宁波海运
(600798)
| 流通市值：39.57亿 | | | 总市值：39.57亿 |
| 流通股本：12.07亿 | | | 总股本：12.07亿 |
| 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 | 860,686,639.06 | 768,808,000.22 | 729,846,455.21 | 1,233,266,554.21 |
| 应收票据及应收账款 | 796,735,812.1 | 394,562,413.53 | 226,103,384.9 | 347,799,133.25 |
| 应收账款 | 796,735,812.1 | 394,562,413.53 | 226,103,384.9 | 347,799,133.25 |
| 预付款项 | 11,982,659.6 | 7,725,369.09 | 11,431,943.34 | 14,129,382.61 |
| 其他应收款合计 | 4,899,190.08 | 5,153,421.52 | 4,703,434.55 | 4,604,613.62 |
| 存货 | 72,003,289.56 | 67,599,695.78 | 62,925,580.71 | 73,008,843.22 |
| 合同资产 | 34,860,069.21 | 22,686,923.96 | 32,173,525.25 | 3,641,302.08 |
| 其他流动资产 | 8,716,694.54 | 7,445,793.82 | 11,396,357.82 | 7,719,888.01 |
| 流动资产合计 | 1,789,884,354.15 | 1,273,981,617.92 | 1,078,580,681.78 | 1,684,169,717 |
| 非流动资产: | | | | |
| 长期股权投资 | 425,785.45 | 413,697.26 | 413,697.26 | 438,209 |
| 其他非流动金融资产 | 428,375,878.78 | 475,045,799.51 | 475,045,799.51 | 443,574,459.8 |
| 投资性房地产 | 14,339,371.92 | 14,862,311.39 | 15,385,250.85 | 15,908,190.3 |
| 固定资产 | 2,143,323,954.8 | 2,188,362,662.91 | 2,232,452,535.98 | 2,257,870,605.72 |
| 在建工程 | 843,857.8 | 425,273.73 | 425,273.73 | 227,673,437.45 |
| 使用权资产 | 87,503,882.51 | 89,884,489.05 | 97,115,703.48 | 98,595,239.11 |
| 无形资产 | 1,959,803,585.56 | 2,034,502,923.22 | 2,109,217,254.36 | 2,161,725,337.81 |
| 开发支出 | - | - | - | 28,640.77 |
| 长期待摊费用 | 1,257,003.39 | 1,202,847.67 | 1,303,084.98 | 1,403,322.28 |
| 递延所得税资产 | 8,768,878.44 | 10,499,354.4 | 10,499,354.4 | 10,310,754.67 |
| 其他非流动资产 | 214,717,882.82 | 214,709,433.96 | 214,709,433.96 | - |
| 非流动资产合计 | 4,859,360,081.47 | 5,029,908,793.1 | 5,156,567,388.51 | 5,217,528,196.91 |
| 资产总计 | 6,649,244,435.62 | 6,303,890,411.02 | 6,235,148,070.29 | 6,901,697,913.91 |
| 流动负债: | | | | |
| 短期借款 | 90,052,750.02 | 25,016,118.06 | 45,029,012.51 | 245,038,097.22 |
| 应付票据及应付账款 | 673,265,692.6 | 334,251,160.93 | 268,887,477.14 | 239,271,079.65 |
| 应付账款 | 673,265,692.6 | 334,251,160.93 | 268,887,477.14 | 239,271,079.65 |
| 预收款项 | 2,400,000 | 408,329.88 | 408,329.88 | 408,329.88 |
| 合同负债 | 2,896,172.73 | 5,432,908.57 | 335,282.12 | 1,798,300.7 |
| 应付职工薪酬 | 50,025,235.16 | 28,751,124.91 | 16,380,026.91 | 62,083,943.27 |
| 应交税费 | 9,865,076.35 | 11,608,944.01 | 14,524,690.96 | 10,205,490.28 |
| 其他应付款合计 | 84,152,976.01 | 55,158,835.13 | 30,052,970.63 | 105,197,613.09 |
| 应付股利 | 47,650,684.02 | - | - | - |
| 一年内到期的非流动负债 | 169,861,318.52 | 153,555,763.82 | 154,158,755.34 | 200,955,761.38 |
| 其他流动负债 | 158,638.49 | 960,470.59 | 33,027.52 | 5,319,811.51 |
| 流动负债合计 | 1,082,677,859.88 | 615,143,655.9 | 529,809,573.01 | 870,278,426.98 |
| 非流动负债: | | | | |
| 长期借款 | 418,834,800 | 488,640,600 | 488,640,600 | 873,446,400 |
| 租赁负债 | 74,688,216.41 | 73,467,414.07 | 74,604,792.5 | 87,814,292.58 |
| 递延收益 | 41,605,697.51 | 41,605,697.51 | 41,605,697.51 | 41,119,888.81 |
| 递延所得税负债 | - | 13,793,103.55 | 13,793,103.55 | 6,903,580.6 |
| 非流动负债合计 | 535,128,713.92 | 617,506,815.13 | 618,644,193.56 | 1,009,284,161.99 |
| 负债合计 | 1,617,806,573.8 | 1,232,650,471.03 | 1,148,453,766.57 | 1,879,562,588.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,206,534,201 | 1,206,534,201 | 1,206,534,201 | 1,206,534,201 |
| 资本公积 | 1,187,410,230.74 | 1,187,410,230.74 | 1,187,410,230.74 | 1,187,410,230.74 |
| 其他综合收益 | -5,509,547.38 | -3,041,882.75 | -456,828.02 | 1,260,992.94 |
| 专项储备 | 1,392,982.54 | 989,328.81 | - | 1,223,685.01 |
| 盈余公积 | 320,460,298.53 | 320,460,298.53 | 320,460,298.53 | 315,909,495.37 |
| 未分配利润 | 1,211,723,607 | 1,236,971,487.97 | 1,245,249,914.73 | 1,190,875,626.56 |
| 归属于母公司股东权益合计 | 3,922,011,772.43 | 3,949,323,664.3 | 3,959,197,816.98 | 3,903,214,231.62 |
| 少数股东权益 | 1,109,426,089.39 | 1,121,916,275.69 | 1,127,496,486.74 | 1,118,921,093.32 |
| 股东权益合计 | 5,031,437,861.82 | 5,071,239,939.99 | 5,086,694,303.72 | 5,022,135,324.94 |
| 负债和股东权益合计 | 6,649,244,435.62 | 6,303,890,411.02 | 6,235,148,070.29 | 6,901,697,913.91 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |