宁波港

- 601018

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
宁波港(601018) 资产负债表
单位:万元
报表日期2020-06-302020-03-312019-12-312019-09-302019-06-30
流动资产
货币资金713,093.00894,812.50646,280.40751,493.70669,005.40
交易性金融资产45,212.0032,000.00----10,338.20
衍生金融资产----------
应收票据及应收账款265,623.90250,150.40224,879.40274,454.20290,971.90
应收票据------2,832.802,042.90
应收账款265,623.90250,150.40224,879.40271,621.40288,929.00
应收款项融资90,969.70103,484.10112,346.5098,602.9090,883.80
预付款项48,006.5032,079.3034,320.0038,635.1035,388.90
其他应收款(合计)29,310.4033,325.5066,790.6077,341.70117,170.70
应收利息----------
应收股利6,335.40188.20188.2013,952.208,529.90
其他应收款22,975.00--66,602.40--108,640.80
买入返售金融资产----------
存货35,290.7035,844.0048,163.9040,641.1039,735.80
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产297,218.60363,098.00273,465.90332,276.30329,212.10
流动资产合计1,524,724.801,744,793.801,406,246.701,613,445.001,582,706.80
非流动资产
发放贷款及垫款288,333.50245,669.80247,435.40205,832.70198,574.40
可供出售金融资产----------
持有至到期投资11,966.809,972.309,972.3015,050.0014,850.00
长期应收款6,110.005,141.405,141.405,447.105,447.10
长期股权投资839,667.70850,198.30827,907.50817,336.40813,021.30
投资性房地产52,815.7041,606.4042,097.6027,689.6026,650.60
在建工程(合计)711,549.30661,044.40625,259.00564,610.40520,178.80
在建工程711,549.30--625,259.00--520,178.80
工程物资----------
固定资产及清理(合计)3,026,613.803,034,959.803,076,785.703,073,101.403,086,339.10
固定资产净额3,026,529.30--3,076,785.70--3,086,339.10
固定资产清理84.50--------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产738,921.90736,033.80727,637.30755,923.00750,316.80
开发支出----------
商誉14,336.4014,336.4014,336.4014,336.4014,336.40
长期待摊费用3,401.203,347.603,833.002,815.302,846.00
递延所得税资产98,297.2097,322.0098,225.4091,901.6094,238.10
其他非流动资产62,520.2051,505.8050,623.0031,781.6028,948.90
非流动资产合计5,893,376.105,790,160.905,771,652.405,632,929.905,581,514.00
资产总计7,418,100.907,534,954.707,177,899.107,246,374.907,164,220.80
流动负债
短期借款228,312.10427,082.50425,521.00302,386.10533,292.50
交易性金融负债----------
应付票据及应付账款181,361.80129,237.70129,157.10139,681.20148,181.70
应付票据11,040.006,840.0021,046.1022,833.8012,364.80
应付账款170,321.80122,397.70108,111.00116,847.40135,816.90
预收款项4,738.20--24,417.0021,982.0020,212.90
应付手续费及佣金----------
应付职工薪酬40,933.8021,312.206,801.1051,416.9037,799.10
应交税费40,386.9041,705.8050,031.3044,426.9038,804.80
其他应付款(合计)318,910.70202,535.50222,576.50226,598.90238,992.40
应付利息3,469.003,159.403,787.102,929.903,010.70
应付股利163,874.305,539.9026,653.6028,210.1042,325.60
其他应付款151,567.40--192,135.80--193,656.10
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债47,703.2054,931.6055,828.0040,947.3050,539.60
其他流动负债301,132.20306,571.80304,103.20436,705.90131,484.10
流动负债合计2,194,859.802,265,439.001,932,453.502,082,274.002,122,523.00
非流动负债
长期借款662,933.80669,986.80706,365.60689,095.60660,497.20
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)42,736.0041,099.7043,342.2048,428.8043,821.40
长期应付款42,736.00--43,342.20--43,821.40
专项应付款----------
预计非流动负债----------
递延所得税负债49,443.6044,969.7045,914.3051,565.7050,933.10
长期递延收益4,390.404,308.504,683.902,609.302,637.30
其他非流动负债209.201,949.901,956.00227.30233.30
非流动负债合计759,713.00762,314.60802,262.00791,926.70758,122.30
负债合计2,954,572.803,027,753.602,734,715.502,874,200.702,880,645.30
所有者权益
实收资本(或股本)1,317,284.801,317,284.801,317,284.801,317,284.801,317,284.80
资本公积860,834.70860,975.60860,842.30860,803.50860,803.50
减:库存股----------
其他综合收益15,300.9013,750.8017,387.7012,136.5013,277.10
专项储备21,598.4020,741.7019,181.5017,781.6018,365.90
盈余公积259,163.10251,022.70251,022.70236,097.30236,097.30
一般风险准备30,678.0030,678.0030,678.0026,517.7026,517.70
未分配利润1,605,279.401,638,272.001,580,840.801,537,582.801,450,504.70
归属于母公司股东权益合计4,110,139.304,132,725.604,077,237.804,008,204.203,922,851.00
少数股东权益353,388.80374,475.50365,945.80363,970.00360,724.50
所有者权益(或股东权益)合计4,463,528.104,507,201.104,443,183.604,372,174.204,283,575.50
负债和所有者权益(或股东权益)总计7,418,100.907,534,954.707,177,899.107,246,374.907,164,220.80
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