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宁波海运

(600798)

3.40

-0.04  (-1.16%)

今开:3.41最高:3.43成交:5.24万手 市盈:0.00 上证指数:2581.00   0.05%2019-01-23
昨收:3.44 最低:3.39 换手:0.00%振幅:0.00 深证指数:7523.77  0.09%15:26:14

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资产负债表

按照会计年度查询:
报告期2018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金417,143,634.18320,800,100.45298,747,941.35233,324,115.93
交易性金融资产--------
应收票据--------
应收账款197,861,490.38158,563,029.11168,977,146.77136,359,192.57
预付账款8,544,553.864,886,438.538,474,017.414,371,917.46
应收利息--------
应收股利--714,927.5----
其他应收款3,579,852.923,227,394.883,860,355.053,419,329.37
存货42,250,387.6337,463,957.8533,967,094.9829,211,860.26
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--123,524.7315,439,448.3826,624,729.54
影响流动资产其他科目--------
流动资产合计669,379,918.97525,779,373.05529,466,003.94433,311,145.13
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28,827,109.8629,039,782.6729,320,803.4530,258,120.23
长期应收款--------
固定资产2,101,959,560.812,135,890,328.292,168,593,012.672,215,833,219.25
工程物资--------
在建工程6,482,791.61,104,250.71857,758.2826,345.54
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产3,466,496,518.373,492,435,872.263,522,009,1383,551,631,122.28
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产9,151,950.489,151,950.489,151,950.489,151,950.48
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5,612,917,931.125,667,622,184.415,729,932,662.85,807,700,757.78
资产总计6,282,297,850.096,193,401,557.466,259,398,666.746,241,011,902.91
流动负债
短期借款322,617,600325,189,700405,498,950419,293,100
交易性金融负债--------
应付票据--------
应付账款--147,747,083.6131,638,655.93128,678,508.6
预收账款12,724,959.574,330,991.518,722,075.69356,775.8
应付职工薪酬35,006,064.428,184,126.5228,989,739.0420,271,568.67
应交税费34,810,825.0631,938,145.6833,585,316.9531,401,877.64
应付利息3,433,984.563,152,965.733,495,077.894,094,831.93
应付股利--------
其他应付款84,221,702.3666,673,911.0153,301,464.4240,843,924.97
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815,682,917.53772,022,924.05782,037,279.92793,746,587.61
非流动负债
长期借款1,929,433,2001,929,433,2002,012,336,2002,012,336,200
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1,966,291,002.061,971,634,579.062,054,537,579.062,054,537,579.06
负债合计2,781,973,919.592,743,657,503.112,836,574,858.982,848,284,166.67
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238,103,184.23238,103,184.23238,103,184.23238,103,184.23
未分配利润464,826,778.1432,487,450.95423,899,290.39399,145,120.16
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601,085,380.29584,294,895.1566,953,098.12562,119,730.91
归属于母公司股东权益合计2,899,238,550.212,865,449,159.252,855,870,709.642,830,608,005.33
影响所有者权益其他科目--------
所有者权益合计3,500,323,930.53,449,744,054.353,422,823,807.763,392,727,736.24
负债及所有者权益总计6,282,297,850.096,193,401,557.466,259,398,666.746,241,011,902.91
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