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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
宁波港(601018) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金1,224,414.701,221,029.60993,991.301,385,554.80713,093.00
交易性金融资产76,329.9056,263.4055,835.0055,459.0045,212.00
衍生金融资产----------
应收票据及应收账款353,847.10294,519.00233,727.90276,917.80265,623.90
应收票据43,380.30--------
应收账款310,466.80294,519.00233,727.90276,917.80265,623.90
应收款项融资88,538.60127,287.50139,298.90116,867.9090,969.70
预付款项85,055.4047,176.0054,065.0049,234.5048,006.50
其他应收款(合计)35,674.8035,318.2023,606.8035,200.8029,310.40
应收利息----------
应收股利4,218.303,415.801,044.0011,739.206,335.40
其他应收款31,456.50--22,562.80--22,975.00
买入返售金融资产----------
存货105,487.5084,473.3070,806.4047,382.5035,290.70
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321,060.00333,347.00209,588.40283,249.40297,218.60
流动资产合计2,292,344.702,199,414.001,780,919.702,249,866.701,524,724.80
非流动资产
发放贷款及垫款178,195.80222,925.30217,061.70301,796.80288,333.50
可供出售金融资产----------
持有至到期投资26,936.3026,859.4031,863.4042,192.0011,966.80
长期应收款8,740.906,700.206,700.206,110.006,110.00
长期股权投资890,293.60872,236.80857,330.40865,605.50839,667.70
投资性房地产221,041.00223,854.50224,967.6056,075.8052,815.70
在建工程(合计)873,506.30753,787.40705,176.50838,646.90711,549.30
在建工程873,506.30--705,176.50--711,549.30
工程物资----------
固定资产及清理(合计)3,857,450.503,579,438.903,670,319.402,978,818.603,026,613.80
固定资产净额3,857,221.20--3,670,160.10--3,026,529.30
固定资产清理229.30--159.30--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23,381.00103,985.70------
无形资产847,426.10812,551.10817,220.50742,081.20738,921.90
开发支出----------
商誉32,196.5032,196.5032,196.5020,991.8014,336.40
长期待摊费用3,296.503,136.303,615.403,211.303,401.20
递延所得税资产96,608.2095,254.8094,561.3097,817.9098,297.20
其他非流动资产67,170.4063,590.1064,001.9064,398.1062,520.20
非流动资产合计7,160,628.706,834,105.106,760,980.306,057,919.505,893,376.10
资产总计9,452,973.409,033,519.108,541,900.008,307,786.207,418,100.90
流动负债
短期借款318,117.50352,346.70235,109.00364,811.60228,312.10
交易性金融负债----------
应付票据及应付账款184,514.90177,035.50187,949.70235,953.20181,361.80
应付票据4,659.802,575.1012,063.1015,493.6011,040.00
应付账款179,855.10174,460.40175,886.60220,459.60170,321.80
预收款项5,044.808,116.609,117.403,757.304,738.20
应付手续费及佣金----------
应付职工薪酬50,581.0025,855.208,626.3057,532.9040,933.80
应交税费47,837.4058,931.0056,944.3046,109.1040,386.90
其他应付款(合计)319,953.00313,331.70319,308.10190,926.90318,910.70
应付利息7,696.807,434.004,009.104,125.403,469.00
应付股利10,482.807,268.6017,080.2010,458.50163,874.30
其他应付款301,773.40--298,218.80--151,567.40
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66,919.60127,981.60108,336.1028,299.1047,703.20
其他流动负债157,783.60155,244.40307,954.20302,659.00301,132.20
流动负债合计2,186,600.801,965,358.402,097,892.202,047,701.102,194,859.80
非流动负债
长期借款1,052,895.10914,385.20757,388.90619,037.20662,933.80
应付债券331,000.00331,672.80------
租赁负债9,765.1077,313.60------
长期应付职工薪酬----------
长期应付款(合计)130,712.806,393.9076,111.8041,865.1042,736.00
长期应付款130,712.80--76,111.80--42,736.00
专项应付款----------
预计非流动负债2,988.402,988.402,988.40----
递延所得税负债43,113.0043,155.1043,983.8048,640.7049,443.60
长期递延收益22,635.5023,762.5021,076.804,065.104,390.40
其他非流动负债3,814.804,713.904,771.401,843.70209.20
非流动负债合计1,596,924.701,404,385.40906,321.10715,451.80759,713.00
负债合计3,783,525.503,369,743.803,004,213.302,763,152.902,954,572.80
所有者权益
实收资本(或股本)1,580,741.701,580,741.701,580,741.701,580,741.801,317,284.80
资本公积1,592,203.701,557,907.501,564,022.401,562,508.50860,834.70
减:库存股----------
其他综合收益16,632.0013,258.1012,283.4016,269.3015,300.90
专项储备26,714.8025,163.5023,384.6022,323.1021,598.40
盈余公积284,581.40275,068.50275,068.60259,163.10259,163.10
一般风险准备30,678.0030,678.1030,678.0030,678.0030,678.00
未分配利润1,727,601.701,767,629.801,663,966.201,713,384.701,605,279.40
归属于母公司股东权益合计5,259,153.305,250,447.205,150,144.905,185,068.504,110,139.30
少数股东权益410,294.60413,328.10387,541.80359,564.80353,388.80
所有者权益(或股东权益)合计5,669,447.905,663,775.305,537,686.705,544,633.304,463,528.10
负债和所有者权益(或股东权益)总计9,452,973.409,033,519.108,541,900.008,307,786.207,418,100.90
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