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宁波港

(601018)

  

流通市值:537.45亿  总市值:644.94亿
流通股本:131.73亿   总股本:158.07亿

资产负债表

按照会计年度查询:
报告期2021-09-302021-06-302021-03-312020-12-31
流动资产
货币资金11,270,515,00012,244,147,00012,210,296,0009,939,913,000
交易性金融资产665,103,000763,299,000562,634,000558,350,000
应收票据501,078,000433,803,000----
应收账款3,199,547,0003,104,668,0002,945,190,0002,337,279,000
预付账款877,247,000850,554,000471,760,000540,650,000
应收利息--------
应收股利58,193,00042,183,00034,158,00010,440,000
其他应收款395,975,000356,748,000353,182,000236,068,000
存货964,452,0001,054,875,000844,733,000708,064,000
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产3,332,955,0003,210,600,0003,333,470,0002,095,884,000
影响流动资产其他科目--------
流动资产合计22,253,229,00022,923,447,00021,994,140,00017,809,197,000
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产2,213,986,0002,210,410,0002,238,545,0002,249,676,000
长期股权投资9,082,593,0008,902,936,0008,722,368,0008,573,304,000
长期应收款87,409,00087,409,00067,002,00067,002,000
固定资产39,090,589,00038,574,505,00035,794,389,00036,703,194,000
工程物资--------
在建工程9,490,833,0008,735,063,0007,537,874,0007,051,765,000
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产8,515,830,0008,474,261,0008,125,511,0008,172,205,000
开发支出--------
商誉321,965,000321,965,000321,965,000321,965,000
长期待摊费用29,708,00032,965,00031,363,00036,154,000
递延所得税资产946,309,000966,082,000952,548,000945,613,000
其他非流动资产650,107,000671,704,000635,901,000640,019,000
影响非流动资产其他科目--------
非流动资产合计73,428,305,00071,606,287,00068,341,051,00067,609,803,000
资产总计95,681,534,00094,529,734,00090,335,191,00085,419,000,000
流动负债
短期借款3,205,642,0003,181,175,0003,523,467,0002,351,090,000
交易性金融负债--------
应付票据55,769,00046,598,00025,751,000120,631,000
应付账款2,297,529,0001,798,551,0001,744,604,0001,758,866,000
预收账款31,015,00050,448,00081,166,00091,174,000
应付职工薪酬711,648,000505,810,000258,552,00086,263,000
应交税费501,562,000478,374,000589,310,000569,443,000
应付利息151,768,00076,968,00074,340,00040,091,000
应付股利61,285,000104,828,00072,686,000170,802,000
其他应付款2,459,631,0003,199,530,0003,133,317,0003,193,081,000
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债1,591,748,0001,577,836,0001,552,444,0003,079,542,000
影响流动负债其他科目--------
流动负债合计21,861,660,00021,866,008,00019,653,584,00020,978,922,000
非流动负债
长期借款10,395,154,00010,528,951,0009,143,852,0007,573,889,000
应付债券3,310,000,0003,310,000,0003,316,728,000--
长期应付款1,305,221,0001,307,128,00063,939,000761,118,000
专项应付款--------
递延所得税负债425,175,000431,130,000431,551,000439,838,000
递延收益-非流动负债--------
其他非流动负债10,335,00038,148,00047,139,00047,714,000
影响非流动负债其他科目--------
非流动负债合计15,820,943,00015,969,247,00014,043,854,0009,063,211,000
负债合计37,682,603,00037,835,255,00033,697,438,00030,042,133,000
所有者权益
实收资本(或股本)15,807,417,00015,807,417,00015,807,417,00015,807,417,000
资本公积金15,922,410,00015,922,037,00015,579,075,00015,640,224,000
盈余公积金2,845,814,0002,845,814,0002,750,685,0002,750,686,000
未分配利润18,446,421,00017,276,017,00017,676,298,00016,639,662,000
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益4,239,913,0004,102,946,0004,133,281,0003,875,418,000
归属于母公司股东权益合计53,759,018,00052,591,533,00052,504,472,00051,501,449,000
影响所有者权益其他科目--------
所有者权益合计57,998,931,00056,694,479,00056,637,753,00055,376,867,000
负债及所有者权益总计95,681,534,00094,529,734,00090,335,191,00085,419,000,000
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