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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
宁波港(601018) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金873,910.601,116,918.501,067,213.30905,117.40530,047.20
交易性金融资产10,264.1010,183.7010,097.9010,000.00--
衍生金融资产----------
应收票据及应收账款373,402.70333,162.80385,159.10388,779.40363,518.70
应收票据96,599.80105,064.50122,280.00109,976.00109,596.50
应收账款276,802.90228,098.30262,879.10278,803.40253,922.20
预付款项25,770.2029,189.8035,293.5035,526.5031,746.80
应收利息----------
应收股利337.701,004.3015,786.2034,508.104,982.70
其他应收款--46,694.2080,069.8060,720.3047,904.20
买入返售金融资产----------
存货53,790.2043,082.6051,017.1041,172.2031,024.00
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280,734.10277,513.30273,911.10252,013.40266,788.70
流动资产合计1,673,026.801,857,749.201,902,761.801,727,837.301,276,012.30
非流动资产
发放贷款及垫款132,343.60137,038.4044,880.1025,640.8013,627.40
可供出售金融资产--25,818.8027,440.2026,041.5028,721.70
持有至到期投资14,850.0014,850.0015,000.00----
长期应收款347.10504.50487.50487.50487.50
长期股权投资823,369.30806,759.60782,649.50781,823.70814,516.50
投资性房地产26,559.2027,039.5032,688.9033,758.3037,433.40
固定资产净额--3,108,771.802,961,221.102,893,956.902,860,810.60
在建工程--461,179.10455,062.40452,250.50457,839.00
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产759,191.70763,728.60707,869.00687,982.40690,877.80
开发支出----------
商誉14,336.4014,336.4014,336.4014,336.4014,336.40
长期待摊费用3,197.003,314.302,823.303,158.502,487.30
递延所得税资产96,527.2097,055.9094,832.1093,797.7092,368.20
其他非流动资产43,097.1044,084.5028,961.7025,740.9015,374.30
非流动资产合计5,546,543.905,504,481.405,168,252.205,038,975.105,028,880.10
资产总计7,219,570.707,362,230.607,071,014.006,766,812.406,304,892.40
流动负债
短期借款589,923.10627,826.90584,306.00693,460.00621,003.10
交易性金融负债----------
应付票据及应付账款159,576.70127,231.60104,494.30115,553.30128,783.90
应付票据--7,550.00--9,327.0022,117.10
应付账款--119,681.60--106,226.30106,666.80
预收款项24,787.0018,848.9030,225.6024,900.2024,208.30
应付手续费及佣金----------
应付职工薪酬24,181.1011,357.0044,357.9024,849.6017,675.70
应交税费29,973.5037,259.4035,129.2034,419.5029,720.30
应付利息3,000.902,540.803,232.602,206.203,042.70
应付股利19,685.5021,434.7014,974.504,286.105,763.70
其他应付款--202,748.50142,540.20169,966.80153,440.40
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50,409.6051,307.3048,443.6058,639.6083,312.50
其他流动负债277,800.00146,433.40144,000.20----
流动负债合计2,205,183.502,415,489.202,086,278.702,028,372.501,592,366.30
非流动负债
长期借款629,876.50650,817.40738,158.30631,462.30591,339.60
应付债券----------
长期应付款--47,796.4047,641.5045,421.2047,067.90
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债43,390.3043,626.8034,555.7035,029.7036,538.70
长期递延收益2,803.302,880.802,369.102,369.102,578.90
其他非流动负债245.50245.50257.80257.80263.90
非流动负债合计722,044.10745,366.90822,982.40714,540.10677,789.00
负债合计2,927,227.603,160,856.102,909,261.102,742,912.602,270,155.30
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861,064.50861,064.50861,938.80861,938.80861,938.80
减:库存股----------
其他综合收益12,135.8011,933.207,426.506,601.007,653.50
专项储备17,149.6015,611.8016,352.1015,071.4013,925.60
盈余公积226,117.00226,117.00209,385.10209,385.10203,354.20
一般风险准备30,678.0030,678.0025,473.5025,473.5018,943.20
未分配利润1,449,861.801,372,197.901,346,932.001,261,996.301,291,952.20
归属于母公司股东权益合计3,914,291.503,834,887.203,784,792.803,697,750.903,715,052.30
少数股东权益378,051.60366,487.30376,960.10326,148.90319,684.80
所有者权益(或股东权益)合计4,292,343.104,201,374.504,161,752.904,023,899.804,034,737.10
负债和所有者权益(或股东权益)总计7,219,570.707,362,230.607,071,014.006,766,812.406,304,892.40
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