宁波港
(601018)
| 流通市值：583.29亿 | | | 总市值：717.87亿 |
| 流通股本：158.07亿 | | | 总股本：194.54亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,586,107,000 | 7,469,743,000 | 6,549,175,000 | 8,062,908,000 |
| 应收票据及应收账款 | 4,104,976,000 | 4,742,707,000 | 4,336,523,000 | 3,854,307,000 |
| 其中：应收票据 | 458,777,000 | 478,981,000 | 317,216,000 | 376,374,000 |
| 应收账款 | 3,646,199,000 | 4,263,726,000 | 4,019,307,000 | 3,477,933,000 |
| 应收款项融资 | 752,919,000 | 714,843,000 | 692,240,000 | 758,682,000 |
| 预付款项 | 295,825,000 | 344,440,000 | 296,644,000 | 283,582,000 |
| 其他应收款合计 | 833,014,000 | 289,346,000 | 239,745,000 | 195,671,000 |
| 其中:应收利息 | 11,928,000 | 30,158,000 | 21,238,000 | 20,696,000 |
| 应收股利 | 11,030,000 | 14,155,000 | 39,773,000 | 4,200,000 |
| 存货 | 832,077,000 | 914,302,000 | 1,019,259,000 | 843,355,000 |
| 合同资产 | 29,159,000 | 26,163,000 | 26,861,000 | 27,424,000 |
| 一年内到期的非流动资产 | 2,576,000 | 943,000 | 2,642,000 | 2,308,000 |
| 其他流动资产 | 3,589,942,000 | 3,992,546,000 | 4,101,686,000 | 4,105,825,000 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,429,396,000 | 19,026,363,000 | 17,766,828,000 | 18,134,062,000 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 3,698,057,000 | 3,891,085,000 | 3,769,200,000 | 3,599,149,000 |
| 债权投资 | 149,625,000 | 349,075,000 | 358,841,000 | 369,075,000 |
| 长期应收款 | 20,383,000 | 73,747,000 | 72,613,000 | 73,809,000 |
| 长期股权投资 | 12,437,476,000 | 12,823,412,000 | 10,860,761,000 | 10,882,556,000 |
| 其他非流动金融资产 | 677,029,000 | 353,276,000 | 323,289,000 | 254,816,000 |
| 投资性房地产 | 1,831,128,000 | 1,856,372,000 | 1,946,573,000 | 1,969,349,000 |
| 固定资产 | 53,390,358,000 | 52,128,510,000 | 52,379,338,000 | 52,850,802,000 |
| 在建工程 | 9,797,712,000 | 8,842,339,000 | 8,999,595,000 | 8,025,053,000 |
| 使用权资产 | 793,623,000 | 793,419,000 | 816,115,000 | 817,028,000 |
| 无形资产 | 12,498,575,000 | 12,458,655,000 | 12,283,354,000 | 12,359,648,000 |
| 商誉 | 628,253,000 | 605,744,000 | 605,744,000 | 605,744,000 |
| 长期待摊费用 | 62,406,000 | 67,385,000 | 73,619,000 | 66,464,000 |
| 递延所得税资产 | 931,698,000 | 989,973,000 | 980,272,000 | 969,136,000 |
| 其他非流动资产 | 553,265,000 | 397,786,000 | 361,310,000 | 636,420,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 97,469,588,000 | 95,630,778,000 | 93,830,624,000 | 93,479,049,000 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 112,898,984,000 | 114,657,141,000 | 111,597,452,000 | 111,613,111,000 |
| 流动负债: | | | | |
| 短期借款 | 1,088,455,000 | 664,598,000 | 793,483,000 | 934,919,000 |
| 吸收存款及同业存放 | 8,352,361,000 | 10,797,312,000 | 11,151,313,000 | 11,716,530,000 |
| 应付票据及应付账款 | 2,631,132,000 | 2,800,335,000 | 2,724,516,000 | 1,863,649,000 |
| 应付账款 | 2,631,132,000 | 2,800,335,000 | 2,724,516,000 | 1,863,649,000 |
| 预收款项 | 128,228,000 | 64,350,000 | 90,774,000 | 246,094,000 |
| 合同负债 | 372,789,000 | 407,462,000 | 430,624,000 | 378,065,000 |
| 应付职工薪酬 | 64,422,000 | 957,808,000 | 664,024,000 | 354,537,000 |
| 应交税费 | 659,097,000 | 761,932,000 | 419,883,000 | 353,192,000 |
| 其他应付款合计 | 3,668,328,000 | 3,736,370,000 | 3,575,576,000 | 3,307,735,000 |
| 应付股利 | 27,236,000 | 147,851,000 | 39,408,000 | 69,088,000 |
| 一年内到期的非流动负债 | 494,567,000 | 507,038,000 | 606,288,000 | 771,210,000 |
| 其他流动负债 | 10,680,000 | 16,964,000 | 8,679,000 | 18,801,000 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 17,470,059,000 | 20,714,169,000 | 20,465,160,000 | 19,944,732,000 |
| 非流动负债: | | | | |
| 长期借款 | 6,978,606,000 | 7,101,489,000 | 7,190,965,000 | 7,141,304,000 |
| 应付债券 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 租赁负债 | 469,463,000 | 443,464,000 | 485,498,000 | 455,867,000 |
| 长期应付款 | 793,730,000 | 801,499,000 | 776,267,000 | 826,648,000 |
| 递延收益 | 502,938,000 | 362,504,000 | 271,666,000 | 239,034,000 |
| 递延所得税负债 | 950,659,000 | 873,787,000 | 791,485,000 | 800,452,000 |
| 其他非流动负债 | 133,962,000 | 135,021,000 | 136,707,000 | 132,834,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,879,358,000 | 9,767,764,000 | 9,702,588,000 | 9,646,139,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 27,349,417,000 | 30,481,933,000 | 30,167,748,000 | 29,590,871,000 |
| 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 | 26,824,818,000 | 26,811,259,000 | 26,613,740,000 | 26,612,534,000 |
| 其他综合收益 | 303,981,000 | 220,987,000 | 248,974,000 | 224,852,000 |
| 专项储备 | 204,130,000 | 246,051,000 | 254,401,000 | 250,179,000 |
| 盈余公积 | 4,044,077,000 | 3,737,482,000 | 3,737,482,000 | 3,654,663,000 |
| 一般风险准备 | 426,554,000 | 426,554,000 | 426,554,000 | 426,554,000 |
| 未分配利润 | 27,035,493,000 | 26,551,620,000 | 24,678,004,000 | 25,420,971,000 |
| 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 | 78,293,441,000 | 77,448,341,000 | 75,413,543,000 | 76,044,141,000 |
| 少数股东权益 | 7,256,126,000 | 6,726,867,000 | 6,016,161,000 | 5,978,099,000 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 85,549,567,000 | 84,175,208,000 | 81,429,704,000 | 82,022,240,000 |
| 负债和股东权益合计 | 112,898,984,000 | 114,657,141,000 | 111,597,452,000 | 111,613,111,000 |
| 公告日期 | 2025-03-28 | 2024-10-30 | 2024-08-30 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |