数据港
(603881)
| 流通市值：231.82亿 | | | 总市值：231.82亿 |
| 流通股本：7.18亿 | | | 总股本：7.18亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,404,702,406.46 | 1,255,075,227.49 | 871,218,718.06 | 961,727,292.88 |
| 交易性金融资产 | 1,011,136,359.48 | 930,000,000 | 950,000,000 | 410,000,000 |
| 应收票据及应收账款 | 178,556,419.17 | 169,900,912.64 | 199,270,098.9 | 199,596,649.62 |
| 其中：应收票据 | - | - | - | 531,520 |
| 应收账款 | 178,556,419.17 | 169,900,912.64 | 199,270,098.9 | 199,065,129.62 |
| 预付款项 | 3,758,872.65 | 4,793,572.79 | 9,064,552.2 | 3,014,953.23 |
| 其他应收款合计 | 7,246,677.16 | 7,409,330.18 | 7,399,259.85 | 6,636,805.04 |
| 存货 | 231,349,375.19 | 231,349,375.19 | 231,125,648.94 | - |
| 合同资产 | 403,181,107.59 | 336,282,696.19 | 349,593,361.71 | 346,546,866.78 |
| 其他流动资产 | 16,619,941.71 | 19,566,061.14 | 17,238,275.27 | 12,898,357.38 |
| 流动资产合计 | 3,256,551,159.41 | 2,954,377,175.62 | 2,634,909,914.93 | 1,940,420,924.93 |
| 非流动资产: | | | | |
| 固定资产 | 3,757,238,821.44 | 3,587,636,993.93 | 3,729,315,753.43 | 3,926,363,961.61 |
| 在建工程 | 158,067,971.48 | 308,736,907.64 | 302,716,363.29 | 591,003,957.73 |
| 使用权资产 | 382,178,541.26 | 397,376,862.14 | 412,575,183.02 | 422,573,503.9 |
| 无形资产 | 31,480,846.44 | 31,948,299.18 | 32,437,463.57 | 29,313,517.18 |
| 商誉 | 143,809,935.2 | 143,809,935.2 | 143,809,935.2 | 147,781,427.54 |
| 长期待摊费用 | 1,814,286.59 | 2,160,533.33 | 2,506,780.07 | 31,795,432.4 |
| 递延所得税资产 | 5,072,306.88 | 5,228,544.21 | 5,121,281.56 | 6,860,562.63 |
| 其他非流动资产 | 118,413,011.46 | 106,652,694.65 | 112,964,316.64 | 116,003,723.72 |
| 非流动资产合计 | 4,598,075,720.75 | 4,583,550,770.28 | 4,741,447,076.78 | 5,271,696,086.71 |
| 资产总计 | 7,854,626,880.16 | 7,537,927,945.9 | 7,376,356,991.71 | 7,212,117,011.64 |
| 流动负债: | | | | |
| 短期借款 | 860,516,888.89 | 1,060,555,272.23 | 1,020,666,638.9 | 530,303,611.11 |
| 应付票据及应付账款 | 461,669,344.72 | 377,251,151.42 | 422,994,746.1 | 435,960,239.89 |
| 其中：应付票据 | - | 7,879,092.06 | 7,879,092.06 | - |
| 应付账款 | 461,669,344.72 | 369,372,059.36 | 415,115,654.04 | 435,960,239.89 |
| 合同负债 | 171,726,886.49 | 175,959,356.15 | 172,140,287.77 | 9,380,969.94 |
| 应付职工薪酬 | 15,656,406.76 | 13,830,996.61 | 19,916,324.26 | 8,701,134.73 |
| 应交税费 | 32,440,394.97 | 43,210,255.91 | 40,970,476.31 | 29,930,040.32 |
| 其他应付款合计 | 1,828,190.4 | 1,822,645.8 | 1,912,148.2 | 44,603,407.93 |
| 应付股利 | - | - | - | 14,367,549.56 |
| 一年内到期的非流动负债 | 278,816,563.26 | 222,907,488.6 | 281,997,572.27 | 264,361,668.99 |
| 其他流动负债 | 802,725,499.35 | 301,029,006.2 | 622.64 | 502,307,298.42 |
| 流动负债合计 | 2,625,380,174.84 | 2,196,566,172.92 | 1,960,598,816.45 | 1,825,548,371.33 |
| 非流动负债: | | | | |
| 长期借款 | 730,983,200.59 | 849,986,260.18 | 874,143,444.44 | 843,724,665.28 |
| 应付债券 | 798,921,645.93 | 798,822,481.09 | 798,724,011.27 | 798,626,241.57 |
| 租赁负债 | 401,983,063.8 | 409,918,109.69 | 416,367,155.75 | 437,584,070.07 |
| 长期应付款 | - | - | 87,500,000 | 100,000,000 |
| 预计负债 | 6,000,000 | 6,000,000 | 6,000,000 | - |
| 递延收益 | 4,126,587.37 | 4,537,398.73 | 4,948,210.09 | 5,359,021.45 |
| 非流动负债合计 | 1,942,014,497.69 | 2,069,264,249.69 | 2,187,682,821.55 | 2,185,293,998.37 |
| 负债合计 | 4,567,394,672.53 | 4,265,830,422.61 | 4,148,281,638 | 4,010,842,369.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 718,376,999 | 598,647,499 | 598,647,499 | 598,647,499 |
| 资本公积 | 1,541,075,215.28 | 1,660,804,715.28 | 1,660,804,715.28 | 1,660,804,715.28 |
| 盈余公积 | 58,987,882.26 | 58,987,882.26 | 58,987,882.26 | 54,449,504.19 |
| 未分配利润 | 965,271,763.18 | 950,110,975.33 | 906,055,034.27 | 883,491,851.21 |
| 归属于母公司股东权益合计 | 3,283,711,859.72 | 3,268,551,071.87 | 3,224,495,130.81 | 3,197,393,569.68 |
| 少数股东权益 | 3,520,347.91 | 3,546,451.42 | 3,580,222.9 | 3,881,072.26 |
| 股东权益合计 | 3,287,232,207.63 | 3,272,097,523.29 | 3,228,075,353.71 | 3,201,274,641.94 |
| 负债和股东权益合计 | 7,854,626,880.16 | 7,537,927,945.9 | 7,376,356,991.71 | 7,212,117,011.64 |
| 公告日期 | 2025-08-15 | 2025-04-26 | 2025-03-22 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |