宁波港

- 601018

-

-  -

-
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  2017  2016  2015 
宁波港(601018) 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1,153,039.20458,610.70746,974.30654,917.50806,290.80
交易性金融资产--40,280.1053,133.0050,205.30--
衍生金融资产----------
应收票据及应收账款453,403.90410,497.60474,270.70433,652.30385,430.70
应收票据45,302.5045,877.7047,898.1031,721.6037,637.40
应收账款408,101.40364,619.90426,372.60401,930.70347,793.30
应收款项融资71,626.7075,291.9071,484.3069,224.0075,868.20
预付款项45,554.6029,582.5034,444.0029,664.4028,358.20
其他应收款(合计)76,810.5083,301.4028,934.6023,974.5019,567.10
应收利息1,308.701,192.803,015.802,123.802,069.60
应收股利1,103.001,103.001,415.503,977.30420.00
其他应收款--81,005.60--17,873.40--
买入返售金融资产----------
存货77,568.8083,207.7091,430.20101,925.9084,335.50
划分为持有待售的资产----------
一年内到期的非流动资产260.70257.6094.30264.20230.80
待摊费用----------
待处理流动资产损益----------
其他流动资产221,544.80358,994.20399,254.60410,168.60410,582.50
流动资产合计2,101,749.601,542,939.601,902,636.301,776,682.801,813,406.20
非流动资产
发放贷款及垫款364,026.40369,805.70389,108.50376,920.00359,914.90
可供出售金融资产----------
持有至到期投资9,532.0014,962.5034,907.5035,884.1036,907.50
长期应收款2,295.902,038.307,374.707,261.307,380.90
长期股权投资1,273,257.301,243,747.601,282,341.201,086,076.101,088,255.60
投资性房地产180,500.60183,112.80185,637.20194,657.30196,934.90
在建工程(合计)1,032,756.20979,771.20884,233.90899,959.50802,505.30
在建工程--979,771.20--899,959.50--
工程物资----------
固定资产及清理(合计)5,194,807.705,339,035.805,212,851.005,237,933.805,285,080.20
固定资产净额--5,338,370.20--5,237,294.80--
固定资产清理--665.60--639.00--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产78,572.4079,362.3079,341.9081,611.5081,702.80
无形资产1,244,528.301,249,857.501,245,865.501,228,335.401,235,964.80
开发支出----------
商誉62,825.3062,825.3060,574.4060,574.4060,574.40
长期待摊费用6,042.206,240.606,738.507,361.906,646.40
递延所得税资产92,294.6093,169.8098,997.3098,027.2096,913.60
其他非流动资产87,441.0055,326.5039,778.6036,131.0063,642.00
非流动资产合计9,679,294.009,746,958.809,563,077.809,383,062.409,347,904.90
资产总计11,781,043.6011,289,898.4011,465,714.1011,159,745.2011,161,311.10
流动负债
短期借款312,455.60108,845.5066,459.8079,348.3093,491.90
交易性金融负债----------
应付票据及应付账款259,726.30263,113.20280,033.50272,451.60186,364.90
应付票据----------
应付账款259,726.30263,113.20280,033.50272,451.60186,364.90
预收款项11,259.1012,822.806,435.009,077.4024,609.40
应付手续费及佣金----------
应付职工薪酬36,656.306,442.2095,780.8066,402.4035,453.70
应交税费58,665.0065,909.7076,193.2041,988.3035,319.20
其他应付款(合计)384,025.50366,832.80373,637.00357,557.60330,773.50
应付利息----------
应付股利2,723.602,723.6014,785.103,940.806,908.80
其他应付款--364,109.20--353,616.80--
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106,326.9049,456.7050,703.8060,628.8077,121.00
其他流动负债5,969.801,068.001,696.40867.901,880.10
流动负债合计2,174,470.201,747,005.902,071,416.902,046,516.001,994,473.20
非流动负债
长期借款703,448.30697,860.60710,148.90719,096.50714,130.40
应付债券--5,000.005,000.005,000.005,000.00
租赁负债46,772.7046,946.3044,346.4048,549.8045,586.70
长期应付职工薪酬----------
长期应付款(合计)25,412.3079,373.0080,149.9077,626.7082,664.80
长期应付款--78,435.90--75,491.00--
专项应付款--937.10--2,135.70--
预计非流动负债----------
递延所得税负债94,821.5095,065.9087,378.7079,148.5080,045.20
长期递延收益49,195.1050,293.8036,250.4027,166.6023,903.40
其他非流动负债12,323.7013,396.2013,502.1013,670.7013,283.40
非流动负债合计931,973.60987,935.80976,776.40970,258.80964,613.90
负债合计3,106,443.802,734,941.703,048,193.303,016,774.802,959,087.10
所有者权益
实收资本(或股本)1,945,438.801,945,438.801,945,438.801,945,438.801,945,438.80
资本公积2,681,766.702,682,481.802,681,125.902,661,374.002,661,253.40
减:库存股----------
其他综合收益22,486.5030,398.1022,098.7024,897.4022,485.20
专项储备21,112.7020,413.0024,605.1025,440.1025,017.90
盈余公积404,407.70404,407.70373,748.20373,748.20365,466.30
一般风险准备42,655.4042,655.4042,655.4042,655.4042,655.40
未分配利润2,821,019.602,703,549.302,655,162.002,467,800.402,542,097.10
归属于母公司股东权益合计7,938,887.407,829,344.107,744,834.107,541,354.307,604,414.10
少数股东权益735,712.40725,612.60672,686.70601,616.10597,809.90
所有者权益(或股东权益)合计8,674,599.808,554,956.708,417,520.808,142,970.408,202,224.00
负债和所有者权益(或股东权益)总计11,781,043.6011,289,898.4011,465,714.1011,159,745.2011,161,311.10
下载全部历史数据到excel中 返回页顶