601880)

  

流通市值:301.97亿  总市值:386.58亿
流通股本:184.13亿   总股本:235.72亿

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5,252,735,883.745,881,429,958.665,280,231,133.784,257,497,020.74
  交易性金融资产550,000550,000550,000850,000
  应收票据及应收账款2,524,035,702.162,752,924,410.743,097,817,890.413,648,866,784.6
  其中:应收票据82,376,253.294,162,579.2691,552,251.26221,326,210.52
        应收账款2,441,659,448.962,658,761,831.483,006,265,639.153,427,540,574.08
  应收款项融资205,630,157.6238,486,898.24290,981,075.87235,095,731.04
  预付款项73,757,224.7587,648,412.4461,769,964.3679,366,295.19
  其他应收款合计603,368,460.26562,317,226.45437,014,468.58603,110,706.51
  其中:应收利息---27,791.76
        应收股利116,376,869.0693,951,166.2696,297,124.26115,793,682.53
  存货127,543,140.06126,915,307.02125,278,939.94136,066,071.28
  其他流动资产219,262,973.71337,817,793.69382,779,997.66244,303,988.76
  流动资产合计9,006,883,542.289,988,090,007.249,676,423,470.69,205,156,598.12
非流动资产:
  长期股权投资2,989,277,186.222,999,555,775.682,974,525,564.573,117,179,767.72
  其他权益工具投资194,597,395.96217,510,342.27217,510,342.27193,648,591.91
  投资性房地产149,344,507.02170,831,068.39173,987,548.13175,513,166.56
  固定资产31,331,734,716.5431,753,932,940.5332,252,006,896.0132,309,570,240.73
  在建工程2,700,803,213.332,707,702,467.012,703,392,158.232,672,838,014.62
  使用权资产4,244,328,969.174,303,726,844.484,547,311,638.324,608,095,592.86
  无形资产6,058,540,066.486,101,342,983.46,153,470,438.196,198,617,008.19
  商誉225,929,504.67225,929,504.67225,929,504.67275,864,851.02
  长期待摊费用95,450,609.22105,062,243.8115,984,874.35124,851,083.74
  递延所得税资产294,203,512.1306,855,620.83306,978,586.95346,008,376.94
  其他非流动资产440,271,629.64443,607,532.8439,410,532.8427,286,695.79
  非流动资产合计48,724,481,310.3549,336,057,323.8650,110,508,084.4950,449,473,390.08
  资产总计57,731,364,852.6359,324,147,331.159,786,931,555.0959,654,629,988.2
流动负债:
  短期借款57,054,108.2556,186,529.255,328,483.98646,301,771.78
  应付票据及应付账款292,788,569.74279,728,218.38396,352,402.61263,451,264.89
        应付账款292,788,569.74279,728,218.38396,352,402.61263,451,264.89
  预收款项3,621,493.13,637,068.765,343,315.634,981,817.08
  合同负债262,194,400.58263,757,912.88285,023,142.74258,599,896.79
  应付职工薪酬193,903,012.91210,603,953.36390,564,320.24216,626,100.17
  应交税费188,348,201.41112,536,622.51116,664,170.88107,187,372.66
  其他应付款合计1,541,259,184.921,163,836,060.461,215,694,666.421,525,255,259.03
  其中:应付利息275,191,356.55272,810,796.55270,456,396.55270,312,807.86
        应付股利583,760,774.15173,293,731.99187,293,731.9959,162,961
  一年内到期的非流动负债552,911,405.432,587,687,547.312,896,948,015.012,855,458,523.39
  其他流动负债13,212,399.9615,314,827.8915,479,173.8613,114,716.66
  流动负债合计3,105,292,776.34,693,288,740.755,377,397,691.375,890,976,722.45
非流动负债:
  长期借款4,314,299,8004,424,299,8004,171,233,2003,082,187,802.88
  应付债券998,841,928.12998,694,062.9998,550,456.06998,407,722.57
  租赁负债4,585,088,114.064,624,643,678.824,845,764,366.974,888,637,299.27
  长期应付款17,500,00017,500,00017,500,00017,500,000
  预计负债147,938,538.56150,008,538.56152,078,538.56154,148,538.56
  递延收益506,768,030.04496,811,242.88505,050,028.68521,225,886.9
  递延所得税负债240,372,225.15252,879,735.47259,522,947.24265,244,840.39
  其他非流动负债56,737,436.256,737,436.256,737,436.256,737,436.2
  非流动负债合计10,867,546,072.1311,021,574,494.8311,006,436,973.719,984,089,526.77
  负债合计13,972,838,848.4315,714,863,235.5816,383,834,665.0815,875,066,249.22
所有者权益(或股东权益):
  实收资本(或股本)23,905,474,66923,905,474,66923,905,474,66923,905,474,669
  资本公积8,984,631,550.758,983,138,332.238,983,163,532.358,987,374,606.4
  减:库存股544,826,037.82445,028,251.9400,130,664.88-
  其他综合收益105,685,368.04123,007,660.04123,007,660.04104,198,118.76
  专项储备201,391,742.68195,558,880.16180,458,609.68221,334,018.57
  盈余公积1,725,136,784.151,725,136,784.151,725,136,784.151,599,751,522.71
  未分配利润5,672,929,212.685,484,777,768.025,280,547,190.845,215,284,629.86
  归属于母公司股东权益合计40,050,423,289.4839,972,065,841.739,797,657,781.1840,033,417,565.3
  少数股东权益3,708,102,714.723,637,218,253.823,605,439,108.833,746,146,173.68
  股东权益合计43,758,526,004.243,609,284,095.5243,403,096,890.0143,779,563,738.98
  负债和股东权益合计57,731,364,852.6359,324,147,331.159,786,931,555.0959,654,629,988.2
公告日期2025-08-292025-04-302025-03-282024-10-31
审计意见(境内)标准无保留意见
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