招商港口:2025年半年度财务报告

招商局港口集团股份有限公司
财务报表

2025年 1月 1 日至 6月 30 日止期间

财务报表

2025 年 1 月 1 日至 6 月 30 日止期间

内容                                                                      页码
合并资产负债表                                                              1 - 3
母公司资产负债表                                                            4 - 6
合并利润表                                                                  7 - 8
母公司利润表                                                                9
合并现金流量表                                                              10
母公司现金流量表                                                            11
合并股东权益变动表                                                        12 - 13
母公司股东权益变动表                                                      14 - 15
财务报表附注                                                              16 - 180

                                    合并资产负债表

                                                                      单位：人民币元

                        项目                              附注            本期期末余额            上年年末余额

 流动资产：

  货币资金                                                八、1            14,996,290,255.16          16,630,400,701.13

  其中：存放财务公司款项                                十五、6（1）          2,904,541,481.79          4,745,991,554.35

  交易性金融资产                                          八、2            4,833,561,128.78          5,685,135,472.01

  衍生金融资产                                                                            -                        -

  应收票据                                                八、3              181,745,578.07            270,127,883.63

  应收账款                                                八、4            2,241,182,255.01          1,193,408,383.78

  应收款项融资                                                                            -                        -

  预付款项                                                八、5                92,525,839.85            59,177,117.22

  应收资金集中管理款                                                                      -                        -

  其他应收款                                              八、6            1,851,417,043.98          1,166,499,343.90

  其中：应收股利                                          八、6            1,247,854,681.90            554,387,723.94

  存货                                                    八、7              315,904,888.70            269,958,020.34

  其中：原材料                                                                309,985,649.99            260,819,412.56

        库存商品（产成品）                                                      4,740,217.77              4,683,965.30

  合同资产                                                                                -                        -

  持有待售资产                                                                            -                        -

  一年内到期的非流动资产                                  八、8                34,998,540.25            34,997,992.08

  其他流动资产                                            八、9              235,896,898.97            251,697,812.77

 流动资产合计                                                                24,783,522,428.77          25,561,402,726.86

 非流动资产：

  债权投资                                                                                -                        -

  其他债权投资                                                                            -                        -

  长期应收款                                              八、10            3,862,586,894.19          3,777,373,574.70

  长期股权投资                                            八、11          101,775,373,381.96        100,018,029,894.96

  其他权益工具投资                                        八、12              139,451,887.05            139,451,887.05

  其他非流动金融资产                                      八、13              28,524,600.31            28,524,600.31

  投资性房地产                                            八、14            3,225,253,829.56          3,288,690,070.60

  固定资产                                                八、15            30,161,818,167.77          30,689,217,791.45

  其中：固定资产原价                                                        56,440,763,406.15          55,832,500,023.64

        累计折旧                                                            26,065,839,227.77          24,930,618,296.33

        固定资产减值准备                                                      213,367,342.81            213,290,383.06

  在建工程                                                八、16            3,792,648,711.73          3,311,109,996.59

  使用权资产                                              八、17            8,901,865,474.39          8,957,352,063.54

  无形资产                                                八、18            17,824,133,457.04          17,335,082,422.84

  开发支出                                                九、2                28,975,366.19            63,395,053.69

  商誉                                                    八、19            6,233,179,553.36          5,933,310,929.34

  长期待摊费