宁波远洋

- 601022

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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:  2023  2022  2021  2020  2019  2018 
宁波远洋(601022) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金173,280.27178,565.12155,736.49117,672.40104,734.78
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款97,735.8199,256.24103,919.66104,711.96111,051.72
应收票据10,240.1115,638.2419,044.0721,696.2022,799.94
应收账款87,495.7183,617.9984,875.5983,015.7688,251.79
应收款项融资3,944.982,547.482,149.473,360.472,895.83
预付款项3,484.673,041.355,087.107,256.572,944.93
其他应收款(合计)2,473.103,088.58859.552,208.491,186.38
应收利息----------
应收股利120.00--------
其他应收款2,353.10--859.55----
买入返售金融资产----------
存货5,467.435,752.856,238.146,029.476,769.15
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4,225.012,944.732,335.962,846.762,086.51
流动资产合计292,651.44297,936.89279,698.43247,494.96234,081.96
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资28,897.2429,163.8429,189.0929,188.1129,211.03
投资性房地产1,905.751,945.581,985.411,970.622,003.65
在建工程(合计)44,627.3140,732.0930,512.0017,519.266,984.90
在建工程44,627.31--30,512.00----
工程物资----------
固定资产及清理(合计)342,760.34330,522.67320,076.21326,689.48331,834.78
固定资产净额342,760.34--320,076.21--331,834.78
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产3,042.263,162.733,435.983,739.913,956.57
无形资产272.79280.55297.99303.48325.89
开发支出----------
商誉134.31134.31134.31134.31134.31
长期待摊费用202.52215.62229.06117.27112.32
递延所得税资产184.62448.79452.24507.82497.33
其他非流动资产19,045.4631,657.6237,694.6045,916.9555,708.85
非流动资产合计441,072.59438,263.81424,006.88426,087.19430,769.64
资产总计733,724.03736,200.70703,705.32673,582.16664,851.60
流动负债
短期借款--3,003.213,003.2125,022.0138,129.96
交易性金融负债----------
应付票据及应付账款107,581.3298,329.5292,516.01109,933.9194,228.99
应付票据1,695.641,290.011,899.662,239.492,406.59
应付账款105,885.6897,039.5190,616.35107,694.4291,822.39
预收款项195.75--309.8324.6250.27
应付手续费及佣金----------
应付职工薪酬4,497.842,486.54285.065,173.573,443.64
应交税费4,099.777,159.886,708.973,898.887,926.09
其他应付款(合计)28,312.5627,132.1218,036.6319,118.6223,712.19
应付利息----------
应付股利----------
其他应付款28,312.56--18,036.63----
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4,106.062,568.272,600.7011,166.131,556.13
其他流动负债23.6547.7846.8158.6041.22
流动负债合计149,079.70141,258.22124,027.38175,047.49169,645.78
非流动负债
长期借款48,640.0050,140.0050,140.0081,640.0096,540.00
应付债券----------
租赁负债2,126.011,987.551,957.362,346.462,503.60
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债--2,020.362,020.363,763.723,763.72
递延所得税负债8,539.778,190.338,184.908,581.945,855.32
长期递延收益----------
其他非流动负债----------
非流动负债合计59,305.7862,338.2462,302.6296,332.11108,662.64
负债合计208,385.49203,596.47186,330.00271,379.60278,308.41
所有者权益
实收资本(或股本)130,863.33130,863.33130,863.33117,777.00117,777.00
资本公积239,303.79239,312.48239,313.21149,842.79149,844.95
减:库存股----------
其他综合收益----------
专项储备8,313.9010,398.4710,699.8910,766.3010,230.54
盈余公积8,683.428,683.428,683.424,335.854,335.85
一般风险准备----------
未分配利润137,183.08142,313.02126,621.72118,284.62103,171.67
归属于母公司股东权益合计524,347.51531,570.72516,181.57401,006.56385,360.00
少数股东权益991.031,033.511,193.751,196.001,183.19
所有者权益(或股东权益)合计525,338.55532,604.23517,375.32402,202.56386,543.19
负债和所有者权益(或股东权益)总计733,724.03736,200.70703,705.32673,582.16664,851.60
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