宁波港
(601018)
| 流通市值：690.63亿 | | | 总市值：690.63亿 |
| 流通股本：194.54亿 | | | 总股本：194.54亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,312,322,000 | 6,055,541,000 | 5,242,802,000 | 7,454,718,000 |
| 交易性金融资产 | 138,877,000 | 139,444,000 | 139,209,000 | 49,556,000 |
| 应收票据及应收账款 | 5,534,524,000 | 5,113,997,000 | 4,752,578,000 | 4,098,300,000 |
| 其中：应收票据 | 381,342,000 | 198,189,000 | 285,565,000 | 352,505,000 |
| 应收账款 | 5,153,182,000 | 4,915,808,000 | 4,467,013,000 | 3,745,795,000 |
| 应收款项融资 | 500,661,000 | 546,448,000 | 659,886,000 | 532,752,000 |
| 预付款项 | 660,583,000 | 544,360,000 | 594,958,000 | 582,150,000 |
| 其他应收款合计 | 382,778,000 | 408,140,000 | 592,971,000 | 558,490,000 |
| 应收股利 | 21,565,000 | 8,030,000 | 843,000 | 110,723,000 |
| 存货 | 698,050,000 | 766,382,000 | 595,729,000 | 791,821,000 |
| 合同资产 | 27,652,000 | 26,382,000 | 29,561,000 | 42,550,000 |
| 一年内到期的非流动资产 | 1,073,000 | 1,734,000 | 12,839,000 | 12,839,000 |
| 其他流动资产 | 5,667,748,000 | 6,835,674,000 | 4,811,911,000 | 9,452,789,000 |
| 流动资产合计 | 19,924,268,000 | 20,438,102,000 | 17,432,444,000 | 23,575,965,000 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 3,275,155,000 | 3,321,983,000 | 3,402,069,000 | 518,252,000 |
| 债权投资 | 302,301,000 | 304,902,000 | 304,920,000 | 303,127,000 |
| 其他债权投资 | 286,097,000 | 324,087,000 | 366,014,000 | 374,394,000 |
| 长期应收款 | 277,461,000 | 277,461,000 | 278,136,000 | 277,461,000 |
| 长期股权投资 | 12,920,873,000 | 12,807,234,000 | 12,734,515,000 | 11,680,516,000 |
| 其他非流动金融资产 | 381,198,000 | 364,112,000 | 338,773,000 | 318,261,000 |
| 投资性房地产 | 1,717,317,000 | 1,550,850,000 | 1,630,946,000 | 1,616,592,000 |
| 固定资产 | 57,760,517,000 | 58,205,573,000 | 58,496,406,000 | 59,281,209,000 |
| 在建工程 | 9,027,202,000 | 7,947,612,000 | 7,677,952,000 | 7,103,173,000 |
| 使用权资产 | 1,172,543,000 | 839,203,000 | 827,434,000 | 874,652,000 |
| 无形资产 | 15,090,012,000 | 15,194,578,000 | 14,845,990,000 | 14,758,518,000 |
| 商誉 | 602,160,000 | 602,160,000 | 602,160,000 | 602,160,000 |
| 长期待摊费用 | 77,218,000 | 75,307,000 | 85,768,000 | 86,225,000 |
| 递延所得税资产 | 836,991,000 | 819,370,000 | 807,410,000 | 803,231,000 |
| 其他非流动资产 | 1,285,035,000 | 1,275,268,000 | 1,265,386,000 | 1,186,469,000 |
| 非流动资产合计 | 105,012,080,000 | 103,909,700,000 | 103,663,879,000 | 99,784,240,000 |
| 资产总计 | 124,936,348,000 | 124,347,802,000 | 121,096,323,000 | 123,360,205,000 |
| 流动负债: | | | | |
| 短期借款 | 2,137,366,000 | 4,277,807,000 | 2,033,252,000 | 2,955,955,000 |
| 吸收存款及同业存放 | 8,198,582,000 | 9,649,970,000 | 8,764,742,000 | 12,467,407,000 |
| 应付票据及应付账款 | 2,925,381,000 | 3,286,480,000 | 2,920,009,000 | 2,656,259,000 |
| 应付账款 | 2,925,381,000 | 3,286,480,000 | 2,920,009,000 | 2,656,259,000 |
| 预收款项 | 172,432,000 | 127,004,000 | 126,030,000 | 134,756,000 |
| 合同负债 | 353,918,000 | 251,378,000 | 237,808,000 | 359,909,000 |
| 应付职工薪酬 | 1,139,743,000 | 765,857,000 | 430,895,000 | 51,376,000 |
| 应交税费 | 719,239,000 | 768,641,000 | 682,933,000 | 802,089,000 |
| 其他应付款合计 | 4,036,710,000 | 3,268,715,000 | 3,441,893,000 | 3,211,075,000 |
| 应付股利 | 198,918,000 | 153,913,000 | 55,294,000 | 55,294,000 |
| 一年内到期的非流动负债 | 1,205,295,000 | 783,866,000 | 626,718,000 | 1,442,510,000 |
| 其他流动负债 | 1,906,763,000 | 5,153,000 | 6,018,000 | 6,892,000 |
| 流动负债合计 | 22,795,429,000 | 23,184,871,000 | 19,270,298,000 | 24,088,228,000 |
| 非流动负债: | | | | |
| 长期借款 | 6,636,219,000 | 6,863,210,000 | 7,101,072,000 | 6,833,145,000 |
| 应付债券 | 400,000,000 | 400,000,000 | 400,000,000 | - |
| 租赁负债 | 584,663,000 | 444,235,000 | 446,649,000 | 487,038,000 |
| 长期应付款 | 718,045,000 | 711,362,000 | 711,627,000 | 164,400,000 |
| 递延收益 | 691,199,000 | 563,575,000 | 554,341,000 | 495,473,000 |
| 递延所得税负债 | 1,065,619,000 | 1,029,288,000 | 1,029,385,000 | 1,034,667,000 |
| 其他非流动负债 | 103,881,000 | 106,213,000 | 109,184,000 | 116,983,000 |
| 非流动负债合计 | 10,199,626,000 | 10,117,883,000 | 10,352,258,000 | 9,131,706,000 |
| 负债合计 | 32,995,055,000 | 33,302,754,000 | 29,622,556,000 | 33,219,934,000 |
| 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 | 27,584,268,000 | 27,490,736,000 | 27,477,073,000 | 27,486,189,000 |
| 其他综合收益 | 230,611,000 | 228,765,000 | 210,469,000 | 200,502,000 |
| 专项储备 | 234,688,000 | 226,304,000 | 210,995,000 | 183,826,000 |
| 盈余公积 | 4,649,663,000 | 4,649,663,000 | 4,442,896,000 | 4,442,896,000 |
| 一般风险准备 | 426,554,000 | 426,554,000 | 426,554,000 | 426,554,000 |
| 未分配利润 | 29,628,178,000 | 29,153,627,000 | 29,737,731,000 | 28,584,380,000 |
| 归属于母公司股东权益合计 | 82,208,350,000 | 81,630,037,000 | 81,960,106,000 | 80,778,735,000 |
| 少数股东权益 | 9,732,943,000 | 9,415,011,000 | 9,513,661,000 | 9,361,536,000 |
| 股东权益合计 | 91,941,293,000 | 91,045,048,000 | 91,473,767,000 | 90,140,271,000 |
| 负债和股东权益合计 | 124,936,348,000 | 124,347,802,000 | 121,096,323,000 | 123,360,205,000 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-29 | 2026-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |