ST锦港B
(900952)
| 流通市值：2540.00万 | | | 总市值：2.28亿 |
| 流通股本：2.23亿 | | | 总股本：20.02亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 208,733,815.56 | 1,338,887,899.51 | 1,500,133,182.52 | 1,600,211,655.95 |
| 应收票据及应收账款 | 179,173,050.37 | 247,542,818.53 | 948,579,840.63 | 787,483,627.74 |
| 其中：应收票据 | 23,394,513.4 | 9,548,446.15 | 6,195,594.06 | 20,343,271.93 |
| 应收账款 | 155,778,536.97 | 237,994,372.38 | 942,384,246.57 | 767,140,355.81 |
| 应收款项融资 | 36,244,682.95 | 17,073,924.64 | 7,494,925.8 | 8,765,895.92 |
| 预付款项 | 51,662,296.99 | 42,436,501.34 | 524,808,171.94 | 502,838,397.81 |
| 其他应收款合计 | 44,867,725.71 | 46,918,604.6 | 26,421,552.82 | 34,024,746.35 |
| 存货 | 15,093,527.3 | 19,947,669.12 | 14,414,369.4 | 10,747,143.9 |
| 其他流动资产 | 2,949,144.97 | 2,601,916.05 | 13,367,832.54 | 16,300,126.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 538,724,243.85 | 1,715,409,333.79 | 3,035,219,875.65 | 2,960,371,593.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,353,389,047.53 | 4,249,473,292.24 | 4,204,372,655.83 | 4,211,089,852.54 |
| 其他权益工具投资 | 99,465,949.64 | 102,733,850.56 | 107,050,011.71 | 108,603,527.86 |
| 其他非流动金融资产 | 69,555,600 | 75,640,000 | 87,448,000 | 89,366,400 |
| 固定资产 | 7,853,853,662.67 | 7,961,115,054.2 | 8,058,099,180.26 | 8,157,518,511.1 |
| 在建工程 | 1,126,671,928 | 1,089,728,474.27 | 1,021,148,179.7 | 1,011,463,807 |
| 使用权资产 | 7,923,776.31 | 8,051,332.32 | 8,178,888.33 | 8,306,444.33 |
| 无形资产 | 340,236,297.47 | 394,389,124.87 | 406,643,986.72 | 408,996,030.04 |
| 长期待摊费用 | 596,507.54 | 847,109.82 | 1,306,009.94 | 1,592,916.6 |
| 递延所得税资产 | 49,240,994.6 | 48,853,494.75 | 48,945,798.82 | 48,290,153.27 |
| 其他非流动资产 | 128,549,237.58 | 147,742,624.82 | 202,370,763.91 | 203,282,556.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 14,029,483,001.34 | 14,078,574,357.85 | 14,145,563,475.22 | 14,248,510,198.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,568,207,245.19 | 15,793,983,691.64 | 17,180,783,350.87 | 17,208,881,792.65 |
| 流动负债: | | | | |
| 短期借款 | 3,142,557,415.39 | 2,901,389,287.69 | 2,769,867,782.89 | 2,710,009,669.25 |
| 应付票据及应付账款 | 1,285,210,953.42 | 1,698,513,234.86 | 1,707,417,718.16 | 1,951,459,418.69 |
| 其中：应付票据 | 626,200,000 | 943,035,105.03 | 938,690,000 | 1,264,690,000 |
| 应付账款 | 659,010,953.42 | 755,478,129.83 | 768,727,718.16 | 686,769,418.69 |
| 预收款项 | 7,276,637.31 | 80,312.83 | 1,580,312.83 | 2,671,035.54 |
| 合同负债 | 115,226,217.91 | 97,207,286.65 | 71,789,761.29 | 78,633,180.97 |
| 应付手续费及佣金 | 0 | - | - | - |
| 应付职工薪酬 | 55,800,189.83 | 44,388,614.31 | 32,350,370.66 | 82,686,791.87 |
| 应交税费 | 48,334,900.78 | 24,181,064.41 | 11,263,921.39 | 15,766,533.65 |
| 其他应付款合计 | 129,028,458.96 | 129,466,935.52 | 106,015,036.08 | 101,220,605.59 |
| 其中:应付利息 | 473,666.17 | 507,984.47 | - | - |
| 应付股利 | 21,695,175.72 | 26,151,315.12 | 3,905,482.22 | 3,905,482.22 |
| 应付分保账款 | 0 | - | - | - |
| 一年内到期的非流动负债 | 1,652,932,631.02 | 1,947,229,396.96 | 1,533,282,933.16 | 1,671,418,136.2 |
| 其他流动负债 | 1,134,216,706.85 | 1,139,392,029.8 | 1,184,097,881.39 | 989,000,714.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,570,584,111.47 | 7,981,848,163.03 | 7,417,665,717.85 | 7,602,866,086.46 |
| 非流动负债: | | | | |
| 长期借款 | 944,553,200 | 961,668,200 | 1,585,241,600 | 1,348,256,600 |
| 租赁负债 | 2,036,150.53 | 1,650,170.06 | 1,588,956.06 | 1,873,355.76 |
| 长期应付款 | 669,755,140.8 | 493,329,439.23 | 595,823,686.66 | 695,867,376.18 |
| 递延收益 | 696,090,915.09 | 700,128,940.02 | 704,172,917.53 | 708,228,799.6 |
| 递延所得税负债 | 4,404,868.94 | 5,925,968.94 | 8,877,968.94 | 9,357,568.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,316,840,275.36 | 2,162,702,718.25 | 2,895,705,129.19 | 2,763,583,700.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 9,887,424,386.83 | 10,144,550,881.28 | 10,313,370,847.04 | 10,366,449,786.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,002,291,500 | 2,002,291,500 | 2,002,291,500 | 2,002,291,500 |
| 资本公积 | 2,659,439,032.22 | 2,659,449,068.19 | 2,659,455,797.61 | 2,659,459,015.71 |
| 其他综合收益 | -41,647,428.76 | -39,244,337.84 | -36,009,829.29 | -34,834,648.52 |
| 专项储备 | 61,714,531.62 | 60,569,193.54 | 56,298,080.93 | 51,998,383.49 |
| 盈余公积 | 570,860,803.72 | 570,860,803.72 | 570,860,803.72 | 570,860,803.72 |
| 未分配利润 | -673,038,378.9 | 296,164,571.68 | 1,517,783,192.81 | 1,495,780,778.17 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 4,579,620,059.9 | 5,550,090,799.29 | 6,770,679,545.78 | 6,745,555,832.57 |
| 少数股东权益 | 101,162,798.46 | 99,342,011.07 | 96,732,958.05 | 96,876,173.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,680,782,858.36 | 5,649,432,810.36 | 6,867,412,503.83 | 6,842,432,005.71 |
| 负债和股东权益合计 | 14,568,207,245.19 | 15,793,983,691.64 | 17,180,783,350.87 | 17,208,881,792.65 |
| 公告日期 | 2024-11-01 | 2024-11-01 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |