青岛港 (601298.SH)

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资产负债表(青岛港)

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完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 11,980,537,236.0011,478,409,180.0011,224,371,171.0010,934,026,950.0010,070,974,359.0010,630,778,312.009,827,440,888.009,183,323,879.006,895,474,436.008,603,240,122.005,532,571,307.00
  其中:交易性金融资产(元) 5,315,308.0084,823,593.00204,747,056.00284,562,083.00332,460,322.00604,898,333.00951,895,524.00999,864,829.002,022,691,448.001,434,779,228.001,545,086,650.00
 应收票据及应收账款(元) 2,184,467,893.002,273,757,960.002,156,309,418.002,036,126,928.002,345,741,192.002,395,456,863.002,187,369,730.002,112,541,661.002,505,598,463.002,744,907,442.002,288,212,261.00
  其中:应收票据(元) 61,572,965.0070,628,832.00106,116,403.0083,814,533.0066,545,964.0099,043,785.00133,001,611.0096,070,105.0084,950,166.0049,522,420.0060,023,805.00
  其中:应收账款(元) 2,122,894,928.002,203,129,128.002,050,193,015.001,952,312,395.002,279,195,228.002,296,413,078.002,054,368,119.002,016,471,556.002,420,648,297.002,695,385,022.002,228,188,456.00
 预付款项(元) 321,096,310.00231,043,793.00212,465,562.00126,611,960.00210,709,313.00111,268,968.00196,642,707.00126,266,656.00201,105,842.00181,456,271.00241,123,282.00
 应收股利(元) 4,713,242.0020,431,394.0021,045,082.0033,615,186.0019,631,394.0010,358,047.008,943,643.008,924,400.009,522,285.0015,252,568.008,924,400.00
 其他应收款(元) 809,280,802.00878,690,281.00748,271,948.00634,443,685.00785,228,175.00820,946,619.001,044,038,098.00843,893,084.001,908,579,635.004,425,412,351.005,779,029,365.00
 存货(元) 67,660,976.0051,276,103.0042,044,546.0051,604,817.0040,930,759.0040,917,335.0048,688,247.0054,146,549.00173,282,526.00154,230,716.00234,591,289.00
 合同资产(元) 190,952,201.00176,730,736.00116,105,129.0089,441,090.0089,862,921.0056,733,062.00210,547,497.00123,966,449.00851,185,883.00545,064,582.00713,729,784.00
 持有待售资产(元) ---84,925,902.00-------
 一年内到期的非流动资产(元) 5,041,890.001,834,409.004,355,765.004,184,479.002,990,847.002,714,386.002,717,391.002,717,391.00540,342,693.00535,182,499.00590,946,842.00
 其他流动资产(元) 340,892,098.00351,928,802.00184,256,649.00197,410,270.0093,551,845.0092,780,104.00181,996,078.00141,272,926.003,494,043,560.002,071,023,320.002,349,032,472.00
 流动资产合计(元) 16,194,689,488.0015,870,312,458.0015,206,927,288.0014,791,491,528.0014,320,825,713.0015,104,218,802.0014,963,344,823.0013,877,537,046.0018,877,592,944.0020,972,711,601.0019,480,766,007.00
非流动资产:
 长期应收款(元) 32,540,794.0032,454,127.0031,217,303.0031,217,303.0032,141,987.0032,141,987.0032,291,479.0032,141,987.002,012,410,093.001,831,251,418.003,052,232,422.00
 长期股权投资(元) 14,198,257,251.0014,844,022,240.0014,466,795,508.0014,045,730,100.0014,325,296,082.0014,011,651,110.0013,283,492,763.0012,888,086,094.0010,920,827,590.0010,515,210,632.0010,351,849,522.00
 其他非流动金融资产(元) 357,184,402.00393,840,402.00393,840,402.00393,840,402.00393,840,402.00393,840,402.00393,840,402.00393,840,402.00896,028,703.00895,681,361.00894,851,591.00
 投资性房地产(元) 275,761,557.00280,056,319.00171,956,760.00208,311,370.00215,202,668.00136,402,901.00187,873,591.00145,666,381.00180,498,905.00181,960,676.00169,302,360.00
 固定资产(元) 23,127,687,705.0023,196,073,587.0023,459,821,077.0023,728,480,297.0023,666,564,473.0022,939,777,567.0022,063,803,937.0022,183,661,213.0020,112,071,570.0019,964,643,364.0017,457,953,316.00
 在建工程(元) 2,480,897,785.002,161,550,031.001,830,519,769.001,757,339,288.001,669,302,943.002,299,640,027.002,747,975,153.002,491,929,634.003,761,740,473.003,859,744,289.004,030,682,152.00
 使用权资产(元) 482,688,808.00505,026,182.00520,301,964.00555,717,415.00547,263,494.00583,584,935.00623,557,866.00629,604,435.00338,523,946.00377,211,194.00359,644,837.00
 无形资产(元) 2,997,399,811.003,009,435,536.003,110,030,019.003,070,313,078.003,119,840,640.003,179,823,815.003,232,930,649.003,202,177,728.003,235,303,455.003,173,507,378.002,960,885,868.00
 开发支出(元) 41,485,146.0043,835,139.0045,639,463.0042,279,529.0053,126,536.0038,582,831.0038,579,284.0030,804,841.0039,137,240.0035,093,847.00-
 商誉(元) 28,014,688.0028,014,688.0028,014,688.0028,014,688.0048,683,209.0048,683,209.0048,683,209.0048,683,209.0048,683,209.0048,683,209.0048,683,209.00
 长期待摊费用(元) 55,209,454.0054,319,478.0060,678,127.0061,493,616.0085,146,560.0075,181,125.0081,880,998.0075,685,037.0062,479,727.0053,197,393.0054,639,380.00
 递延所得税资产(元) 901,458,313.00921,185,360.00911,594,435.00910,182,364.00912,087,537.00909,416,454.00967,381,356.00960,832,968.00993,799,838.00942,438,469.00964,500,735.00
 其他非流动资产(元) 560,851,446.00604,668,429.00631,495,666.00621,449,665.00601,289,449.00509,505,237.00461,543,068.00515,259,386.00801,668,639.00806,371,970.00859,752,077.00
 非流动资产合计(元) 45,539,437,160.0046,074,481,518.0045,661,905,181.0045,454,369,115.0045,669,785,980.0045,158,231,600.0044,163,833,755.0043,598,373,315.0043,403,173,388.0042,684,995,200.0041,204,977,469.00
资产总计(元) 61,734,126,648.0061,944,793,976.0060,868,832,469.0060,245,860,643.0059,990,611,693.0060,262,450,402.0059,127,178,578.0057,475,910,361.0062,280,766,332.0063,657,706,801.0060,685,743,476.00
流动负债:
 短期借款(元) 130,006,750.0095,318,731.00120,450,000.00126,411,604.00318,435,597.00530,118,974.00332,093,422.00269,088,147.0030,030,833.00888,929,898.001,336,746,735.00
 应付票据及应付账款(元) 1,953,133,925.001,818,812,237.001,904,860,310.002,787,746,441.002,573,128,138.002,202,652,961.002,316,568,737.002,470,206,387.002,814,473,931.002,763,803,282.002,528,186,552.00
  其中:应付票据(元) 477,007,457.00441,601,886.00648,256,350.00917,624,305.00856,392,797.00705,382,372.00924,772,258.001,034,898,039.00912,011,469.001,023,149,583.00933,216,291.00
  其中:应付账款(元) 1,476,126,468.001,377,210,351.001,256,603,960.001,870,122,136.001,716,735,341.001,497,270,589.001,391,796,479.001,435,308,348.001,902,462,462.001,740,653,699.001,594,970,261.00
 预收款项(元) 7,940,923.0038,345,605.0022,065,749.005,482,745.0035,417,535.0031,621,657.003,534,550.009,224,728.0016,155,570.0066,955,163.002,739,973.00
 合同负债(元) 419,380,083.00324,376,928.00306,130,257.00315,410,460.00308,135,469.00362,279,067.00505,629,921.00273,592,129.00495,273,924.00372,534,518.00392,348,679.00
 应付职工薪酬(元) 591,565,811.00622,891,310.00519,627,487.00669,288,869.00691,026,237.00660,306,857.00496,520,121.00631,271,564.00666,147,812.00628,093,243.00388,557,204.00
 应交税费(元) 340,066,403.00384,432,353.00421,822,447.00353,882,889.00359,871,066.00376,009,684.00413,582,660.00306,380,839.00363,553,304.00385,760,239.00388,779,395.00
 应付股利(元) 137,020,441.002,063,275,820.0042,270,664.0042,676,147.0081,411,007.001,837,358,706.0052,925,793.00285,371,337.00188,844,575.001,838,961,594.00187,470,838.00
 其他应付款(元) 3,701,717,125.003,803,650,911.003,803,682,955.003,773,294,320.004,124,541,470.004,068,920,745.003,943,514,635.003,700,506,579.0010,473,184,339.0010,836,913,666.009,486,989,552.00
 一年内到期的非流动负债(元) 378,323,524.00376,901,910.00352,970,042.00452,224,323.00555,778,002.00576,479,802.00343,900,000.00720,194,743.00214,992,007.00216,848,687.00109,012,323.00
 其他流动负债(元) 26,093,196.0028,918,791.0035,027,367.0027,621,665.0028,520,867.0027,055,612.004,190,535.0021,117,185.005,124,601.0021,374,664.0012,857,042.00
 流动负债平衡项目(元) -------1.00----
 流动负债合计(元) 7,685,248,181.009,556,924,596.007,528,907,278.008,554,039,463.009,076,265,388.0010,672,804,065.008,412,460,373.008,686,953,638.0015,267,780,896.0018,020,174,954.0014,833,688,293.00
非流动负债:
 长期借款(元) 2,228,429,769.001,959,064,697.001,882,943,884.001,791,983,620.001,791,916,322.001,731,596,340.001,818,048,018.001,542,527,600.00---
 租赁负债(元) 262,502,498.00283,132,363.00286,256,289.00289,111,936.00391,990,858.00395,220,877.00618,289,594.00482,364,123.00174,368,056.00193,501,658.00294,412,424.00
 长期应付款(元) 286,448,736.00286,276,025.00320,546,026.00205,376,025.00490,299,081.00394,703,587.00363,262,037.00374,006,498.00388,253,097.00227,269,405.00159,831,725.00
 长期应付职工薪酬(元) 2,483,291,576.002,389,927,630.002,400,360,000.002,394,130,000.002,314,075,833.002,457,280,000.002,461,748,199.002,426,440,000.002,574,479,626.002,527,230,000.002,506,083,533.00
 预计负债(元) ----30,844,000.0030,844,000.0030,844,000.0030,844,000.0034,092,826.0033,739,242.003,539,074.00
 递延收益(元) 328,247,872.00329,252,110.00332,638,914.00336,794,453.00306,996,342.00312,706,178.00332,725,884.00323,941,118.00321,980,662.00307,745,771.00264,529,178.00
 递延所得税负债(元) 38,825,505.0055,202,553.0054,315,405.0055,371,959.0049,050,875.0049,454,504.0072,915,100.0050,374,062.0069,852,575.0051,122,203.0035,826,619.00
 其他非流动负债(元) 1,916,054,523.001,979,815,159.002,030,102,828.002,080,390,497.002,130,678,166.002,180,965,835.002,217,780,536.002,281,541,172.002,318,355,874.002,382,116,510.002,432,404,179.00
 非流动负债合计(元) 7,543,800,479.007,282,670,537.007,307,163,346.007,153,158,490.007,505,851,477.007,552,771,321.007,915,613,368.007,512,038,573.005,881,382,716.005,722,724,789.005,696,626,732.00
 负债平衡项目(元) -------1.00----
负债合计(元) 15,229,048,660.0016,839,595,133.0014,836,070,624.0015,707,197,953.0016,582,116,865.0018,225,575,386.0016,328,073,740.0016,198,992,211.0021,149,163,612.0023,742,899,743.0020,530,315,025.00
所有者权益(或股东权益):
 实收资本或股本(元) 6,491,100,000.006,491,100,000.006,491,100,000.006,491,100,000.006,491,100,000.006,491,100,000.006,491,100,000.006,491,100,000.006,491,100,000.006,491,100,000.006,491,100,000.00
 资本公积(元) 11,732,358,818.0011,736,551,621.0011,737,025,137.0011,734,763,579.0011,779,716,558.0011,889,480,907.0011,883,654,614.0011,878,388,652.0011,883,780,438.0011,882,938,647.0012,276,919,811.00
 其他综合收益(元) -182,778,137.00-182,778,137.00-181,502,942.00-185,948,952.00-135,776,468.00-130,784,753.00-43,501,228.00-43,501,228.001,272,993.003,377,921.00-687,634.00
 专项储备(元) 23,183,309.0021,020,458.0016,387,789.008,474,502.0028,296,645.0025,435,223.0021,350,473.0012,449,939.0020,323,159.0016,009,063.0010,600,540.00
 盈余公积(元) 2,802,635,193.002,802,635,193.002,802,635,193.002,802,635,193.002,419,818,733.002,419,818,733.002,419,818,733.002,419,818,733.002,002,688,003.002,002,688,003.002,002,688,003.00
 一般风险准备(元) --------411,248,470.00411,248,470.00411,248,470.00
 未分配利润(元) 21,457,506,860.0020,167,857,887.0020,742,860,454.0019,426,032,436.0018,681,422,645.0017,456,754,331.0017,902,465,365.0016,641,485,185.0015,573,450,719.0014,433,212,248.0014,885,308,386.00
 归属于母公司股东权益合计(元) 42,324,006,043.0041,036,387,022.0041,608,505,631.0040,277,056,758.0039,264,578,113.0038,151,804,441.0038,674,887,957.0037,399,741,281.0036,383,863,782.0035,240,574,352.0036,077,177,576.00
 少数股东权益(元) 4,181,071,945.004,068,811,821.004,424,256,214.004,261,605,932.004,143,916,715.003,885,070,575.004,124,216,881.003,877,176,869.004,747,738,938.004,674,232,706.004,078,250,875.00
 股东权益合计(元) 46,505,077,988.0045,105,198,843.0046,032,761,845.0044,538,662,690.0043,408,494,828.0042,036,875,016.0042,799,104,838.0041,276,918,150.0041,131,602,720.0039,914,807,058.0040,155,428,451.00
负债和股东权益合计(元) 61,734,126,648.0061,944,793,976.0060,868,832,469.0060,245,860,643.0059,990,611,693.0060,262,450,402.0059,127,178,578.0057,475,910,361.0062,280,766,332.0063,657,706,801.0060,685,743,476.00
公告日期 2024-10-312024-08-302024-04-272024-03-292023-10-282023-08-262023-04-292023-03-302022-10-292022-08-312022-04-29
审计意见(境内) 标准无保留意见标准无保留意见
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