辽港股份
(601880)
| 流通市值：311.18亿 | | | 总市值：398.36亿 |
| 流通股本：184.13亿 | | | 总股本：235.72亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,760,068,799.2 | 5,252,735,883.74 | 5,881,429,958.66 | 5,280,231,133.78 |
| 交易性金融资产 | 550,000 | 550,000 | 550,000 | 550,000 |
| 应收票据及应收账款 | 2,188,355,762.02 | 2,524,035,702.16 | 2,752,924,410.74 | 3,097,817,890.41 |
| 其中：应收票据 | 119,290,292.5 | 82,376,253.2 | 94,162,579.26 | 91,552,251.26 |
| 应收账款 | 2,069,065,469.52 | 2,441,659,448.96 | 2,658,761,831.48 | 3,006,265,639.15 |
| 应收款项融资 | 226,165,634.5 | 205,630,157.6 | 238,486,898.24 | 290,981,075.87 |
| 预付款项 | 71,765,297.75 | 73,757,224.75 | 87,648,412.44 | 61,769,964.36 |
| 其他应收款合计 | 585,760,239.03 | 603,368,460.26 | 562,317,226.45 | 437,014,468.58 |
| 应收股利 | 90,321,448.15 | 116,376,869.06 | 93,951,166.26 | 96,297,124.26 |
| 存货 | 115,097,613.55 | 127,543,140.06 | 126,915,307.02 | 125,278,939.94 |
| 其他流动资产 | 190,506,995.23 | 219,262,973.71 | 337,817,793.69 | 382,779,997.66 |
| 流动资产合计 | 9,138,270,341.28 | 9,006,883,542.28 | 9,988,090,007.24 | 9,676,423,470.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,019,036,426.02 | 2,989,277,186.22 | 2,999,555,775.68 | 2,974,525,564.57 |
| 其他权益工具投资 | 194,597,395.96 | 194,597,395.96 | 217,510,342.27 | 217,510,342.27 |
| 投资性房地产 | 147,094,204.3 | 149,344,507.02 | 170,831,068.39 | 173,987,548.13 |
| 固定资产 | 30,620,122,486.29 | 31,331,734,716.54 | 31,753,932,940.53 | 32,252,006,896.01 |
| 在建工程 | 3,048,939,797.17 | 2,700,803,213.33 | 2,707,702,467.01 | 2,703,392,158.23 |
| 使用权资产 | 4,184,743,847.46 | 4,244,328,969.17 | 4,303,726,844.48 | 4,547,311,638.32 |
| 无形资产 | 6,009,100,329.13 | 6,058,540,066.48 | 6,101,342,983.4 | 6,153,470,438.19 |
| 商誉 | 225,929,504.67 | 225,929,504.67 | 225,929,504.67 | 225,929,504.67 |
| 长期待摊费用 | 85,717,483.08 | 95,450,609.22 | 105,062,243.8 | 115,984,874.35 |
| 递延所得税资产 | 246,591,326.03 | 294,203,512.1 | 306,855,620.83 | 306,978,586.95 |
| 其他非流动资产 | 415,998,489 | 440,271,629.64 | 443,607,532.8 | 439,410,532.8 |
| 非流动资产合计 | 48,197,871,289.11 | 48,724,481,310.35 | 49,336,057,323.86 | 50,110,508,084.49 |
| 资产总计 | 57,336,141,630.39 | 57,731,364,852.63 | 59,324,147,331.1 | 59,786,931,555.09 |
| 流动负债: | | | | |
| 短期借款 | 57,931,221.14 | 57,054,108.25 | 56,186,529.2 | 55,328,483.98 |
| 应付票据及应付账款 | 265,324,837.32 | 292,788,569.74 | 279,728,218.38 | 396,352,402.61 |
| 应付账款 | 265,324,837.32 | 292,788,569.74 | 279,728,218.38 | 396,352,402.61 |
| 预收款项 | 5,604,050.98 | 3,621,493.1 | 3,637,068.76 | 5,343,315.63 |
| 合同负债 | 277,627,965.23 | 262,194,400.58 | 263,757,912.88 | 285,023,142.74 |
| 应付职工薪酬 | 242,735,530.9 | 193,903,012.91 | 210,603,953.36 | 390,564,320.24 |
| 应交税费 | 182,009,461.62 | 188,348,201.41 | 112,536,622.51 | 116,664,170.88 |
| 其他应付款合计 | 913,612,068.6 | 1,541,259,184.92 | 1,163,836,060.46 | 1,215,694,666.42 |
| 其中:应付利息 | 227,598,076.55 | 275,191,356.55 | 272,810,796.55 | 270,456,396.55 |
| 应付股利 | 23,587,537.76 | 583,760,774.15 | 173,293,731.99 | 187,293,731.99 |
| 一年内到期的非流动负债 | 613,900,157.12 | 552,911,405.43 | 2,587,687,547.31 | 2,896,948,015.01 |
| 其他流动负债 | 14,107,895.47 | 13,212,399.96 | 15,314,827.89 | 15,479,173.86 |
| 流动负债合计 | 2,572,853,188.38 | 3,105,292,776.3 | 4,693,288,740.75 | 5,377,397,691.37 |
| 非流动负债: | | | | |
| 长期借款 | 4,066,366,400 | 4,314,299,800 | 4,424,299,800 | 4,171,233,200 |
| 应付债券 | 998,988,833.75 | 998,841,928.12 | 998,694,062.9 | 998,550,456.06 |
| 租赁负债 | 4,540,747,857.95 | 4,585,088,114.06 | 4,624,643,678.82 | 4,845,764,366.97 |
| 长期应付款 | 17,500,000 | 17,500,000 | 17,500,000 | 17,500,000 |
| 预计负债 | 145,868,538.56 | 147,938,538.56 | 150,008,538.56 | 152,078,538.56 |
| 递延收益 | 516,393,939.46 | 506,768,030.04 | 496,811,242.88 | 505,050,028.68 |
| 递延所得税负债 | 233,388,273.56 | 240,372,225.15 | 252,879,735.47 | 259,522,947.24 |
| 其他非流动负债 | 56,737,436.2 | 56,737,436.2 | 56,737,436.2 | 56,737,436.2 |
| 非流动负债合计 | 10,575,991,279.48 | 10,867,546,072.13 | 11,021,574,494.83 | 11,006,436,973.71 |
| 负债合计 | 13,148,844,467.86 | 13,972,838,848.43 | 15,714,863,235.58 | 16,383,834,665.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 23,571,767,213 | 23,905,474,669 | 23,905,474,669 | 23,905,474,669 |
| 资本公积 | 8,762,578,305.72 | 8,984,631,550.75 | 8,983,138,332.23 | 8,983,163,532.35 |
| 减:库存股 | - | 544,826,037.82 | 445,028,251.9 | 400,130,664.88 |
| 其他综合收益 | 105,685,368.04 | 105,685,368.04 | 123,007,660.04 | 123,007,660.04 |
| 专项储备 | 205,313,313.03 | 201,391,742.68 | 195,558,880.16 | 180,458,609.68 |
| 盈余公积 | 1,725,136,784.15 | 1,725,136,784.15 | 1,725,136,784.15 | 1,725,136,784.15 |
| 未分配利润 | 6,017,380,200.18 | 5,672,929,212.68 | 5,484,777,768.02 | 5,280,547,190.84 |
| 归属于母公司股东权益合计 | 40,387,861,184.12 | 40,050,423,289.48 | 39,972,065,841.7 | 39,797,657,781.18 |
| 少数股东权益 | 3,799,435,978.41 | 3,708,102,714.72 | 3,637,218,253.82 | 3,605,439,108.83 |
| 股东权益合计 | 44,187,297,162.53 | 43,758,526,004.2 | 43,609,284,095.52 | 43,403,096,890.01 |
| 负债和股东权益合计 | 57,336,141,630.39 | 57,731,364,852.63 | 59,324,147,331.1 | 59,786,931,555.09 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |