宁波港
(601018)
| 流通市值：641.78亿 | | | 总市值：789.85亿 |
| 流通股本：158.07亿 | | | 总股本：194.54亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 11,530,392,000 | 4,587,683,000 | 7,469,743,000 | 6,549,175,000 |
| 应收票据及应收账款 | 4,534,039,000 | 4,121,924,000 | 4,742,707,000 | 4,336,523,000 |
| 其中：应收票据 | 453,025,000 | 458,777,000 | 478,981,000 | 317,216,000 |
| 应收账款 | 4,081,014,000 | 3,663,147,000 | 4,263,726,000 | 4,019,307,000 |
| 应收款项融资 | 716,267,000 | 754,896,000 | 714,843,000 | 692,240,000 |
| 预付款项 | 455,546,000 | 295,890,000 | 344,440,000 | 296,644,000 |
| 其他应收款合计 | 768,105,000 | 833,815,000 | 289,346,000 | 239,745,000 |
| 其中:应收利息 | 13,087,000 | 11,906,000 | 30,158,000 | 21,238,000 |
| 应收股利 | 11,030,000 | 11,030,000 | 14,155,000 | 39,773,000 |
| 存货 | 775,688,000 | 832,506,000 | 914,302,000 | 1,019,259,000 |
| 合同资产 | 19,404,000 | 29,159,000 | 26,163,000 | 26,861,000 |
| 一年内到期的非流动资产 | 2,607,000 | 2,576,000 | 943,000 | 2,642,000 |
| 其他流动资产 | 2,215,448,000 | 3,582,180,000 | 3,992,546,000 | 4,101,686,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 21,017,496,000 | 15,443,430,000 | 19,026,363,000 | 17,766,828,000 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 3,640,264,000 | 3,681,697,000 | 3,891,085,000 | 3,769,200,000 |
| 债权投资 | 95,320,000 | 149,625,000 | 349,075,000 | 358,841,000 |
| 其他债权投资 | 49,746,000 | - | - | - |
| 长期应收款 | 22,959,000 | 20,383,000 | 73,747,000 | 72,613,000 |
| 长期股权投资 | 12,732,573,000 | 12,437,476,000 | 12,823,412,000 | 10,860,761,000 |
| 其他非流动金融资产 | 454,395,000 | 677,029,000 | 353,276,000 | 323,289,000 |
| 投资性房地产 | 1,805,006,000 | 1,831,128,000 | 1,856,372,000 | 1,946,573,000 |
| 固定资产 | 51,948,077,000 | 53,462,257,000 | 52,128,510,000 | 52,379,338,000 |
| 在建工程 | 10,327,562,000 | 9,818,842,000 | 8,842,339,000 | 8,999,595,000 |
| 使用权资产 | 785,724,000 | 793,623,000 | 793,419,000 | 816,115,000 |
| 无形资产 | 12,445,283,000 | 12,498,599,000 | 12,458,655,000 | 12,283,354,000 |
| 商誉 | 628,253,000 | 628,253,000 | 605,744,000 | 605,744,000 |
| 长期待摊费用 | 60,422,000 | 62,551,000 | 67,385,000 | 73,619,000 |
| 递延所得税资产 | 922,946,000 | 932,012,000 | 989,973,000 | 980,272,000 |
| 其他非流动资产 | 874,410,000 | 553,265,000 | 397,786,000 | 361,310,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 96,792,940,000 | 97,546,740,000 | 95,630,778,000 | 93,830,624,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 117,810,436,000 | 112,990,170,000 | 114,657,141,000 | 111,597,452,000 |
| 流动负债: | | | | |
| 短期借款 | 3,124,556,000 | 1,088,455,000 | 664,598,000 | 793,483,000 |
| 吸收存款及同业存放 | 9,656,799,000 | 8,342,765,000 | 10,797,312,000 | 11,151,313,000 |
| 应付票据及应付账款 | 2,597,263,000 | 2,656,864,000 | 2,800,335,000 | 2,724,516,000 |
| 应付账款 | 2,597,263,000 | 2,656,864,000 | 2,800,335,000 | 2,724,516,000 |
| 预收款项 | 112,591,000 | 128,228,000 | 64,350,000 | 90,774,000 |
| 合同负债 | 337,058,000 | 372,789,000 | 407,462,000 | 430,624,000 |
| 应付职工薪酬 | 366,563,000 | 64,422,000 | 957,808,000 | 664,024,000 |
| 应交税费 | 586,650,000 | 659,108,000 | 761,932,000 | 419,883,000 |
| 其他应付款合计 | 3,840,255,000 | 3,669,083,000 | 3,736,370,000 | 3,575,576,000 |
| 应付股利 | 27,236,000 | 27,236,000 | 147,851,000 | 39,408,000 |
| 一年内到期的非流动负债 | 1,063,269,000 | 494,567,000 | 507,038,000 | 606,288,000 |
| 其他流动负债 | 59,698,000 | 10,680,000 | 16,964,000 | 8,679,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 21,744,702,000 | 17,486,961,000 | 20,714,169,000 | 20,465,160,000 |
| 非流动负债: | | | | |
| 长期借款 | 7,034,483,000 | 6,978,606,000 | 7,101,489,000 | 7,190,965,000 |
| 应付债券 | - | 50,000,000 | 50,000,000 | 50,000,000 |
| 租赁负债 | 467,727,000 | 469,463,000 | 443,464,000 | 485,498,000 |
| 长期应付款 | 254,123,000 | 793,730,000 | 801,499,000 | 776,267,000 |
| 递延收益 | 491,951,000 | 505,573,000 | 362,504,000 | 271,666,000 |
| 递延所得税负债 | 948,215,000 | 951,668,000 | 873,787,000 | 791,485,000 |
| 其他非流动负债 | 123,237,000 | 133,962,000 | 135,021,000 | 136,707,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,319,736,000 | 9,883,002,000 | 9,767,764,000 | 9,702,588,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 31,064,438,000 | 27,369,963,000 | 30,481,933,000 | 30,167,748,000 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 19,454,388,000 | 19,454,388,000 | 19,454,388,000 | 19,454,388,000 |
| 资本公积 | 26,817,667,000 | 26,895,018,000 | 26,811,259,000 | 26,613,740,000 |
| 其他综合收益 | 224,865,000 | 303,981,000 | 220,987,000 | 248,974,000 |
| 专项储备 | 211,127,000 | 205,155,000 | 246,051,000 | 254,401,000 |
| 盈余公积 | 4,044,077,000 | 4,044,077,000 | 3,737,482,000 | 3,737,482,000 |
| 一般风险准备 | 426,554,000 | 426,554,000 | 426,554,000 | 426,554,000 |
| 未分配利润 | 28,210,196,000 | 27,027,844,000 | 26,551,620,000 | 24,678,004,000 |
| 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 | 79,388,874,000 | 78,357,017,000 | 77,448,341,000 | 75,413,543,000 |
| 少数股东权益 | 7,357,124,000 | 7,263,190,000 | 6,726,867,000 | 6,016,161,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 86,745,998,000 | 85,620,207,000 | 84,175,208,000 | 81,429,704,000 |
| 负债和股东权益合计 | 117,810,436,000 | 112,990,170,000 | 114,657,141,000 | 111,597,452,000 |
| 公告日期 | 2025-04-29 | 2025-03-28 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |