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宁波海运

(600798)

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资产负债表

按照会计年度查询:
报告期2018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金298,747,941.35233,324,115.93266,268,658.17189,617,288.48
交易性金融资产--------
应收票据--------
应收账款168,977,146.77136,359,192.57141,376,490.5391,765,623.18
预付账款8,474,017.414,371,917.463,924,3205,841,534.93
应收利息--------
应收股利--------
其他应收款3,860,355.053,419,329.372,862,863.923,582,683.63
存货33,967,094.9829,211,860.2630,028,230.628,271,924.07
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产15,439,448.3826,624,729.5437,723,216.6548,349,902.39
影响流动资产其他科目--------
流动资产合计529,466,003.94433,311,145.13482,183,779.87367,428,956.68
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产--------
长期股权投资29,320,803.4530,258,120.2328,426,553.6728,357,104.95
长期应收款--------
固定资产2,168,593,012.672,215,833,219.252,258,851,798.452,303,387,040.03
工程物资--------
在建工程857,758.2826,345.54627,959.992,103,246.09
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产3,522,009,1383,551,631,122.283,577,641,8053,601,689,553.78
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产9,151,950.489,151,950.48310,949.98310,949.98
其他非流动资产--------
影响非流动资产其他科目--------
非流动资产合计5,729,932,662.85,807,700,757.785,865,859,067.095,935,847,894.83
资产总计6,259,398,666.746,241,011,902.916,348,042,846.966,303,276,851.51
流动负债
短期借款405,498,950419,293,100474,017,700478,555,200
交易性金融负债--------
应付票据--------
应付账款131,638,655.93128,678,508.6121,574,799.2106,636,932.96
预收账款8,722,075.69356,775.815,076,025.625,123,167.56
应付职工薪酬28,989,739.0420,271,568.6729,221,907.5423,000,402.34
应交税费33,585,316.9531,401,877.6414,122,698.769,461,904.12
应付利息3,495,077.894,094,831.933,711,353.354,274,537.18
应付股利--------
其他应付款53,301,464.4240,843,924.9773,083,268.1958,637,996.44
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计782,037,279.92793,746,587.61855,476,185.99849,358,573.93
非流动负债
长期借款2,012,336,2002,012,336,2002,160,905,866.672,190,905,866.67
应付债券--------
长期应付款--------
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债--------
影响非流动负债其他科目--------
非流动负债合计2,054,537,579.062,054,537,579.062,162,149,666.692,192,149,666.69
负债合计2,836,574,858.982,848,284,166.673,017,625,852.683,041,508,240.62
所有者权益
实收资本(或股本)1,030,850,9481,030,850,9481,030,850,9481,030,850,948
资本公积金1,168,212,410.891,168,212,410.891,168,212,410.891,168,212,410.89
盈余公积金238,103,184.23238,103,184.23230,109,643.61230,109,643.61
未分配利润423,899,290.39399,145,120.16359,728,655.53316,015,554.48
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益566,953,098.12562,119,730.91545,445,134.21520,993,458.69
归属于母公司股东权益合计2,855,870,709.642,830,608,005.332,784,971,860.072,740,775,152.2
影响所有者权益其他科目--------
所有者权益合计3,422,823,807.763,392,727,736.243,330,416,994.283,261,768,610.89
负债及所有者权益总计6,259,398,666.746,241,011,902.916,348,042,846.966,303,276,851.51
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