宁波远洋
(601022)
| 流通市值：23.60亿 | | | 总市值：124.19亿 |
| 流通股本：2.49亿 | | | 总股本：13.09亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,171,948,695.88 | 1,415,049,003.78 | 1,621,275,526.32 | 1,732,802,673.29 |
| 应收票据及应收账款 | 935,866,109.57 | 920,585,213.15 | 953,298,804.81 | 977,358,121.83 |
| 其中：应收票据 | 80,148,777.31 | 127,521,191.6 | 98,259,509.09 | 102,401,066.29 |
| 应收账款 | 855,717,332.26 | 793,064,021.55 | 855,039,295.72 | 874,957,055.54 |
| 应收款项融资 | 19,880,598.01 | 29,335,942.26 | 17,006,350.21 | 39,449,768.01 |
| 预付款项 | 27,615,906.08 | 37,779,070.29 | 50,804,639.05 | 34,846,680.82 |
| 其他应收款合计 | 27,480,104.67 | 21,973,662.46 | 20,809,025.5 | 24,730,975.48 |
| 其中:应收利息 | 6,435,861.6 | - | - | - |
| 应收股利 | - | - | - | 1,200,000 |
| 存货 | 64,852,735.6 | 69,858,133.47 | 55,959,969.91 | 54,674,290.99 |
| 合同资产 | 27,572,475.95 | 31,786,252.13 | 27,013,646.58 | 20,401,772.96 |
| 其他流动资产 | 147,496,012.47 | 165,002,466.53 | 29,064,198.35 | 42,250,096.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,422,712,638.23 | 2,691,369,744.07 | 2,775,232,160.73 | 2,926,514,380.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 284,280,151.95 | 285,031,271.09 | 286,017,038.75 | 288,972,377.56 |
| 投资性房地产 | 19,075,321.36 | 19,486,609.45 | 19,897,897.54 | 19,057,503.4 |
| 固定资产 | 4,652,681,643.41 | 4,242,669,737.95 | 3,504,314,601.92 | 3,427,603,395.78 |
| 在建工程 | 24,337,118.06 | 444,108,937.86 | 664,284,599.73 | 446,273,082.83 |
| 使用权资产 | 23,447,987.06 | 26,219,465.39 | 28,662,017.55 | 30,422,605.45 |
| 无形资产 | 3,518,021.82 | 3,781,804.1 | 2,553,786.75 | 2,727,905.56 |
| 商誉 | 1,343,070.12 | 1,343,070.12 | 1,343,070.12 | 1,343,070.12 |
| 长期待摊费用 | 1,718,627.83 | 1,844,348.62 | 1,971,119.41 | 2,025,196.14 |
| 递延所得税资产 | 1,642,304.43 | 1,682,134.05 | 1,949,553.96 | 1,846,167.06 |
| 其他非流动资产 | 160,573,830.08 | 181,919,089.18 | 136,163,903.33 | 190,454,628.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,172,618,076.12 | 5,208,086,467.81 | 4,647,157,589.06 | 4,410,725,932.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,595,330,714.35 | 7,899,456,211.88 | 7,422,389,749.79 | 7,337,240,312.94 |
| 流动负债: | | | | |
| 短期借款 | 150,095,833.34 | 150,095,833.34 | - | - |
| 应付票据及应付账款 | 937,115,562.85 | 881,800,068.13 | 971,598,340.71 | 1,075,813,231.29 |
| 其中：应付票据 | 22,619,245 | 20,651,693 | 21,350,570 | 16,956,435 |
| 应付账款 | 914,496,317.85 | 861,148,375.13 | 950,247,770.71 | 1,058,856,796.29 |
| 预收款项 | - | 966,751.26 | - | 1,957,492.44 |
| 合同负债 | 3,541,384.4 | 1,998,642.43 | 5,327,578 | 2,627,442.2 |
| 应付职工薪酬 | 20,039,004.06 | 3,361,247.98 | 65,456,226.69 | 44,978,391.29 |
| 应交税费 | 14,255,772.77 | 17,939,087.13 | 27,577,838.31 | 40,997,722.93 |
| 其他应付款合计 | 183,883,793.97 | 709,155,828.96 | 396,378,284.29 | 283,125,635.29 |
| 其中:应付利息 | - | - | 466,605.57 | - |
| 一年内到期的非流动负债 | 80,643,719.5 | 80,693,907 | 39,325,170.53 | 41,060,643.46 |
| 其他流动负债 | 318,724.6 | 179,877.82 | 479,482.02 | 236,469.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,389,893,795.49 | 1,846,191,244.05 | 1,506,142,920.55 | 1,490,797,028.7 |
| 非流动负债: | | | | |
| 长期借款 | 435,000,000 | 435,000,000 | 486,400,000 | 486,400,000 |
| 租赁负债 | 7,941,080.43 | 10,401,142.12 | 16,384,159.91 | 21,260,093.63 |
| 递延所得税负债 | 167,741,330.25 | 171,227,200.59 | 84,065,342.01 | 85,397,729.11 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 610,682,410.68 | 616,628,342.71 | 586,849,501.92 | 593,057,822.74 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,000,576,206.17 | 2,462,819,586.76 | 2,092,992,422.47 | 2,083,854,851.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,308,633,334 | 1,308,633,334 | 1,308,633,334 | 1,308,633,334 |
| 资本公积 | 2,392,749,178.69 | 2,392,909,333.54 | 2,393,147,743.57 | 2,393,037,866.79 |
| 专项储备 | 63,130,785.44 | 71,204,053.24 | 77,943,703.26 | 83,138,971.24 |
| 盈余公积 | 123,444,764.19 | 123,444,764.19 | 86,834,172.52 | 86,834,172.52 |
| 未分配利润 | 1,698,939,562.25 | 1,532,111,578.75 | 1,453,643,329.44 | 1,371,830,796.01 |
| 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 | 5,586,897,624.57 | 5,428,303,063.72 | 5,320,202,282.79 | 5,243,475,140.56 |
| 少数股东权益 | 7,856,883.61 | 8,333,561.4 | 9,195,044.53 | 9,910,320.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,594,754,508.18 | 5,436,636,625.12 | 5,329,397,327.32 | 5,253,385,461.5 |
| 负债和股东权益合计 | 7,595,330,714.35 | 7,899,456,211.88 | 7,422,389,749.79 | 7,337,240,312.94 |
| 公告日期 | 2024-04-26 | 2024-03-27 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |