宁波港
(601018)
| 流通市值：661.45亿 | | | 总市值：661.45亿 |
| 流通股本：194.54亿 | | | 总股本：194.54亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,242,802,000 | 7,454,715,000 | 6,809,081,000 | 9,902,297,000 |
| 交易性金融资产 | 139,209,000 | 49,556,000 | 250,738,000 | 250,321,000 |
| 应收票据及应收账款 | 4,752,578,000 | 4,171,749,000 | 5,043,984,000 | 5,051,655,000 |
| 其中：应收票据 | 285,565,000 | 352,505,000 | 344,230,000 | 319,278,000 |
| 应收账款 | 4,467,013,000 | 3,819,244,000 | 4,699,754,000 | 4,732,377,000 |
| 应收款项融资 | 659,886,000 | 532,752,000 | 729,809,000 | 468,546,000 |
| 预付款项 | 594,958,000 | 577,247,000 | 523,786,000 | 401,398,000 |
| 其他应收款合计 | 592,971,000 | 557,622,000 | 451,089,000 | 450,127,000 |
| 其中:应收利息 | - | - | 16,736,000 | 19,063,000 |
| 应收股利 | 843,000 | 110,723,000 | 22,152,000 | 162,185,000 |
| 存货 | 595,729,000 | 791,821,000 | 718,304,000 | 782,699,000 |
| 合同资产 | 29,561,000 | 42,550,000 | 22,783,000 | 23,750,000 |
| 一年内到期的非流动资产 | 12,839,000 | 12,839,000 | 10,444,000 | 11,088,000 |
| 其他流动资产 | 4,811,911,000 | 9,451,977,000 | 6,719,747,000 | 2,473,718,000 |
| 流动资产合计 | 17,432,444,000 | 23,642,828,000 | 21,279,765,000 | 19,815,599,000 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 3,402,069,000 | 518,252,000 | 776,991,000 | 3,628,772,000 |
| 债权投资 | 304,920,000 | 303,127,000 | 99,125,000 | 99,750,000 |
| 其他债权投资 | 366,014,000 | 374,394,000 | 271,767,000 | 163,156,000 |
| 长期应收款 | 278,136,000 | 277,461,000 | 280,761,000 | 13,159,000 |
| 长期股权投资 | 12,734,515,000 | 11,680,516,000 | 12,779,775,000 | 12,807,247,000 |
| 其他非流动金融资产 | 338,773,000 | 318,261,000 | 372,931,000 | 491,092,000 |
| 投资性房地产 | 1,630,946,000 | 1,615,892,000 | 1,795,695,000 | 1,820,200,000 |
| 固定资产 | 58,496,406,000 | 59,280,049,000 | 56,153,503,000 | 52,070,334,000 |
| 在建工程 | 7,677,952,000 | 7,103,173,000 | 7,008,447,000 | 10,521,543,000 |
| 使用权资产 | 827,434,000 | 874,652,000 | 697,272,000 | 727,900,000 |
| 无形资产 | 14,845,990,000 | 14,758,477,000 | 13,807,817,000 | 13,716,221,000 |
| 商誉 | 602,160,000 | 602,160,000 | 573,171,000 | 573,171,000 |
| 长期待摊费用 | 85,768,000 | 86,225,000 | 71,844,000 | 74,949,000 |
| 递延所得税资产 | 807,410,000 | 803,187,000 | 930,648,000 | 911,708,000 |
| 其他非流动资产 | 1,265,386,000 | 1,186,426,000 | 726,681,000 | 872,844,000 |
| 非流动资产合计 | 103,663,879,000 | 99,782,252,000 | 96,346,428,000 | 98,492,046,000 |
| 资产总计 | 121,096,323,000 | 123,425,080,000 | 117,626,193,000 | 118,307,645,000 |
| 流动负债: | | | | |
| 短期借款 | 2,033,252,000 | 2,955,955,000 | 1,874,608,000 | 1,705,268,000 |
| 吸收存款及同业存放 | 8,764,742,000 | 12,481,795,000 | 9,094,839,000 | 11,498,950,000 |
| 应付票据及应付账款 | 2,920,009,000 | 2,732,935,000 | 3,080,738,000 | 3,120,469,000 |
| 应付账款 | 2,920,009,000 | 2,732,935,000 | 3,080,738,000 | 3,120,469,000 |
| 预收款项 | 126,030,000 | 134,756,000 | 155,608,000 | 97,640,000 |
| 合同负债 | 237,808,000 | 359,909,000 | 338,957,000 | 327,317,000 |
| 应付职工薪酬 | 430,895,000 | 51,316,000 | 1,077,950,000 | 755,303,000 |
| 应交税费 | 682,933,000 | 801,983,000 | 797,692,000 | 811,540,000 |
| 其他应付款合计 | 3,441,893,000 | 3,210,753,000 | 4,532,282,000 | 3,502,000,000 |
| 应付股利 | 55,294,000 | 55,294,000 | 734,348,000 | 62,073,000 |
| 一年内到期的非流动负债 | 626,718,000 | 1,442,510,000 | 945,997,000 | 1,095,837,000 |
| 其他流动负债 | 6,018,000 | 6,892,000 | 10,170,000 | 10,236,000 |
| 流动负债合计 | 19,270,298,000 | 24,178,804,000 | 21,908,841,000 | 22,924,560,000 |
| 非流动负债: | | | | |
| 长期借款 | 7,101,072,000 | 6,833,145,000 | 6,254,983,000 | 6,714,295,000 |
| 应付债券 | 400,000,000 | - | - | - |
| 租赁负债 | 446,649,000 | 487,038,000 | 399,432,000 | 409,443,000 |
| 长期应付款 | 711,627,000 | 164,400,000 | 181,943,000 | 188,393,000 |
| 递延收益 | 554,341,000 | 495,473,000 | 493,459,000 | 498,453,000 |
| 递延所得税负债 | 1,029,385,000 | 1,034,667,000 | 950,865,000 | 940,424,000 |
| 其他非流动负债 | 109,184,000 | 116,983,000 | 119,176,000 | 121,454,000 |
| 非流动负债合计 | 10,352,258,000 | 9,131,706,000 | 8,399,858,000 | 8,872,462,000 |
| 负债合计 | 29,622,556,000 | 33,310,510,000 | 30,308,699,000 | 31,797,022,000 |
| 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 | 27,477,073,000 | 27,477,073,000 | 27,073,585,000 | 27,073,585,000 |
| 其他综合收益 | 210,469,000 | 200,502,000 | 187,752,000 | 259,973,000 |
| 专项储备 | 210,995,000 | 183,826,000 | 222,250,000 | 215,910,000 |
| 盈余公积 | 4,442,896,000 | 4,442,896,000 | 4,262,282,000 | 4,262,282,000 |
| 一般风险准备 | 426,554,000 | 426,554,000 | 426,554,000 | 426,554,000 |
| 未分配利润 | 29,737,731,000 | 28,567,795,000 | 28,001,470,000 | 27,307,588,000 |
| 归属于母公司股东权益合计 | 81,960,106,000 | 80,753,034,000 | 79,628,281,000 | 79,000,280,000 |
| 少数股东权益 | 9,513,661,000 | 9,361,536,000 | 7,689,213,000 | 7,510,343,000 |
| 股东权益合计 | 91,473,767,000 | 90,114,570,000 | 87,317,494,000 | 86,510,623,000 |
| 负债和股东权益合计 | 121,096,323,000 | 123,425,080,000 | 117,626,193,000 | 118,307,645,000 |
| 公告日期 | 2026-04-29 | 2026-04-02 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |