宁波海运
(600798)
| 流通市值：50.43亿 | | | 总市值：50.43亿 |
| 流通股本：12.07亿 | | | 总股本：12.07亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,233,266,554.21 | 494,076,923.82 | 473,813,160.25 | 404,114,297.32 |
| 应收票据及应收账款 | 347,799,133.25 | 411,060,580.29 | 385,649,398.75 | 417,398,722.56 |
| 其中：应收票据 | - | - | - | 50,000,000 |
| 应收账款 | 347,799,133.25 | 411,060,580.29 | 385,649,398.75 | 367,398,722.56 |
| 预付款项 | 14,129,382.61 | 8,957,494.64 | 8,488,418.72 | 6,604,652.5 |
| 其他应收款合计 | 4,604,613.62 | 4,471,645.16 | 4,091,845.68 | 3,651,272.35 |
| 存货 | 73,008,843.22 | 73,213,484.22 | 66,876,715.72 | 65,602,314.89 |
| 合同资产 | 3,641,302.08 | - | 10,399,624.75 | 13,290,196.94 |
| 其他流动资产 | 7,719,888.01 | 11,808,696.49 | 2,124,301.72 | 1,947,990.91 |
| 流动资产合计 | 1,684,169,717 | 1,003,588,824.62 | 951,443,465.59 | 912,609,447.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 438,209 | 438,209 | 654,910.95 | 588,389.6 |
| 其他非流动金融资产 | 443,574,459.8 | 443,574,459.8 | 452,974,280.41 | 452,974,280.41 |
| 投资性房地产 | 15,908,190.3 | 16,431,129.75 | 16,954,069.21 | 17,477,008.68 |
| 固定资产 | 2,257,870,605.72 | 2,301,705,372.41 | 2,363,856,185.53 | 2,408,163,440.97 |
| 在建工程 | 227,673,437.45 | 224,895,574.36 | 115,768,219.74 | 116,107,699.74 |
| 使用权资产 | 98,595,239.11 | 104,989,872.67 | 103,989,018.26 | 20,780,784.04 |
| 无形资产 | 2,161,725,337.81 | 2,235,189,515.28 | 2,310,128,003.38 | 2,383,457,801.87 |
| 开发支出 | 28,640.77 | - | - | - |
| 长期待摊费用 | 1,403,322.28 | 1,503,559.59 | 1,603,796.89 | 1,704,034.2 |
| 递延所得税资产 | 10,310,754.67 | 9,638,055.06 | 8,849,942.69 | 8,849,942.69 |
| 非流动资产合计 | 5,217,528,196.91 | 5,338,365,747.92 | 5,374,778,427.06 | 5,410,103,382.2 |
| 资产总计 | 6,901,697,913.91 | 6,341,954,572.54 | 6,326,221,892.65 | 6,322,712,829.67 |
| 流动负债: | | | | |
| 短期借款 | 245,038,097.22 | 45,028,750.01 | 35,024,597.22 | 80,062,833.33 |
| 应付票据及应付账款 | 239,271,079.65 | 324,125,994.3 | 268,265,143.54 | 281,939,571.21 |
| 应付账款 | 239,271,079.65 | 324,125,994.3 | 268,265,143.54 | 281,939,571.21 |
| 预收款项 | 408,329.88 | - | 388,885.6 | 388,885.6 |
| 合同负债 | 1,798,300.7 | 623,511.11 | 37,741.48 | 3,226,646.45 |
| 应付职工薪酬 | 62,083,943.27 | 45,388,181.33 | 30,431,711.12 | 17,564,806.96 |
| 应交税费 | 10,205,490.28 | 8,189,245.96 | 9,182,002.27 | 11,634,221.21 |
| 其他应付款合计 | 105,197,613.09 | 76,107,963.34 | 39,121,068.96 | 17,558,398.6 |
| 应付股利 | - | 53,530,684.02 | - | - |
| 一年内到期的非流动负债 | 200,955,761.38 | 135,275,076.21 | 129,632,684.76 | 111,672,357.06 |
| 其他流动负债 | 5,319,811.51 | 65,425.56 | 759,934.26 | 29,042.65 |
| 流动负债合计 | 870,278,426.98 | 634,804,147.82 | 512,843,769.21 | 524,076,763.07 |
| 非流动负债: | | | | |
| 长期借款 | 873,446,400 | 558,446,400 | 617,781,300 | 617,781,300 |
| 租赁负债 | 87,814,292.58 | 89,047,171.25 | 82,536,592.52 | 14,932,001.3 |
| 递延收益 | 41,119,888.81 | 41,119,888.81 | 35,177,988.81 | 35,177,988.81 |
| 递延所得税负债 | 6,903,580.6 | 5,925,268.62 | 8,275,223.77 | 8,275,223.77 |
| 非流动负债合计 | 1,009,284,161.99 | 694,538,728.68 | 743,771,105.1 | 676,166,513.88 |
| 负债合计 | 1,879,562,588.97 | 1,329,342,876.5 | 1,256,614,874.31 | 1,200,243,276.95 |
| 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 | 1,260,992.94 | 2,271,419.76 | 2,606,199.55 | 2,851,930.08 |
| 专项储备 | 1,223,685.01 | 2,702,670.74 | 1,235,730.47 | - |
| 盈余公积 | 315,909,495.37 | 315,909,495.37 | 315,909,495.37 | 315,909,495.37 |
| 未分配利润 | 1,190,875,626.56 | 1,183,188,345.57 | 1,200,101,326.78 | 1,246,552,613.3 |
| 归属于母公司股东权益合计 | 3,903,214,231.62 | 3,898,016,363.18 | 3,913,797,183.91 | 3,959,258,470.49 |
| 少数股东权益 | 1,118,921,093.32 | 1,114,595,332.86 | 1,155,809,834.43 | 1,163,211,082.23 |
| 股东权益合计 | 5,022,135,324.94 | 5,012,611,696.04 | 5,069,607,018.34 | 5,122,469,552.72 |
| 负债和股东权益合计 | 6,901,697,913.91 | 6,341,954,572.54 | 6,326,221,892.65 | 6,322,712,829.67 |
| 公告日期 | 2025-10-29 | 2025-08-22 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |