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宁波港

(601018)

  

流通市值:535.87亿  总市值:659.50亿
流通股本:158.07亿   总股本:194.54亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金9,635,337,00013,214,879,00013,734,343,00016,695,948,000
应收票据及应收账款3,414,262,0004,285,308,0003,844,779,0003,842,622,000
其中:应收票据432,768,000454,761,000364,383,000596,700,000
应收账款2,981,494,0003,830,547,0003,480,396,0003,245,922,000
应收款项融资809,955,000767,925,000749,141,000602,701,000
预付款项248,610,000477,592,000341,809,000332,611,000
其他应收款合计213,691,000210,181,000167,275,000132,846,000
其中:应收利息16,026,000---
应收股利4,200,00044,371,00013,649,0005,700,000
存货1,155,409,0001,206,908,000998,209,000822,300,000
合同资产31,786,00030,805,00020,402,00027,405,000
一年内到期的非流动资产50,758,00049,194,00050,803,0009,800,000
其他流动资产3,678,517,0002,406,470,0005,905,457,0004,848,659,000
流动资产平衡项目0000
流动资产合计19,238,325,00022,851,420,00025,812,218,00027,314,892,000
非流动资产:
发放委托贷款及垫款3,583,739,0003,636,082,000934,670,0001,369,283,000
债权投资369,075,000369,075,000269,325,000268,700,000
长期应收款25,618,00028,237,00026,687,00067,926,000
长期股权投资10,534,894,0009,861,640,00010,408,454,00010,311,050,000
其他非流动金融资产253,525,000252,119,000255,309,00052,364,000
投资性房地产1,992,560,0002,013,846,0002,037,818,0002,059,316,000
固定资产52,327,176,00049,146,804,00044,630,846,00044,141,222,000
在建工程8,572,369,00010,927,082,00010,851,921,00010,916,375,000
使用权资产838,032,000779,394,000488,188,000484,514,000
无形资产12,446,078,00011,043,006,00010,688,650,0009,916,909,000
商誉605,744,000604,618,000321,965,000321,965,000
长期待摊费用66,735,00059,490,00050,527,00049,634,000
递延所得税资产968,387,0001,096,020,0001,050,516,0001,005,596,000
其他非流动资产521,920,000337,966,0002,470,905,000635,336,000
非流动资产平衡项目0000
非流动资产合计93,105,852,00090,155,379,00084,485,781,00081,600,190,000
资产平衡项目0000
资产总计112,344,177,000113,006,799,000110,297,999,000108,915,082,000
流动负债:
短期借款1,380,943,0001,837,092,0001,482,875,000952,566,000
吸收存款及同业存放9,072,916,0009,981,604,0009,872,911,0009,891,553,000
应付票据及应付账款2,439,828,0002,556,769,0002,371,025,0002,775,058,000
应付账款2,439,828,0002,556,769,0002,371,025,0002,775,058,000
预收款项110,621,00072,546,00084,105,000139,554,000
合同负债494,091,000712,857,000368,808,000377,749,000
应付职工薪酬70,671,000912,473,000606,439,000297,059,000
应交税费384,114,000439,421,000471,772,000421,417,000
其他应付款合计4,071,139,0002,781,527,0003,399,023,0002,903,649,000
其中:应付利息-130,609,00050,533,00092,936,000
应付股利99,088,00082,417,000102,049,00026,336,000
一年内到期的非流动负债747,958,000364,533,000607,437,000706,129,000
其他流动负债3,429,352,0003,403,231,0003,355,044,0002,583,000
流动负债平衡项目0000
流动负债合计22,201,633,00023,062,053,00022,619,439,00018,467,317,000
非流动负债:
长期借款6,954,345,0007,193,521,0008,011,704,0007,334,497,000
应付债券---3,310,000,000
租赁负债463,102,000548,187,000433,024,000406,834,000
长期应付款838,532,0001,001,353,000932,439,000991,055,000
预计负债---20,204,000
递延收益210,796,000212,903,000215,644,000210,490,000
递延所得税负债816,045,000792,079,000443,092,000436,245,000
其他非流动负债146,900,000170,314,000154,975,000145,537,000
非流动负债平衡项目0000
非流动负债合计9,429,720,0009,918,357,00010,190,878,00012,854,862,000
负债平衡项目0000
负债合计31,631,353,00032,980,410,00032,810,317,00031,322,179,000
所有者权益(或股东权益):
实收资本(或股本)19,454,388,00019,454,388,00019,454,388,00019,454,388,000
资本公积26,612,534,00026,605,251,00026,727,342,00026,720,619,000
其他综合收益193,115,000165,548,000154,332,000136,194,000
专项储备245,370,000286,415,000306,499,000316,345,000
盈余公积3,654,663,0003,468,288,0003,468,288,0003,326,242,000
一般风险准备426,554,000426,554,000426,554,000426,554,000
未分配利润24,297,743,00023,841,905,00021,952,518,00022,586,023,000
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计74,884,367,00074,248,349,00072,489,921,00072,966,365,000
少数股东权益5,828,457,0005,778,040,0004,997,761,0004,626,538,000
股东权益平衡项目0000
股东权益合计80,712,824,00080,026,389,00077,487,682,00077,592,903,000
负债和股东权益合计112,344,177,000113,006,799,000110,297,999,000108,915,082,000
公告日期2024-03-282023-10-282023-08-312023-04-29
审计意见(境内)标准无保留意见
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