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宁波海运

(600798)

3.07

0.00  (0.00%)

今开:0.00最高:0.00成交:0.00万手 市盈:0.00 上证指数:2550.47   2.58%2018-10-19
昨收:3.07 最低:0.00 换手:0.00%振幅:0.00 深证指数:7387.74  2.79%15:30:59

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资产负债表

按照会计年度查询:
报告期2018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金320,800,100.45298,747,941.35233,324,115.93266,268,658.17
交易性金融资产--------
应收票据--------
应收账款158,563,029.11168,977,146.77136,359,192.57141,376,490.53
预付账款4,886,438.538,474,017.414,371,917.463,924,320
应收利息--------
应收股利714,927.5------
其他应收款3,227,394.883,860,355.053,419,329.372,862,863.92
存货37,463,957.8533,967,094.9829,211,860.2630,028,230.6
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123,524.7315,439,448.3826,624,729.5437,723,216.65
影响流动资产其他科目--------
流动资产合计525,779,373.05529,466,003.94433,311,145.13482,183,779.87
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29,039,782.6729,320,803.4530,258,120.2328,426,553.67
长期应收款--------
固定资产2,135,890,328.292,168,593,012.672,215,833,219.252,258,851,798.45
工程物资--------
在建工程1,104,250.71857,758.2826,345.54627,959.99
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产3,492,435,872.263,522,009,1383,551,631,122.283,577,641,805
开发支出--------
商誉--------
长期待摊费用--------
递延所得税资产9,151,950.489,151,950.489,151,950.48310,949.98
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5,667,622,184.415,729,932,662.85,807,700,757.785,865,859,067.09
资产总计6,193,401,557.466,259,398,666.746,241,011,902.916,348,042,846.96
流动负债
短期借款325,189,700405,498,950419,293,100474,017,700
交易性金融负债--------
应付票据--------
应付账款147,747,083.6131,638,655.93128,678,508.6121,574,799.2
预收账款4,330,991.518,722,075.69356,775.815,076,025.62
应付职工薪酬28,184,126.5228,989,739.0420,271,568.6729,221,907.54
应交税费31,938,145.6833,585,316.9531,401,877.6414,122,698.76
应付利息3,152,965.733,495,077.894,094,831.933,711,353.35
应付股利--------
其他应付款66,673,911.0153,301,464.4240,843,924.9773,083,268.19
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772,022,924.05782,037,279.92793,746,587.61855,476,185.99
非流动负债
长期借款1,929,433,2002,012,336,2002,012,336,2002,160,905,866.67
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1,971,634,579.062,054,537,579.062,054,537,579.062,162,149,666.69
负债合计2,743,657,503.112,836,574,858.982,848,284,166.673,017,625,852.68
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238,103,184.23238,103,184.23238,103,184.23230,109,643.61
未分配利润432,487,450.95423,899,290.39399,145,120.16359,728,655.53
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584,294,895.1566,953,098.12562,119,730.91545,445,134.21
归属于母公司股东权益合计2,865,449,159.252,855,870,709.642,830,608,005.332,784,971,860.07
影响所有者权益其他科目--------
所有者权益合计3,449,744,054.353,422,823,807.763,392,727,736.243,330,416,994.28
负债及所有者权益总计6,193,401,557.466,259,398,666.746,241,011,902.916,348,042,846.96
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