辽港股份
(601880)
| 流通市值：263.31亿 | | | 总市值：337.08亿 |
| 流通股本：184.13亿 | | | 总股本：235.72亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,796,514,077.41 | 8,746,002,567.5 | 6,828,633,023.35 | 6,697,778,173.07 |
| 交易性金融资产 | 77,800,000 | - | - | 550,000 |
| 应收票据及应收账款 | 858,110,563.77 | 918,837,042.71 | 2,193,864,239.42 | 1,842,830,684.29 |
| 其中：应收票据 | 106,198,862.23 | 72,597,852.22 | 123,435,063.03 | 106,741,837.35 |
| 应收账款 | 751,911,701.54 | 846,239,190.49 | 2,070,429,176.39 | 1,736,088,846.94 |
| 应收款项融资 | 205,695,412.96 | 189,075,443.14 | 195,404,042.76 | 266,352,784.71 |
| 预付款项 | 70,293,501.2 | 62,429,620.07 | 83,271,396.48 | 49,781,221.23 |
| 其他应收款合计 | 1,078,594,262.01 | 1,025,217,810.6 | 657,772,471.91 | 569,405,859.11 |
| 应收股利 | 64,581,309.97 | 62,213,582.98 | 73,513,582.98 | 73,673,143.73 |
| 存货 | 119,037,530.77 | 122,229,167.4 | 124,931,664.5 | 125,193,096.22 |
| 其他流动资产 | 94,128,268.29 | 77,789,329 | 125,956,939.75 | 254,040,545.83 |
| 流动资产合计 | 11,300,173,616.41 | 11,141,580,980.42 | 10,209,833,778.17 | 9,805,932,364.46 |
| 非流动资产: | | | | |
| 长期应收款 | 28,981,234.91 | 28,980,723.3 | 23,308,758.03 | 22,247,492.53 |
| 长期股权投资 | 2,778,222,223.88 | 2,795,836,680.01 | 2,806,488,604.27 | 2,779,656,814.62 |
| 其他权益工具投资 | 181,909,527.16 | 181,909,527.16 | 192,600,251.97 | 192,600,251.97 |
| 投资性房地产 | 135,607,861.29 | 140,134,518.78 | 142,378,801.41 | 144,623,084.13 |
| 固定资产 | 29,297,800,658.62 | 29,601,122,405.86 | 30,053,149,525.71 | 30,519,177,867.4 |
| 在建工程 | 3,052,579,933.62 | 3,039,295,782.93 | 3,012,236,492.08 | 3,022,927,108.38 |
| 使用权资产 | 3,971,462,287.05 | 4,026,331,745.6 | 4,084,309,331.46 | 4,125,596,861.84 |
| 无形资产 | 5,835,485,562.46 | 5,883,362,494.42 | 5,935,853,815.8 | 5,993,512,090.3 |
| 商誉 | 221,531,102.82 | 221,531,102.82 | 221,531,102.82 | 221,531,102.82 |
| 长期待摊费用 | 42,434,436.84 | 55,165,788.2 | 65,098,188.96 | 75,030,589.86 |
| 递延所得税资产 | 252,842,530.26 | 251,968,922.87 | 259,233,074.97 | 257,766,832.03 |
| 其他非流动资产 | 20,976,441.88 | 19,472,923.6 | 413,491,863.2 | 413,076,931.35 |
| 非流动资产合计 | 45,819,833,800.79 | 46,245,112,615.55 | 47,209,679,810.68 | 47,767,747,027.23 |
| 资产总计 | 57,120,007,417.2 | 57,386,693,595.97 | 57,419,513,588.85 | 57,573,679,391.69 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 266,696,139.25 | 280,969,041.32 | 280,971,346.44 | 307,473,195.97 |
| 应付账款 | 266,696,139.25 | 280,969,041.32 | 280,971,346.44 | 307,473,195.97 |
| 预收款项 | 5,301,257.84 | 6,224,098.32 | 7,735,612.37 | 5,038,053.94 |
| 合同负债 | 184,852,054.36 | 267,107,454.35 | 277,753,785.32 | 288,899,318.44 |
| 应付职工薪酬 | 320,068,003.14 | 284,958,687.91 | 247,262,210.34 | 433,118,582.43 |
| 应交税费 | 132,645,402.25 | 144,208,156.92 | 141,745,809.41 | 172,445,529.26 |
| 其他应付款合计 | 805,035,574.62 | 1,486,756,702.96 | 1,111,514,727.48 | 1,140,426,518.39 |
| 其中:应付利息 | 168,020,541.55 | 168,020,541.55 | 188,879,916.55 | 228,879,916.55 |
| 应付股利 | 9,400,958.14 | 682,553,500.43 | 228,651,171.26 | 228,879,052.06 |
| 一年内到期的非流动负债 | 1,011,993,963.93 | 955,603,993.72 | 942,714,259.19 | 308,320,220.29 |
| 其他流动负债 | 68,973,045.79 | 70,832,971.98 | 70,598,228.36 | 74,052,556.88 |
| 流动负债合计 | 2,795,565,441.18 | 3,496,661,107.48 | 3,080,295,978.91 | 2,729,773,975.6 |
| 非流动负债: | | | | |
| 长期借款 | 4,273,999,600 | 4,321,933,000 | 4,337,433,000 | 4,385,366,400 |
| 应付债券 | 299,715,148.98 | 299,684,930.47 | 299,655,040.42 | 999,133,182.99 |
| 租赁负债 | 4,388,353,118.6 | 4,429,336,762.05 | 4,474,500,184.2 | 4,500,065,629.19 |
| 长期应付款 | 17,500,000 | 17,500,000 | 17,500,000 | 17,500,000 |
| 预计负债 | - | - | - | 139,658,538.56 |
| 递延收益 | 548,925,784.22 | 533,432,989.98 | 535,965,307.74 | 543,665,023.73 |
| 递延所得税负债 | 182,014,939.72 | 189,073,950.04 | 218,167,332.14 | 226,901,646.47 |
| 非流动负债合计 | 9,710,508,591.52 | 9,790,961,632.54 | 9,883,220,864.5 | 10,812,290,420.94 |
| 负债合计 | 12,506,074,032.7 | 13,287,622,740.02 | 12,963,516,843.41 | 13,542,064,396.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 23,571,767,213 | 23,571,767,213 | 23,571,767,213 | 23,571,767,213 |
| 资本公积 | 8,768,389,324.87 | 8,768,526,707.62 | 8,761,789,345.87 | 8,761,789,345.87 |
| 其他综合收益 | 37,159,308.73 | 37,159,308.73 | 104,569,788.15 | 104,569,788.15 |
| 专项储备 | 177,586,400.77 | 175,707,729.6 | 168,740,493.77 | 155,652,172.78 |
| 盈余公积 | 1,874,718,484.87 | 1,874,718,484.87 | 1,874,718,484.87 | 1,874,718,484.87 |
| 未分配利润 | 6,577,870,826.34 | 6,085,143,097.22 | 6,233,575,270.75 | 5,874,390,493.14 |
| 归属于母公司股东权益合计 | 41,007,491,558.58 | 40,513,022,541.04 | 40,715,160,596.41 | 40,342,887,497.81 |
| 少数股东权益 | 3,606,441,825.92 | 3,586,048,314.91 | 3,740,836,149.03 | 3,688,727,497.34 |
| 股东权益合计 | 44,613,933,384.5 | 44,099,070,855.95 | 44,455,996,745.44 | 44,031,614,995.15 |
| 负债和股东权益合计 | 57,120,007,417.2 | 57,386,693,595.97 | 57,419,513,588.85 | 57,573,679,391.69 |
| 公告日期 | 2026-10-30 | 2026-08-31 | 2026-04-29 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |