宁波远洋
(601022)
| 流通市值：107.96亿 | | | 总市值：119.96亿 |
| 流通股本：13.09亿 | | | 总股本：14.54亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,790,784,609.32 | 1,174,807,645.72 | 1,161,666,107.62 | 1,390,953,587.66 |
| 应收票据及应收账款 | 1,194,097,152.7 | 1,180,677,481.57 | 1,032,248,142.3 | 1,277,495,567.98 |
| 其中：应收票据 | 86,563,587.54 | 72,476,746.54 | 78,143,634.51 | 55,640,958.78 |
| 应收账款 | 1,107,533,565.16 | 1,108,200,735.03 | 954,104,507.79 | 1,221,854,609.2 |
| 应收款项融资 | 63,840,347.56 | 78,716,338.08 | 110,892,245.44 | 87,771,688.8 |
| 预付款项 | 77,028,755.64 | 44,603,781.57 | 56,031,914.18 | 41,428,159.06 |
| 其他应收款合计 | 24,615,622.92 | 14,140,314.97 | 28,002,679.56 | 31,786,530.6 |
| 存货 | 108,504,392.49 | 90,690,663.24 | 88,324,036.27 | 80,444,411.41 |
| 合同资产 | 26,370,407.17 | 29,549,331.4 | 42,538,965.17 | 22,771,883.54 |
| 其他流动资产 | 16,390,882.01 | 18,142,937.42 | 17,183,762.17 | 36,400,864 |
| 流动资产合计 | 3,301,632,169.81 | 2,631,328,493.97 | 2,536,887,852.71 | 2,969,052,693.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 293,162,786.67 | 285,010,056.39 | 285,756,781.14 | 279,136,490.98 |
| 投资性房地产 | 15,373,728.77 | 15,785,016.83 | 16,196,304.89 | 16,607,592.95 |
| 固定资产 | 5,278,092,262.04 | 5,196,630,907.99 | 5,290,933,149.72 | 5,233,827,608.86 |
| 在建工程 | 3,924,000 | 169,924,700.28 | 150,991,310.73 | 223,162,151.92 |
| 使用权资产 | 200,563,585.3 | 202,934,163.95 | 204,180,699.7 | 8,890,702.5 |
| 无形资产 | 4,219,517.43 | 4,578,871.09 | 4,946,069.92 | 4,787,378.06 |
| 商誉 | 1,343,070.12 | 1,343,070.12 | 1,343,070.12 | 1,343,070.12 |
| 长期待摊费用 | 1,075,530.02 | 1,208,323.65 | 1,342,230.75 | 936,000.9 |
| 递延所得税资产 | 2,039,166.51 | 1,261,801.7 | 1,289,147.51 | 2,217,354.93 |
| 其他非流动资产 | 627,620,595.76 | 627,647,740.11 | 299,351,997.98 | 20,161,876.82 |
| 非流动资产合计 | 6,427,414,242.62 | 6,506,324,652.11 | 6,256,330,762.46 | 5,791,070,228.04 |
| 资产总计 | 9,729,046,412.43 | 9,137,653,146.08 | 8,793,218,615.17 | 8,760,122,921.09 |
| 流动负债: | | | | |
| 短期借款 | 212,889,312.18 | 211,677,379.84 | 773,526,636.97 | 637,934,980.55 |
| 应付票据及应付账款 | 1,426,022,878.14 | 1,311,397,759.74 | 1,098,577,218.79 | 1,375,980,027.55 |
| 其中：应付票据 | 24,476,142 | 21,632,645 | 22,889,620 | 23,454,457 |
| 应付账款 | 1,401,546,736.14 | 1,289,765,114.74 | 1,075,687,598.79 | 1,352,525,570.55 |
| 预收款项 | 1,486,180 | 1,072,258.31 | 1,106,147.15 | 1,067,020 |
| 合同负债 | 966,035.51 | 1,467,515.6 | 488,178.52 | 1,072,570.2 |
| 应付职工薪酬 | 43,684,255.58 | 24,472,796.87 | 3,744,959.16 | 65,630,097.88 |
| 应交税费 | 85,528,920.75 | 63,580,839.9 | 31,220,618.39 | 37,385,328.41 |
| 其他应付款合计 | 209,854,845.43 | 207,258,942.93 | 212,193,341.51 | 298,378,711.65 |
| 一年内到期的非流动负债 | 461,541,834.1 | 144,705,036.43 | 144,932,426.06 | 4,678,514.95 |
| 其他流动负债 | 86,943.2 | 132,076.4 | 43,936.07 | 96,531.32 |
| 流动负债合计 | 2,442,061,204.89 | 1,965,764,606.02 | 2,265,833,462.62 | 2,422,223,782.51 |
| 非流动负债: | | | | |
| 长期借款 | - | 16,500,000 | 16,500,000 | 33,000,000 |
| 应付债券 | 500,000,000 | 501,691,917.81 | - | - |
| 租赁负债 | 79,106,153.72 | 78,397,262.56 | 71,401,284.7 | 1,198,857.6 |
| 递延所得税负债 | 295,664,878.68 | 284,445,975.94 | 295,500,324.47 | 272,203,076.41 |
| 非流动负债合计 | 874,771,032.4 | 881,035,156.31 | 383,401,609.17 | 306,401,934.01 |
| 负债合计 | 3,316,832,237.29 | 2,846,799,762.33 | 2,649,235,071.79 | 2,728,625,716.52 |
| 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 | 2,391,127,907.13 | 2,391,221,976.99 | 2,391,167,574.48 | 2,391,203,069.53 |
| 其他综合收益 | -344,037.16 | -446,996.63 | -182,237.65 | - |
| 专项储备 | 8,537,451.74 | 8,264,397.88 | 809,637.21 | 9,750,831.55 |
| 盈余公积 | 225,043,209.67 | 225,043,209.67 | 225,043,209.67 | 169,536,349.53 |
| 未分配利润 | 2,466,675,290.23 | 2,346,092,281.93 | 2,206,493,397.27 | 2,140,882,436.19 |
| 归属于母公司股东权益合计 | 6,399,673,155.61 | 6,278,808,203.84 | 6,131,964,914.98 | 6,020,006,020.8 |
| 少数股东权益 | 12,541,019.53 | 12,045,179.91 | 12,018,628.4 | 11,491,183.77 |
| 股东权益合计 | 6,412,214,175.14 | 6,290,853,383.75 | 6,143,983,543.38 | 6,031,497,204.57 |
| 负债和股东权益合计 | 9,729,046,412.43 | 9,137,653,146.08 | 8,793,218,615.17 | 8,760,122,921.09 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-03-31 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |