数据港
(603881)
| 流通市值：208.44亿 | | | 总市值：208.44亿 |
| 流通股本：8.62亿 | | | 总股本：8.62亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,118,967,494.27 | 1,160,860,079.18 | 1,342,777,996.09 | 1,852,333,286.34 |
| 交易性金融资产 | 1,151,136,359.48 | 1,081,136,359.48 | 1,031,136,359.48 | 771,136,359.48 |
| 应收票据及应收账款 | 149,898,349.62 | 106,163,136.25 | 165,222,144.03 | 131,385,168.53 |
| 应收账款 | 149,898,349.62 | 106,163,136.25 | 165,222,144.03 | 131,385,168.53 |
| 预付款项 | 15,798,126.13 | 15,183,103.04 | 17,713,881.27 | 6,344,914.35 |
| 其他应收款合计 | 8,413,484.6 | 9,176,221.65 | 7,363,583.97 | 7,063,493.21 |
| 存货 | 231,349,375.19 | 231,349,375.19 | 231,349,375.19 | 231,349,375.19 |
| 合同资产 | 382,536,137.59 | 354,552,717.91 | 345,177,229.19 | 287,863,154.49 |
| 其他流动资产 | 31,438,815.98 | 25,274,615.15 | 135,535,959.51 | 16,061,218.86 |
| 流动资产合计 | 3,089,538,142.86 | 2,983,695,607.85 | 3,276,276,528.73 | 3,303,536,970.45 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 8,000,000 | - | - | - |
| 固定资产 | 3,674,697,801.13 | 3,755,348,104.06 | 3,912,218,929.35 | 3,770,672,374.96 |
| 在建工程 | 18,863,437.82 | 78,759,377.55 | 60,379,933.42 | 237,085,517.78 |
| 使用权资产 | 330,951,676.57 | 344,488,248.66 | 356,784,190.56 | 369,650,444.18 |
| 无形资产 | 29,871,705.59 | 30,316,289.84 | 30,760,874.1 | 31,241,444.47 |
| 商誉 | - | - | - | 143,809,935.2 |
| 长期待摊费用 | 3,119,481.85 | 792,243.33 | 1,121,793.11 | 1,468,039.85 |
| 递延所得税资产 | 5,576,007.57 | 5,234,667.53 | 5,234,667.53 | 5,141,634.33 |
| 其他非流动资产 | 188,927,960.43 | 152,268,782.47 | 140,471,364.13 | 154,651,354.05 |
| 非流动资产合计 | 4,260,008,070.96 | 4,367,207,713.44 | 4,506,971,752.2 | 4,713,720,744.82 |
| 资产总计 | 7,349,546,213.82 | 7,350,903,321.29 | 7,783,248,280.93 | 8,017,257,715.27 |
| 流动负债: | | | | |
| 短期借款 | 1,360,797,176.07 | 1,060,617,611.12 | 760,444,194.45 | 740,617,097.23 |
| 应付票据及应付账款 | 205,305,138.34 | 193,461,929.4 | 453,841,388.03 | 453,284,891.99 |
| 其中：应付票据 | - | 6,624,212.04 | 176,941,128.17 | 170,316,916.13 |
| 应付账款 | 205,305,138.34 | 186,837,717.36 | 276,900,259.86 | 282,967,975.86 |
| 合同负债 | 273,030,258.87 | 262,047,338.68 | 257,710,388.46 | 271,634,102.3 |
| 应付职工薪酬 | 16,226,698.46 | 18,998,412.2 | 24,729,369.9 | 10,066,718.98 |
| 应交税费 | 28,862,038.9 | 64,717,641.88 | 57,202,347.58 | 31,000,438.27 |
| 其他应付款合计 | 12,753,528.11 | 1,774,407.52 | 2,034,741.04 | 18,956,576.26 |
| 应付股利 | 10,466,545.38 | - | - | 17,241,047.98 |
| 一年内到期的非流动负债 | 465,500,703.12 | 72,289,411.05 | 73,900,779.03 | 59,274,056.24 |
| 其他流动负债 | - | 302,442,246.57 | 806,104,430.84 | 1,106,259,499.35 |
| 流动负债合计 | 2,362,475,541.87 | 1,976,348,998.42 | 2,435,967,639.33 | 2,691,093,380.62 |
| 非流动负债: | | | | |
| 长期借款 | 293,900,000 | 294,000,000 | 295,100,000 | 315,200,000 |
| 应付债券 | 898,774,919.47 | 1,298,532,081.61 | 1,298,392,697.25 | 1,298,254,225.14 |
| 租赁负债 | 373,610,115.45 | 378,359,686.98 | 394,580,734.59 | 398,140,401.34 |
| 预计负债 | 26,000,000 | 26,000,000 | 26,000,000 | 6,000,000 |
| 递延收益 | 9,669,341.93 | 9,205,902.31 | 9,490,964.65 | 3,715,776.01 |
| 非流动负债合计 | 1,601,954,376.85 | 2,006,097,670.9 | 2,023,564,396.49 | 2,021,310,402.49 |
| 负债合计 | 3,964,429,918.72 | 3,982,446,669.32 | 4,459,532,035.82 | 4,712,403,783.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 862,052,399 | 718,376,999 | 718,376,999 | 718,376,999 |
| 资本公积 | 1,397,399,815.28 | 1,541,075,215.28 | 1,541,075,215.28 | 1,541,075,215.28 |
| 盈余公积 | 64,053,914.36 | 64,053,914.36 | 64,053,914.36 | 58,987,882.26 |
| 未分配利润 | 1,058,201,580.9 | 1,041,521,750.15 | 996,743,261.87 | 982,927,914.12 |
| 归属于母公司股东权益合计 | 3,381,707,709.54 | 3,365,027,878.79 | 3,320,249,390.51 | 3,301,368,010.66 |
| 少数股东权益 | 3,408,585.56 | 3,428,773.18 | 3,466,854.6 | 3,485,921.5 |
| 股东权益合计 | 3,385,116,295.1 | 3,368,456,651.97 | 3,323,716,245.11 | 3,304,853,932.16 |
| 负债和股东权益合计 | 7,349,546,213.82 | 7,350,903,321.29 | 7,783,248,280.93 | 8,017,257,715.27 |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-18 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |