宁波港
(601018)
| 流通市值：735.38亿 | | | 总市值：735.38亿 |
| 流通股本：194.54亿 | | | 总股本：194.54亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,809,081,000 | 9,902,297,000 | 11,530,392,000 | 4,587,683,000 |
| 交易性金融资产 | 250,738,000 | 250,321,000 | - | 402,801,000 |
| 应收票据及应收账款 | 5,043,984,000 | 5,051,655,000 | 4,534,039,000 | 4,121,896,000 |
| 其中：应收票据 | 344,230,000 | 319,278,000 | 453,025,000 | 458,777,000 |
| 应收账款 | 4,699,754,000 | 4,732,377,000 | 4,081,014,000 | 3,663,119,000 |
| 应收款项融资 | 729,809,000 | 468,546,000 | 716,267,000 | 754,896,000 |
| 预付款项 | 523,786,000 | 401,398,000 | 455,546,000 | 295,850,000 |
| 其他应收款合计 | 451,089,000 | 450,127,000 | 768,105,000 | 833,810,000 |
| 其中:应收利息 | 16,736,000 | 19,063,000 | 13,087,000 | 11,928,000 |
| 应收股利 | 22,152,000 | 162,185,000 | 11,030,000 | 11,030,000 |
| 存货 | 718,304,000 | 782,699,000 | 775,688,000 | 832,506,000 |
| 合同资产 | 22,783,000 | 23,750,000 | 19,404,000 | 29,159,000 |
| 一年内到期的非流动资产 | 10,444,000 | 11,088,000 | 2,607,000 | 2,576,000 |
| 其他流动资产 | 6,719,747,000 | 2,473,718,000 | 2,215,448,000 | 3,582,221,000 |
| 流动资产合计 | 21,279,765,000 | 19,815,599,000 | 21,017,496,000 | 15,443,398,000 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 776,991,000 | 3,628,772,000 | 3,640,264,000 | 3,681,697,000 |
| 债权投资 | 99,125,000 | 99,750,000 | 95,320,000 | 149,625,000 |
| 其他债权投资 | 271,767,000 | 163,156,000 | 49,746,000 | - |
| 长期应收款 | 280,761,000 | 13,159,000 | 22,959,000 | 20,383,000 |
| 长期股权投资 | 12,779,775,000 | 12,807,247,000 | 12,732,573,000 | 12,437,476,000 |
| 其他非流动金融资产 | 372,931,000 | 491,092,000 | 454,395,000 | 677,029,000 |
| 投资性房地产 | 1,795,695,000 | 1,820,200,000 | 1,805,006,000 | 1,831,128,000 |
| 固定资产 | 56,153,503,000 | 52,070,334,000 | 51,948,077,000 | 53,462,257,000 |
| 在建工程 | 7,008,447,000 | 10,521,543,000 | 10,327,562,000 | 9,820,162,000 |
| 使用权资产 | 697,272,000 | 727,900,000 | 785,724,000 | 793,623,000 |
| 无形资产 | 13,807,817,000 | 13,716,221,000 | 12,445,283,000 | 12,498,599,000 |
| 商誉 | 573,171,000 | 573,171,000 | 628,253,000 | 628,253,000 |
| 长期待摊费用 | 71,844,000 | 74,949,000 | 60,422,000 | 62,551,000 |
| 递延所得税资产 | 930,648,000 | 911,708,000 | 922,946,000 | 934,105,000 |
| 其他非流动资产 | 726,681,000 | 872,844,000 | 874,410,000 | 553,265,000 |
| 非流动资产合计 | 96,346,428,000 | 98,492,046,000 | 96,792,940,000 | 97,550,153,000 |
| 资产总计 | 117,626,193,000 | 118,307,645,000 | 117,810,436,000 | 112,993,551,000 |
| 流动负债: | | | | |
| 短期借款 | 1,874,608,000 | 1,705,268,000 | 3,124,556,000 | 1,088,455,000 |
| 吸收存款及同业存放 | 9,094,839,000 | 11,498,950,000 | 9,656,799,000 | 8,342,765,000 |
| 应付票据及应付账款 | 3,080,738,000 | 3,120,469,000 | 2,597,263,000 | 2,658,097,000 |
| 应付账款 | 3,080,738,000 | 3,120,469,000 | 2,597,263,000 | 2,658,097,000 |
| 预收款项 | 155,608,000 | 97,640,000 | 112,591,000 | 128,228,000 |
| 合同负债 | 338,957,000 | 327,317,000 | 337,058,000 | 372,789,000 |
| 应付职工薪酬 | 1,077,950,000 | 755,303,000 | 366,563,000 | 64,422,000 |
| 应交税费 | 797,692,000 | 811,540,000 | 586,650,000 | 659,108,000 |
| 其他应付款合计 | 4,532,282,000 | 3,502,000,000 | 3,840,255,000 | 3,669,097,000 |
| 应付股利 | 734,348,000 | 62,073,000 | 27,236,000 | 27,236,000 |
| 一年内到期的非流动负债 | 945,997,000 | 1,095,837,000 | 1,063,269,000 | 494,567,000 |
| 其他流动负债 | 10,170,000 | 10,236,000 | 59,698,000 | 10,680,000 |
| 流动负债合计 | 21,908,841,000 | 22,924,560,000 | 21,744,702,000 | 17,488,208,000 |
| 非流动负债: | | | | |
| 长期借款 | 6,254,983,000 | 6,714,295,000 | 7,034,483,000 | 6,978,606,000 |
| 应付债券 | - | - | - | 50,000,000 |
| 租赁负债 | 399,432,000 | 409,443,000 | 467,727,000 | 469,463,000 |
| 长期应付款 | 181,943,000 | 188,393,000 | 254,123,000 | 793,730,000 |
| 递延收益 | 493,459,000 | 498,453,000 | 491,951,000 | 505,563,000 |
| 递延所得税负债 | 950,865,000 | 940,424,000 | 948,215,000 | 951,616,000 |
| 其他非流动负债 | 119,176,000 | 121,454,000 | 123,237,000 | 133,962,000 |
| 非流动负债合计 | 8,399,858,000 | 8,872,462,000 | 9,319,736,000 | 9,882,940,000 |
| 负债合计 | 30,308,699,000 | 31,797,022,000 | 31,064,438,000 | 27,371,148,000 |
| 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 | 27,073,585,000 | 27,073,585,000 | 26,817,667,000 | 26,895,018,000 |
| 其他综合收益 | 187,752,000 | 259,973,000 | 224,865,000 | 303,981,000 |
| 专项储备 | 222,250,000 | 215,910,000 | 211,127,000 | 205,155,000 |
| 盈余公积 | 4,262,282,000 | 4,262,282,000 | 4,044,077,000 | 4,044,077,000 |
| 一般风险准备 | 426,554,000 | 426,554,000 | 426,554,000 | 426,554,000 |
| 未分配利润 | 28,001,470,000 | 27,307,588,000 | 28,210,196,000 | 27,029,821,000 |
| 归属于母公司股东权益合计 | 79,628,281,000 | 79,000,280,000 | 79,388,874,000 | 78,358,994,000 |
| 少数股东权益 | 7,689,213,000 | 7,510,343,000 | 7,357,124,000 | 7,263,409,000 |
| 股东权益合计 | 87,317,494,000 | 86,510,623,000 | 86,745,998,000 | 85,622,403,000 |
| 负债和股东权益合计 | 117,626,193,000 | 118,307,645,000 | 117,810,436,000 | 112,993,551,000 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |