000088 盐田港
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资6,465,457-9.95%7,179,9017,530,1817,782,1078,556,863
投资性房地产0--0000
固定资产5,201,735-1.04%5,256,1575,295,9005,269,0334,770,489
在建工程1,863,600-0.56%1,874,1673,466,9572,862,2892,827,696
无形资产3,683,706-1.51%3,740,1931,471,4511,436,5731,252,188
商誉0--0000
其他非流动资产1,965,1091.17%1,942,430562,910620,8161,113,206
19,179,607-4.07%19,992,84818,327,40017,970,81818,520,442

流动资产
货币资金2,482,862123.56%1,110,6016,085,3323,705,4262,575,010
应收账款139,24934.23%103,74275,45185,17678,524
存货9,088-12.98%10,44310,93011,12011,580
其他流动资产2,315,746-15.84%2,751,7201,134,135245,136267,211
4,946,94524.40%3,976,5067,305,8484,046,8572,932,325

流动负债
短期借款0--0053,0420
应付票据0--030,00000
应付帐款642,441-24.37%849,432728,342767,199725,000
其他流动负债253,130-15.97%301,240526,8321,961,151396,161
895,571-22.17%1,150,6711,285,1742,781,3911,121,160
流动资产净值4,051,37443.37%2,825,8356,020,6741,265,4661,811,165
资产总额减流动负债23,230,9811.81%22,818,68324,348,07419,236,28420,331,607

非流动负债
长期借款2,551,3618.29%2,356,0024,308,2393,852,0814,632,594
应付债券0--0000
其他非流动负债831,7868.53%766,377646,306625,972536,050
3,383,1478.35%3,122,3784,954,5454,478,0535,168,645

总权益
    实收股本5,199,4830.00%5,199,4835,199,4834,285,7242,249,162
    储备项目12,899,7540.25%12,867,23012,668,2089,014,56711,544,049
股东权益18,099,2380.18%18,066,71317,867,69213,300,29113,793,211
非控股权益1,748,5967.30%1,629,5911,525,8371,457,9401,369,751