宁波海运
(600798)
| 流通市值：38.61亿 | | | 总市值：38.61亿 |
| 流通股本：12.07亿 | | | 总股本：12.07亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 535,215,987.32 | 291,149,906.65 | 244,573,383.46 | 246,189,374.13 |
| 应收票据及应收账款 | 260,827,974.28 | 466,819,536.3 | 450,315,321.98 | 435,193,548.32 |
| 其中：应收票据 | - | 50,000,000 | - | 74,000,000 |
| 应收账款 | 260,827,974.28 | 416,819,536.3 | 450,315,321.98 | 361,193,548.32 |
| 预付款项 | 17,331,491.4 | 9,175,072.82 | 9,103,956.05 | 4,765,783.79 |
| 其他应收款合计 | 5,190,778.87 | 5,593,914.78 | 5,498,003.22 | 4,640,054.65 |
| 存货 | 68,068,018.67 | 73,181,534.69 | 80,043,514.18 | 76,804,843.34 |
| 合同资产 | 9,631,944.47 | 13,692,776.91 | 1,890,793.56 | 27,944,919.52 |
| 其他流动资产 | - | 5,094,231.59 | 948,347.84 | 7,307,155.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 896,266,195.01 | 864,706,973.74 | 792,373,320.29 | 802,845,678.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 535,356.85 | 649,654.91 | 617,293.14 | 567,243.7 |
| 其他非流动金融资产 | 593,577,470.61 | 593,577,470.61 | 523,413,969.5 | 432,504,878.6 |
| 投资性房地产 | 6,029,107.85 | 6,281,612.72 | 6,534,117.61 | 6,786,622.49 |
| 固定资产 | 2,609,087,535.01 | 2,678,278,796.96 | 2,718,860,126.49 | 2,611,828,690.69 |
| 在建工程 | 29,448,368.47 | 7,676,274.92 | 6,599,598.6 | 126,108,367.23 |
| 使用权资产 | 11,443,061.59 | 13,893,527.03 | 17,322,548.97 | 21,710,641.9 |
| 无形资产 | 2,682,058,294.43 | 2,745,700,979.03 | 2,809,345,243.27 | 2,872,991,161.98 |
| 递延所得税资产 | 8,382,796.26 | 8,382,796.26 | 8,382,796.26 | 8,382,796.26 |
| 其他非流动资产 | - | 212,264.15 | - | 212,264.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,940,561,991.07 | 6,054,653,376.59 | 6,091,075,693.84 | 6,081,092,667 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,836,828,186.08 | 6,919,360,350.33 | 6,883,449,014.13 | 6,883,938,345.93 |
| 流动负债: | | | | |
| 短期借款 | 220,185,972.23 | 220,189,652.78 | 220,211,138.88 | 190,210,986.13 |
| 应付票据及应付账款 | 115,652,961.29 | 175,123,479.95 | 188,768,930.37 | 230,530,066.2 |
| 其中：应付票据 | - | 30,000,000 | - | - |
| 应付账款 | 115,652,961.29 | 145,123,479.95 | 188,768,930.37 | 230,530,066.2 |
| 预收款项 | 370,367.24 | - | 370,367.24 | 370,367.24 |
| 合同负债 | 1,541,556.42 | 833,750.84 | 1,447,801.02 | 825,688.07 |
| 应付职工薪酬 | 72,529,699.66 | 56,115,762.34 | 39,972,847.87 | 32,044,177.24 |
| 应交税费 | 34,288,622.94 | 27,944,989.4 | 10,379,690.18 | 11,674,463.73 |
| 其他应付款合计 | 87,779,777.56 | 122,240,507.29 | 49,459,541.72 | 21,876,890.52 |
| 应付股利 | - | 36,196,026.03 | - | - |
| 一年内到期的非流动负债 | 152,157,562.1 | 184,752,386.36 | 213,389,890.13 | 249,417,301.33 |
| 其他流动负债 | 720,618.43 | 897,347.07 | 729,929.81 | 74,311.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 685,227,137.87 | 788,097,876.03 | 724,730,137.22 | 737,024,252.39 |
| 非流动负债: | | | | |
| 长期借款 | 887,807,500 | 917,807,500 | 982,581,000 | 982,581,000 |
| 租赁负债 | 9,196,013.75 | 16,776,989.65 | 15,761,108.94 | 15,162,531.27 |
| 递延收益 | 40,942,185.39 | 32,302,185.39 | 32,302,185.39 | 32,302,185.39 |
| 递延所得税负债 | 23,634,163.97 | 23,634,163.97 | 22,570,561.42 | 22,570,561.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 961,579,863.11 | 990,520,839.01 | 1,053,214,855.75 | 1,052,616,278.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,646,807,000.98 | 1,778,618,715.04 | 1,777,944,992.97 | 1,789,640,530.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,206,534,201 | 1,206,534,201 | 1,206,534,201 | 1,206,534,201 |
| 资本公积 | 1,187,410,230.74 | 1,187,410,230.74 | 1,187,410,230.74 | 1,187,410,230.74 |
| 其他综合收益 | 2,198,977.35 | 2,656,560.52 | -1,320,268.07 | -295,889.43 |
| 专项储备 | 978,703.96 | 1,624,360.24 | 1,206,398.81 | - |
| 盈余公积 | 302,405,444.69 | 302,405,444.69 | 302,405,444.69 | 302,405,444.69 |
| 未分配利润 | 1,284,825,830.25 | 1,223,439,122.06 | 1,202,625,409.61 | 1,198,561,613.2 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,984,353,387.99 | 3,924,069,919.25 | 3,898,861,416.78 | 3,894,615,600.2 |
| 少数股东权益 | 1,205,667,797.11 | 1,216,671,716.04 | 1,206,642,604.38 | 1,199,682,215.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,190,021,185.1 | 5,140,741,635.29 | 5,105,504,021.16 | 5,094,297,815.46 |
| 负债和股东权益合计 | 6,836,828,186.08 | 6,919,360,350.33 | 6,883,449,014.13 | 6,883,938,345.93 |
| 公告日期 | 2023-10-25 | 2023-08-29 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |