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:  2025  2024  2023  2022  2021  2020  2019  2018 
宁波远洋(601022) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金168,660.76125,281.18120,809.64148,513.92117,194.87
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款116,297.35118,755.75125,818.89102,017.7993,586.61
应收票据14,621.5113,228.6516,638.815,253.238,014.88
应收账款101,675.84105,527.11109,180.0896,764.5685,571.73
应收款项融资1,009.514,645.913,790.291,788.301,988.06
预付款项3,916.384,755.773,336.992,872.462,761.59
其他应收款(合计)2,995.162,978.082,816.632,552.862,748.01
应收利息----246.35246.35643.59
应收股利----------
其他应收款--2,978.08--2,306.51--
买入返售金融资产----------
存货7,234.337,824.766,765.017,697.696,485.27
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6,404.179,223.1114,115.6922,506.7914,749.60
流动资产合计308,461.09276,380.48280,071.58290,635.91242,271.26
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27,822.5727,701.2327,416.3027,846.6928,428.02
投资性房地产1,743.021,784.151,825.271,866.401,907.53
在建工程(合计)39,861.5432,250.9529,920.247,009.452,433.71
在建工程--32,250.95--7,009.45--
工程物资----------
固定资产及清理(合计)465,207.70473,341.71462,644.30470,168.57465,268.16
固定资产净额--473,341.71--470,168.57--
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1,310.641,587.361,865.962,140.762,344.80
无形资产558.60599.50299.33325.57351.80
开发支出----------
商誉134.31134.31134.31134.31134.31
长期待摊费用116.10127.62144.46159.50171.86
递延所得税资产234.03241.46152.98159.96164.23
其他非流动资产6,107.986,732.947,471.984,986.5316,057.38
非流动资产合计543,096.49544,501.22531,875.12514,797.74517,261.81
资产总计851,557.57820,881.70811,946.70805,433.65759,533.07
流动负债
短期借款67,021.7643,168.4451,171.9436,019.5515,009.58
交易性金融负债----------
应付票据及应付账款117,694.89112,080.25116,009.69109,129.9893,711.56
应付票据3,159.963,119.972,737.702,761.812,261.92
应付账款114,534.92108,960.28113,271.99106,368.1891,449.63
预收款项34.910.29------
应付手续费及佣金----------
应付职工薪酬2,560.44349.535,192.593,577.762,003.90
应交税费3,532.221,346.474,550.151,285.491,425.58
其他应付款(合计)37,663.9759,713.4448,489.0232,924.5418,388.38
应付利息----------
应付股利----------
其他应付款--59,713.44--32,924.54--
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1,988.79863.771,359.256,276.728,064.37
其他流动负债8.5411.1312.6922.9631.87
流动负债合计230,599.77217,656.94226,926.30189,492.08138,989.38
非流动负债
长期借款2,210.003,350.003,500.0044,600.0043,500.00
应付债券----------
租赁负债323.51305.15162.77614.64794.11
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----------
递延所得税负债22,063.3819,841.7916,071.8516,904.0016,774.13
长期递延收益----------
其他非流动负债----------
非流动负债合计24,596.8923,496.9419,734.6262,118.6461,068.24
负债合计255,196.65241,153.88246,660.91251,610.72200,057.62
所有者权益
实收资本(或股本)130,863.33130,863.33130,863.33130,863.33130,863.33
资本公积239,123.82239,129.98239,168.72239,225.63239,274.92
减:库存股----------
其他综合收益----------
专项储备2,114.312,979.113,651.134,982.156,313.08
盈余公积16,953.6416,953.6412,344.4812,344.4812,344.48
一般风险准备----------
未分配利润206,305.07188,795.78178,526.80165,706.98169,893.96
归属于母公司股东权益合计595,360.16578,721.84564,554.46553,122.56558,689.76
少数股东权益1,000.761,005.98731.33700.37785.69
所有者权益(或股东权益)合计596,360.92579,727.81565,285.79553,822.93559,475.45
负债和所有者权益(或股东权益)总计851,557.57820,881.70811,946.70805,433.65759,533.07
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