宁波海运
(600798)
| 流通市值：38.97亿 | | | 总市值：38.97亿 |
| 流通股本：12.07亿 | | | 总股本：12.07亿 |
| 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 | 531,059,230.08 | 533,631,997.91 | 535,215,987.32 | 291,149,906.65 |
| 应收票据及应收账款 | 364,517,888.45 | 292,661,549.49 | 260,827,974.28 | 466,819,536.3 |
| 其中：应收票据 | - | - | - | 50,000,000 |
| 应收账款 | 364,517,888.45 | 292,661,549.49 | 260,827,974.28 | 416,819,536.3 |
| 预付款项 | 7,309,023.55 | 2,760,185.32 | 17,331,491.4 | 9,175,072.82 |
| 其他应收款合计 | 4,744,926.07 | 3,366,784 | 5,190,778.87 | 5,593,914.78 |
| 存货 | 77,757,226.05 | 66,514,799.89 | 68,068,018.67 | 73,181,534.69 |
| 合同资产 | 2,670,984.64 | 21,206,871.02 | 9,631,944.47 | 13,692,776.91 |
| 其他流动资产 | 58,221.83 | 4,683,453.01 | - | 5,094,231.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 988,117,500.67 | 924,825,640.64 | 896,266,195.01 | 864,706,973.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 644,742.52 | 593,876.92 | 535,356.85 | 649,654.91 |
| 其他非流动金融资产 | 502,182,614.5 | 502,182,614.5 | 593,577,470.61 | 593,577,470.61 |
| 投资性房地产 | 5,524,098.08 | 5,776,602.97 | 6,029,107.85 | 6,281,612.72 |
| 固定资产 | 2,546,177,895.62 | 2,590,305,068.5 | 2,609,087,535.01 | 2,678,278,796.96 |
| 在建工程 | 1,299,707.63 | 966,120.65 | 29,448,368.47 | 7,676,274.92 |
| 使用权资产 | 27,025,852.67 | 34,171,742.91 | 11,443,061.59 | 13,893,527.03 |
| 无形资产 | 2,592,910,452.84 | 2,665,665,439.17 | 2,682,058,294.43 | 2,745,700,979.03 |
| 递延所得税资产 | 23,182,944.83 | 23,182,944.83 | 8,382,796.26 | 8,382,796.26 |
| 其他非流动资产 | 146,534.66 | 264,459.19 | - | 212,264.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,699,094,843.35 | 5,823,108,869.64 | 5,940,561,991.07 | 6,054,653,376.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,687,212,344.02 | 6,747,934,510.28 | 6,836,828,186.08 | 6,919,360,350.33 |
| 流动负债: | | | | |
| 短期借款 | 220,184,402.77 | 225,209,152.77 | 220,185,972.23 | 220,189,652.78 |
| 应付票据及应付账款 | 182,551,610.12 | 195,643,481.23 | 115,652,961.29 | 175,123,479.95 |
| 其中：应付票据 | - | - | - | 30,000,000 |
| 应付账款 | 182,551,610.12 | 195,643,481.23 | 115,652,961.29 | 145,123,479.95 |
| 预收款项 | 959,109.83 | 370,367.24 | 370,367.24 | - |
| 合同负债 | 2,298,724.3 | 2,148,112.02 | 1,541,556.42 | 833,750.84 |
| 应付职工薪酬 | 53,049,396.77 | 45,782,960.67 | 72,529,699.66 | 56,115,762.34 |
| 应交税费 | 17,252,682.76 | 30,159,626.71 | 34,288,622.94 | 27,944,989.4 |
| 其他应付款合计 | 60,842,953.55 | 29,388,030.58 | 87,779,777.56 | 122,240,507.29 |
| 应付股利 | - | - | - | 36,196,026.03 |
| 一年内到期的非流动负债 | 56,683,565.87 | 98,658,986.42 | 152,157,562.1 | 184,752,386.36 |
| 其他流动负债 | 1,056,222.12 | 251,228.3 | 720,618.43 | 897,347.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 594,878,668.09 | 627,611,945.94 | 685,227,137.87 | 788,097,876.03 |
| 非流动负债: | | | | |
| 长期借款 | 852,904,500 | 852,904,500 | 887,807,500 | 917,807,500 |
| 租赁负债 | 24,358,725.18 | 19,555,288.4 | 9,196,013.75 | 16,776,989.65 |
| 递延收益 | 38,357,087.1 | 38,357,087.1 | 40,942,185.39 | 32,302,185.39 |
| 递延所得税负债 | 16,057,728.69 | 16,057,728.69 | 23,634,163.97 | 23,634,163.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 931,678,040.97 | 926,874,604.19 | 961,579,863.11 | 990,520,839.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,526,556,709.06 | 1,554,486,550.13 | 1,646,807,000.98 | 1,778,618,715.04 |
| 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 | 1,323,491.72 | 1,158,352.69 | 2,198,977.35 | 2,656,560.52 |
| 专项储备 | 1,163,761.83 | 0 | 978,703.96 | 1,624,360.24 |
| 盈余公积 | 310,372,907.06 | 310,372,907.06 | 302,405,444.69 | 302,405,444.69 |
| 未分配利润 | 1,241,572,897.05 | 1,266,160,540.6 | 1,284,825,830.25 | 1,223,439,122.06 |
| 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 | 3,948,377,489.4 | 3,971,636,232.09 | 3,984,353,387.99 | 3,924,069,919.25 |
| 少数股东权益 | 1,212,278,145.56 | 1,221,811,728.06 | 1,205,667,797.11 | 1,216,671,716.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,160,655,634.96 | 5,193,447,960.15 | 5,190,021,185.1 | 5,140,741,635.29 |
| 负债和股东权益合计 | 6,687,212,344.02 | 6,747,934,510.28 | 6,836,828,186.08 | 6,919,360,350.33 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-25 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |