连云港:江苏连云港港口股份有限公司审计报告勤信审字【2026】第0631号

202606311-6

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592025

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326044882.17222939376.01

32744327.3230765867.77

293300554.85192173508.24

96859642.0557669546.96

196440912.80134503961.28

500000.001350000.00

2350000.002700000.00

261850000.001350000.00

500000.001350000.00

-12214480.4914887853.63

14887853.6318374366.32

3881486.043671587.12

11474811.281413594.86

2--

3--

742025

42406674.762257992.26

1--

-6554859.18-7158099.81

1--

2-6554859.18-7158099.81

12214480.4914887853.63

1727741.98957479.41

20251231

()

2.5%

77800000.0034431000.0012870507.9499360492.06

77800000.0022200000.00--1476991.15-98523008.85

-12231000.00--11393516.79-837483.21

77800000.0034431000.00--12870507.94-99360492.06

-103736900.00

1240638006.00-----1240638006.00

752025

2106831786.94--2106831786.94

948564.2511037434.05-11985998.30

2107780351.1911037434.05-2118817785.24

3395396.75525225.84---525225.84-3920622.59

--------

3395396.75525225.84---525225.84-3920622.59

--------

-648762.12-1207638.23----905728.67-301909.56-1554490.79

--------

-648762.12-1207638.23----905728.67-301909.56-1554490.79

762025

2746634.63-682412.39----380502.83-301909.562366131.80

-22035194.1522035194.15-

20221121<

>2022136-

1.5%

152932118.344674732.50-157606850.84

4193830.31--4193830.31

157125948.654674732.50-161800681.15

10%

50%

10%

4674732.50(20246318720.04)

19449893.97--19449893.97

2012330

201220

20251231

772025

561432479.29439148199.25

+---

561432479.29439148199.25

170616776.55190634900.38

4674732.506318720.04

74438280.3662031900.30

652936242.98561432479.29

2025418202474438280.36

2518661449.831961689935.562585482182.311977831776.02

51940602.2210029955.5746394320.1513308006.18

2570602052.051971719891.132631876502.461991139782.20

2518661449.831961689935.562585482182.311977831776.02

1984236609.901692315171.752006552779.011680204048.27

437609169.11249657806.30470424007.30280954260.56

196748875.3819707127.73108451404.8316661812.19

266795.449829.7853991.1711655.00

51940602.2210029955.5746394320.1513308006.18

2570602052.051971719891.132631876502.461991139782.20

2308543818.511767952996.502367719302.901784302028.08

262058233.54203766894.63264157199.56206837754.12

782025

2570602052.051971719891.132631876502.461991139782.20

232

5041431.2110523093.32

2160613.384509897.19

1440408.953006598.07

6561172.825682268.51

84473.46190143.02

3024317.253155230.08

977137.19827346.08

4204715.591037128.08

23494269.8528931704.35

136014011.87133967035.46

8012099.987937557.18

6132893.697256471.69

9218363.535845876.40

5574971.385471227.59

5231513.383320006.40

1529391.071413716.19

4440971.188085881.94

2392067.504111836.77

3854198.173895056.48

560729.691076607.22

1600070.981311499.65

1258119.381487874.35

1640052.331774223.79

792025

1806478.441775019.30

1111827.011156635.83

503026.86766369.73

115412.40130680.00

142799.35615623.75

690148.56580393.46

1339142.411208912.38

566196.18400453.00

395571.93884121.38

8462560.618751194.87

202592617.88203224274.81

137705497.77158078108.82

139297481.62159943573.81

1591983.851865464.99

11194810.588468137.40

-481025.78-2714035.97

1341922.161768706.18

127371583.57148664641.63

14106.009545500.00

143742.27165852.41

157848.279711352.41

92295892.6984904984.16

57322.3031248.40

92353214.9984936232.56

802025

1878663.36-10278745.46

684683.05-2208545.92

-245159.831378482.40

-2706159.73-876558.40

(2)-770262.57-929387.76

-1158235.72-12914755.14

220251231

69109679.12(2024123131799176.21)

0202412316500000.00

12.5%(33)

13323747.2013896417.47

31600.00-

10800.00-

-205981.64

0.207409.77

42400.20213391.41

2779008.66329923.62

5234.51-

73460.0069511.00

2857703.17399434.62

89250329.8477693642.64

-1696607.292721797.40

812025

87553722.5580415440.04

347284961.39

/86821240.35

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3808106.38

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17099865.33

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8837208.62

-1221572.37

87553722.55

34445106.0087345500.00

11194810.588468137.40

28962840.0820396446.00

74602756.66116210083.40

39235634.4939734063.92

556496.38482108.44

7180210.184927267.65

46972341.0545143440.01

822025

153000000.00100000000.00

-277042832.80

153000000.00100000000.00

153000000.00377042832.80

(27)1000000000.001000000000.00

(29)500000000.00500000000.00

1500000000.001500000000.00

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(27)1000000000.001000000000.00

63137614.7158579047.88

2475000.002850000.00

1065612614.711433051847.88

1105603712.52860800000.0025672993.881234995411.38-757081295.02

-502226388.891000000000.002341111.111002475000.00-502092500.00

(1)1608095387.39165865000.00102547008.80402623289.29-1473884106.90

(2)504218589.67500000000.0015912443.2710454794.52-1009676238.42

3720144078.472526665000.00146473557.062650548495.19-3742734140.34

832025

259731238.84274943863.52

1158235.7212914755.14

333642723.66335055039.06

42244092.7820667523.33

2755802.952743247.37

3029697.871795777.87

-13323747.20-13896417.47

141039347.65155479990.88

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32692147.335419022.75

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277938170.191530171089.30

13718815.874300274.00

2292149691.922537208376.10

2537208376.101488319796.15

842025

-245058684.181048888579.95

2292149691.922537208376.10

335765336.10362491651.56

26154289.3120075688.03

1930230066.512154641036.51

2292149691.922537208376.10

--231202250.35

28572171.877.0288200828081.63

6249485215.000.00486030374168.72

--42190590.28

5249610.067.028836898459.19

1088855975.000.0048605292131.09

--1886043.38

10000.007.028870288.00

373591667.000.0048601815755.38

--11129401.92

1583400.007.028811129401.92

--9632485.68

26706.507.0288187714.65

1943261642.000.0048609444771.03

--137647.43

852025

28320960.000.004860137647.43

--79980939.16

11379031.867.028879980939.16

--124081684.04

17653324.047.0288124081684.04

1111827.01

63418177.71

12481817.44-

104690.30100.00%-

1000.00100.00%-

862025

16840.00100.00%-

5000.0075.00%-

20000.00-75.00%

30.0075.00%-

18800.0051.00%-

100000.0051.00%-

160000.0051.00%-

200060.00%-

25.00%24971854.577152600.00132162432.76

49.00%2293919.30-89307511.04

49.00%27952739.7714700000.00677682295.98

49.00%33684589.70-719619628.01

281734842.89513668791.15795403634.04110154593.62156599309.35266753902.97

27507710.24245471829.69272979539.9318603726.0672115587.2590719313.31

2071303696.322414887075.194486190771.513101437935.701727741.983103165677.68

161125670.671818880463.891980006134.56196731014.91314663633.91511394648.82

872025

299595771.47375341293.50674937064.9780029714.39137534637.80217564352.19

24179400.17260227296.61284406696.78106734079.0493859.09106827938.13

2316845767.182362427849.454679273616.633322337451.08957479.413323294930.49

134055335.221824291631.071958346966.29150317041.13408162500.04558479541.17

447825689.5699887418.2999887418.29103787999.88

41671670.774681467.974681467.9722113531.55

114169930.9057046407.6957046407.69-185204162.27

352614663.1168744060.6268744060.62205155295.55

480632424.1385981159.2585981159.25154379539.35

40565345.697529881.947529881.945755956.23

129856313.6768519324.3368519324.331013372345.70

315612535.1452167022.4052167022.40261872555.30

()

38.00%-38.00%

45.00%-45.00%

882025

49.00%-49.00%

40.00%-40.00%

;

49.00%-49.00%

40.00%-40.00%

-40.00%40.00%

-20.40%20.40%

296611464.95211979333.25241901003.21190403569.88

618005784.563246522809.72641268553.193028260605.83

914617249.513458502142.97883169556.403218664175.71

160006046.03737480847.57142319097.91886062440.42

2787091.80263120929.2211093212.4294741480.25

162793137.831000601776.79153412310.33980803920.67

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751824111.681611946110.33729757246.071465737116.98

751824111.682457900366.18729757246.072237860255.04

338320850.26644778444.13328390760.73586294846.79

28199283.17138902617.0630516938.71146486004.66

----

28199283.17138902617.0630516938.71146486004.66

892025

366520133.43783681061.19358907699.44732780851.45

----

357637765.94815486494.86353957233.43719150284.65

90899697.07213287973.0592692768.99189712271.41

90899697.07119856855.2692692768.99108837868.26

92066865.61213287973.0593341069.70189712271.41

-5150345.64-18958468.99-5150345.64-30942879.27

----

-5150345.64-18958468.99-5150345.64-30942879.27

86916519.97194329504.0688190724.06158769392.14

31500000.00-45000000.00-

77800000.0022200000.00--1476991.15-98523008.85

-12231000.00--11393516.79-837483.21

77800000.0034431000.00--12870507.94-99360492.06

2024

10900.00-

3206.00-

-7763000.00

-1511000.00

-150000.00

-60000.00

902025

-30000.00

-1500.00

14106.009545500.00

20251231

919110000.001019810000.00

912025

910660000.00785850000.00

71260000.00-

21015935.007985800.01

1922045935.001813645800.01

20251231

255

757081295.02757081295.02757081295.02

121637362.24121637362.24121637362.24

2824955440.972824955440.972824955440.97

304059032.03304059032.03304059032.03

344952782.28361049386.14361049386.14

-502092500.00502092500.00502092500.00

1238580625.061144725000.0093855625.061238580625.06

998736580.031000000000.00-1000000000.00

196440912.80214977588.98214977588.98

(1)

2025123135415181.93

248926230.7429059062.40

204250337.851

4%1787035.72

202512317711932857.00

37482055.191971582602.00

9582418.461

4%1115985.47

922025

(2)

2025

1231

1901030000.001805660000.00

--()1901030000.001805660000.00

6895536708.337187776024.96

3112769183.273284904635.01

--2819468628.423092731126.77

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3782767525.063902871389.95

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--1472560625.061606462500.04

---500000000.00500000000.00

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---147836900.00

932025

(1)68696238.1568696238.15

68696238.1568696238.15

()

942025

78.20 40.76% 40.76% 91320700139008250P

913100001322075806

913101155588267924

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913207003464755647

91320703083129415W

91320700788365194B

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952025

91320703687802105P

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962025

91320700668365499C

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91320703756447670K

91320700779651551U

91320703666387010E

)

91320700074713476B

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972025

913713005704566597

91320700321710783K

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91320707MA22GLTG2L

(

91320700139007784C

)

913207031390077682

91320700139008146K

91320703138979469R

91320722MA1WWF8G54

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1659287

913207003216411400

2343257

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91320700576714831T

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982025

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992025

91320791MADGLACX39

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1002025

91320706MAEUBMC73U

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51384097

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1012025

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1022025

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20241230

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3610658.773452394.10

5427143.659750439.67

2373.673455.76

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5253265.08266973.45

66037.74-

1012728.62903653.54

)

78795956.7478330241.37

85127988.1879500868.36

1032025

(

10093946.8913927474.83

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4889391.80129036.70

897569.3342797.30

3069208.521490825.69

1575777.962724070.19

2411284.402558256.88

2603539.82271352.21

-117924.53

102654.8612920.35

-113207.55

633562.85-

3803449.3815774191.22

5908484.9352808581.76

(

-634748.60

)

15232116.51-

-2074940.22

117024.711885854.42

707112.131631192.66

1444905.65773584.91

45642872.70-

99132902.4496970960.02

15770456.9716211325.49

7055592.137826973.45

441187.461178579.05

1572884.023439152.03

950521.63576358.05

518577.98518577.97

3286723.951698839.62

-173788.19

1042025

493561.571281269.79

111165.09154534.91

396839.60422641.51

-917431.19

-83158.16

-604905.66

73791.34265140.13

-2356011.80

603813.20-

412844.04-

31687958.9837708687.00

2235711.522879339.19

94326692.71112479148.30

-328860.39

16513.7666055.04

283738.86359814.34

5883187.072882378.81

434669.81838767.29

148415.85-

)

9930699.638768519.62

48352060.1948246558.68

893768.61879566.03

5013626.354703809.06

13018066.2011966173.01

11076195.6017709137.80

1930714.372056582.26

12280.0011195.00

-10151.68

3126768.15783018.87

693396.24693396.22

1052025

23101.70-

-2953301.89

1127547.173342413.11

518867.93594339.62

2140309.814117793.76

242967.81305865.70

245283.02-

PSA LIANYUNGANG PTE. LTD. 22000.00 -

38301.89-

-138759.02

2444351.2992705.12

2856.18503223.13

720490.17350194.56

2161201.83325714.29

5135660.345234905.66

-2285714.29

-334773.81

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270471.70-

5050289.62-

217520205.38236242175.55

4()

250636.0024343.60

160000.00152199.06

1222517.551640552.32

1062025

44276.5141439.99

1735626.701826822.52

36913.2130694.35

3941109.781363448.35

59356615.0486065678.23

119053633.5394221174.43

1993823.072032160.56

24242006.0025340525.52

453214.32645689.50

9476997.547180782.53

1345425.071490327.42

32976318.06110645527.89

469547.17758148.33

-60027.17

462320.88666741.95

-3141859.77

22173.45716981.14

31939298.8135437521.07

()2078331.702003664.02

2111031.792089689.18

24579.8227600.00

1075043.812628786.13

407547.17407547.17

3141.512740.11

23230828.1126687212.39

-533584.91

103765.6615093.58

9217837.666766194.83

3044.34-

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722547.17-

-265929.17

1072025

-5792528.30

-530651.00

-1034812.97

22784923.7032276452.03

110079.22-

1207494.90-

352401894.53454545131.49

16781900.4918966161.96

14917693.0217995883.73

8903681.9410133383.08

6339257.026397434.04

4855929.243475476.46

2656283.262069717.96

1789701.272106918.27

7562.27157756.82

1452940.211689270.12

1345023.561406714.23

372282.49322343.56

554610.88-

15409.00-

1789.37-

59994064.0264721060.23

3753884.735318520.51

904589.14748176.13

1138839.291048033.61

1082025

1352255.391034274.85

2111312.051188106.09

1036868.821034386.83

9409190.296223867.66

19706939.7116595365.68

64450.5446886.88

-3805.19

-1886.80

2344.901412.30

66795.4453991.17

-608147.60--

----

319266.04319266.05--

600802.7649694.19--

----

920068.80977107.84--

()

------

1092025

52511852.6154720578.6515590282.6416963063.06--

------

9587419.129423456.57224380.56504813.0675943461.69-

2137600.001988857.15222835.34291611.65-471887.02

7468162.107599388.38455242.80129741.65-22015127.13

1020000.00-77117.81-2687053.36-

72725033.8373732280.7516569859.1517889229.4278630515.0522487014.15

8944954.137208685.32

1000000.001000000.00

460476.19460476.19

-70026.13

18000.0034678.90

3600.006935.78

10427030.328780802.32

180000000.004.90%201642920264284282595.72

51450000.004.35%20225272025526452943.75

17150000.004.35%202211282025112753287.50

248600000.004788826.97

96000000.002.95%20254112026410

50000000.002.90%202599202698

1102025

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30000000.002.90%20259292026928

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40000000.003.10%20252272027226

36000000.003.00%20253272026326

50000000.003.10%20254222028421

100000000.003.00%20257232026722

80000000.002.95%20257252028724

10000000.003.15%20253212026320

7000000.003.15%20253212026320

5000000.003.15%2025412026331

8000000.003.15%20255142026513

73000000.003.30%20256302040620

5000000.003.00%2025101420261013

8000000.003.00%2025101720261016

5000000.003.00%2025103020261029

31000000.003.00%2025111120261110

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40000000.003.20%202521320251112

30000000.003.20%202522420251123

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40000000.003.15%20254162026115

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21000000.003.05%20256262026325

58000000.003.05%202578202647

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50000000.003.05%202586202655

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10710000.003.05%202510162026715

1112025

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40000000.003.05%202510302026729

50000000.003.05%202511242026823

100000000.003.01%202512292026928

6000000.003.70%20251242033123

8000000.003.10%20258152028814

8800000.003.55%20259262033925

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22000000.003.00%202598202697

20000000.003.00%2025122620261225

60000000.003.05%202511172026816

5000000.003.10%202566202635

20000000.003.00%20257232026422

22000000.003.00%20259112026610

7000000.003.15%20251232026122

14000000.003.15%20251262026125

50000000.003.15%20252172026216

69000000.003.15%20254222026421

46000000.003.01%20256122026611

9600000.002.90%2025112620261125

9600000.002.90%20251252026124

7500000.003.15%202541120251010

6000000.003.15%202542220251021

3000000.003.00%2025102320261022

2000000.003.00%2025102920261028

2000000.002.95%20251152026114

5000000.002.95%20251172026116

4000000.002.95%2025112120261120

9000000.002.90%2025112720261126

8000000.003.05%2025910202669

8000000.003.05%202510112026710

15000000.003.05%202510142026713

15000000.003.05%202510152026714

1122025

28000000.003.05%20259152026614

1330000.003.02%202512232026622

1330000.003.02%202512242026623

1990870000.00

204000000.0020172420341220

153000000.002016101020341010

PSA LIANYUNGANG PTE. LTD. 196000000.00 2017 2 4 2034 12 20

PSA LIANYUNGANG PTE. LTD. 147000000.00 2016 10 10 2034 10 10

700000000.00

201851-16339749.95

2018425

2.00%

16339749.95(202413865552.66)20231229100.00%

51.00%40.00%2024

7425505.54223507.724711415.04152371.91

4384374.58131969.676809050.05204952.41

17565429.86528719.4415911911.15478948.52

1132025

5812930.14174969.204368087.05131479.42

3401828.61118078.097648351.12233488.53

1484700.3244689.483188374.0195970.06

21250025.95639625.7818242727.03549106.08

1207530.8536346.68572394.8517229.08

315056.0043964.19290000.008729.00

19365510.49582901.8714818569.69446038.95

3227.0097.13--

890815.9226813.56186128.615602.47

69782.402100.45334.0010.05

()308967.609299.92129995.403912.86

353473.9010639.56--

19996.60601.90--

303379.209131.71--

84162534.962583456.3576877338.002327839.34

--546636.09-

60000.0060000.0060000.0060000.00

3600.00108.363600.003600.00

18130.0010874.3730410.004531.09

230000.00230000.00230000.00230000.00

515169.9949594.46286693.418629.47

20000.00602.00--

1839764.3155376.91--

1205000.0036270.50--

3891664.30442826.60610703.41306760.56

1142025

800000.00-400000.00-

31500000.00-31500000.00-

32300000.00-31900000.00-

510118132.5012752953.31510544143.2612763603.58

388640224.319716005.61465815428.3011645385.71

286254894.457156372.36336316602.788407915.07

185165122.244629367.58165720471.744143011.79

187847274.384696181.86103112710.842577817.77

83639904.162090997.6069933034.371748325.86

60055916.671501397.9260059583.331501489.58

1253341.6231481.304992083.34125000.00

47043236.111176080.9047028888.891175879.31

67053847.231676346.1843045512.501076137.81

20017890.28500447.269007087.50225177.19

74068963.901851724.10--

2661896.7366547.42--

9962666.70250000.00--

1923783311.2848095903.401815575546.8545389743.67

11129401.92-11382112.56-

1090073.561920073.56

9694933.336870159.14

193630.006630.00

2316627.644396552.30

32200.0072200.00

1152025

7341721.568297521.85

2566735.00746957.44

-3390.00

8890047.3310752615.27

6352679.636562711.76

1181711.991276281.92

)

900502.472398997.58

17212291.66525296.00

516241.81-

3239112.424285745.60

1200161.00320873.00

-81319.10

109647.9190000.00

340950.00309150.00

-114000.00

-35000.00

487.84487.84

1470000.00735000.00

-16498.00

-476.88

-121670.00

748710.001247438.29

117274.74-

149900.00-

)

890028.50-

(

1782971.98-

)

726137.01-

3415.00-

16788.00-

69084980.3851187045.53

1162025

298585.57338396.98

47084.7049744.35

86512.92115475.19

21034.435623.11

51065.9458055.75

373.50373.50

2536.582536.58

-12266.60

-33705.15

943.40943.40

283.02283.02

572.64572.64

33705.15-

6057.76-

2040566.04-

2589321.65617976.27

2824938997.703098437988.94

161739229.07106080507.26

5000.005000.00

191230.2520000.00

20000.0040000.00

15000.0015000.00

39783.2639783.26

10000.0010000.00

-256156.37

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1621799.97954294.21

20000.00-

1172025

530200.04530200.04

10000.0010000.00

144163.65-

40000.0040000.00

-46187093.73

585169.99306693.41

PSA LIANYUNGANG PTE. LTD. 22000.00 -

(

246156.37-

)

10000.00-

165259732.60154494728.28

-103736900.00

69109679.1231799176.21

20251231

20227(

1395224.51(2020

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202720251231

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1136192125.78116217313.24

12352688.809036006.21

23-3.26

342.947693.41

1192025

457693.41959965.70

513593086.1812633120.48

150145597.11138854102.30

17752930.0818445309.49

132392667.03120408792.81

10750.200.01537.515.0010212.69

150134846.9199.9917752392.5711.82132382454.34

150145597.11100.0017752930.0811.82132392667.03

1099.60-54.985.001044.62

138853002.70100.0018445254.5113.28120407748.19

138854102.30100.0018445309.4913.28120408792.81

10750.20537.515.00

1136181375.584099059.413.01

12352688.8052550.6314.90

23---

313600782.5313600782.53100.00

1202025

150134846.9117752392.5711.82

18445309.49-692379.41---17752930.08

20251231

31234371.5120.801940154.58

17922332.5111.941539462.21

14935387.659.951449555.17

11636086.697.751350246.21

10774740.187.181324319.68

86502918.5457.622603737.85

32300000.0031900000.00

26160974.6479468451.03

58460974.64111368451.03

31500000.0031500000.00

800000.00400000.00

32300000.0031900000.00

1212025

32300000.0031900000.00

202512311

1038949.59823729.01

185322.18226699.98

2067951.021596266.93

24862385.1181561667.06

28154607.9084208362.98

1993633.264739911.95

26160974.6479468451.03

126874233.9137293273.60

12577758.7145980000.00

2380000.00475588.40

34222714.303600.00

45-61598.80

5399900.98394302.18

28154607.9084208362.98

1993633.264739911.95

26160974.6479468451.03

2025114739911.95--4739911.95

202511

----

1222025

----

-2746278.69---2746278.69

----

202512311993633.26--1993633.26

4739911.95-2746278.69---1993633.26

20251231

16503173.61158.62825158.68

5006047.19117.78250302.36

1839764.3116.5355376.91

1205000.0014.2836270.50

1228476.58

515169.991.8349594.46

1-2286693.41

25069155.1089.041216702.91

2669844943.132669844943.132657844943.132657844943.13

1576528324.891576528324.891516080405.411516080405.41

4246373268.024246373268.024173925348.544173925348.54

1232025

1225494773.76-----1225494773.76-

95880000.00-----95880000.00-

2000000.00-----2000000.00-

545731865.03-----545731865.03-

98169042.74-----98169042.74-

3242056.21-----3242056.21-

687327205.39-----687327205.39-

--------

--12000000.00---12000000.00-

2657844943.13-12000000.00---2669844943.13-

()

197761655.40---11635685.13-

358907699.45---38587208.14525225.84

195928524.69---59162.90-

1502757.06----93871.32-

28719129.71---1748353.33-

733260639.10---40359354.51-

1516080405.41---92295892.69525225.84

1242025

()-11510633.10--197886707.43-

-31500000.00--366520133.43-

----195987687.59-

----1408885.74-

96578.81---30564061.85-

10940855.24400000.00--784160848.85-

11037434.0543410633.10--1576528324.89-

1392945359.391263637465.311425029389.661384063018.48

167002652.46111314801.69177993630.335962642.35

1559948011.851374952267.001603023019.991390025660.83

1392945359.391263637465.311425029389.661384063018.48

167002652.46111314801.69177993630.335962642.35

1559948011.851374952267.001603023019.991390025660.83

----

1559948011.851374952267.001603023019.991390025660.83

232

125

行情