宁波远洋
(601022)
| 流通市值：26.40亿 | | | 总市值：138.98亿 |
| 流通股本：2.49亿 | | | 总股本：13.09亿 |
| 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 | 1,390,953,587.66 | 1,638,946,692.47 | 1,686,607,549.6 | 1,252,811,833.09 |
| 应收票据及应收账款 | 1,277,495,567.98 | 1,074,838,203.33 | 1,162,973,452.79 | 1,187,557,531.13 |
| 其中：应收票据 | 55,640,958.78 | 71,083,706.11 | 146,215,072.55 | 132,286,461.24 |
| 应收账款 | 1,221,854,609.2 | 1,003,754,497.22 | 1,016,758,380.24 | 1,055,271,069.89 |
| 应收款项融资 | 87,771,688.8 | 62,664,509.02 | 10,095,142.5 | 46,459,087.79 |
| 预付款项 | 41,428,159.06 | 30,416,465.71 | 39,163,811.64 | 47,557,726.31 |
| 其他应收款合计 | 31,786,530.6 | 29,315,585.89 | 29,951,589.36 | 29,780,833.86 |
| 应收股利 | - | 4,410,000 | - | - |
| 存货 | 80,444,411.41 | 83,757,809.58 | 72,343,275.68 | 78,247,634.71 |
| 合同资产 | 22,771,883.54 | 23,738,995.3 | 19,434,372.87 | 29,159,057.67 |
| 其他流动资产 | 36,400,864 | 50,222,577.38 | 64,041,692.5 | 92,231,097.65 |
| 流动资产合计 | 2,969,052,693.05 | 2,993,900,838.68 | 3,084,610,886.94 | 2,763,804,802.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 279,136,490.98 | 274,731,998.51 | 278,225,694.78 | 277,012,320.17 |
| 投资性房地产 | 16,607,592.95 | 17,018,881.01 | 17,430,169.07 | 17,841,457.13 |
| 固定资产 | 5,233,827,608.86 | 4,932,964,866.43 | 4,652,076,974.21 | 4,733,417,050.62 |
| 在建工程 | 223,162,151.92 | 264,559,187.99 | 398,615,403.91 | 322,509,524.59 |
| 使用权资产 | 8,890,702.5 | 10,668,918.07 | 13,106,350.09 | 15,873,565.03 |
| 无形资产 | 4,787,378.06 | 5,180,428.09 | 5,586,038.49 | 5,994,980.53 |
| 商誉 | 1,343,070.12 | 1,343,070.12 | 1,343,070.12 | 1,343,070.12 |
| 长期待摊费用 | 936,000.9 | 1,045,844.92 | 1,161,009.88 | 1,276,174.84 |
| 递延所得税资产 | 2,217,354.93 | 2,332,920.37 | 2,340,303.4 | 2,414,640.24 |
| 其他非流动资产 | 20,161,876.82 | 47,763,025.57 | 61,079,839.74 | 67,329,380.53 |
| 非流动资产合计 | 5,791,070,228.04 | 5,557,609,141.08 | 5,430,964,853.69 | 5,445,012,163.8 |
| 资产总计 | 8,760,122,921.09 | 8,551,509,979.76 | 8,515,575,740.63 | 8,208,816,966.01 |
| 流动负债: | | | | |
| 短期借款 | 637,934,980.55 | 570,202,158.33 | 670,217,594.17 | 431,684,380.56 |
| 应付票据及应付账款 | 1,375,980,027.55 | 1,282,816,360.39 | 1,176,948,860.43 | 1,120,802,512.26 |
| 其中：应付票据 | 23,454,457 | 22,317,667 | 31,599,615 | 31,199,685 |
| 应付账款 | 1,352,525,570.55 | 1,260,498,693.39 | 1,145,349,245.43 | 1,089,602,827.26 |
| 预收款项 | 1,067,020 | 889,825 | 349,125 | 2,857.15 |
| 合同负债 | 1,072,570.2 | 724,450.46 | 942,585.78 | 1,236,321.66 |
| 应付职工薪酬 | 65,630,097.88 | 44,907,739 | 25,604,362.41 | 3,495,268.45 |
| 应交税费 | 37,385,328.41 | 42,684,517.48 | 35,322,198.02 | 13,464,722.56 |
| 其他应付款合计 | 298,378,711.65 | 325,898,801.36 | 376,639,658.16 | 597,134,380.85 |
| 一年内到期的非流动负债 | 4,678,514.95 | 6,089,558.09 | 19,887,882.74 | 8,637,709.53 |
| 其他流动负债 | 96,531.32 | 65,200.54 | 85,404.22 | 111,268.95 |
| 流动负债合计 | 2,422,223,782.51 | 2,274,278,610.65 | 2,305,997,670.93 | 2,176,569,421.97 |
| 非流动负债: | | | | |
| 长期借款 | 33,000,000 | 33,000,000 | 22,100,000 | 33,500,000 |
| 租赁负债 | 1,198,857.6 | 2,621,611.99 | 3,235,100.02 | 3,051,544.36 |
| 递延所得税负债 | 272,203,076.41 | 248,102,486.83 | 220,633,754.14 | 198,417,881.14 |
| 非流动负债合计 | 306,401,934.01 | 283,724,098.82 | 245,968,854.16 | 234,969,425.5 |
| 负债合计 | 2,728,625,716.52 | 2,558,002,709.47 | 2,551,966,525.09 | 2,411,538,847.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,308,633,334 | 1,308,633,334 | 1,308,633,334 | 1,308,633,334 |
| 资本公积 | 2,391,203,069.53 | 2,391,239,351.61 | 2,391,238,195.03 | 2,391,299,836.3 |
| 专项储备 | 9,750,831.55 | 14,551,868.76 | 21,143,068.78 | 29,791,093.59 |
| 盈余公积 | 169,536,349.53 | 169,536,349.53 | 169,536,349.53 | 169,536,349.53 |
| 未分配利润 | 2,140,882,436.19 | 2,099,420,196.95 | 2,063,050,696.25 | 1,887,957,754.28 |
| 归属于母公司股东权益合计 | 6,020,006,020.8 | 5,983,381,100.85 | 5,953,601,643.59 | 5,787,218,367.7 |
| 少数股东权益 | 11,491,183.77 | 10,126,169.44 | 10,007,571.95 | 10,059,750.84 |
| 股东权益合计 | 6,031,497,204.57 | 5,993,507,270.29 | 5,963,609,215.54 | 5,797,278,118.54 |
| 负债和股东权益合计 | 8,760,122,921.09 | 8,551,509,979.76 | 8,515,575,740.63 | 8,208,816,966.01 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |