宁波远洋
(601022)
| 流通市值：19.22亿 | | | 总市值：101.16亿 |
| 流通股本：2.49亿 | | | 总股本：13.09亿 |
| 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 | 1,252,811,833.09 | 1,208,096,357.41 | 1,485,139,179.48 | 1,171,948,695.88 |
| 应收票据及应收账款 | 1,187,557,531.13 | 1,258,188,888.22 | 1,020,177,924.51 | 935,866,109.57 |
| 其中：应收票据 | 132,286,461.24 | 166,388,096.86 | 52,532,288.62 | 80,148,777.31 |
| 应收账款 | 1,055,271,069.89 | 1,091,800,791.36 | 967,645,635.89 | 855,717,332.26 |
| 应收款项融资 | 46,459,087.79 | 37,902,893.93 | 17,882,963.14 | 19,880,598.01 |
| 预付款项 | 47,557,726.31 | 33,369,868.76 | 28,724,601.76 | 27,615,906.08 |
| 其他应收款合计 | 29,780,833.86 | 28,166,284.99 | 25,528,606.83 | 27,480,104.67 |
| 其中:应收利息 | - | 2,463,486.96 | 2,463,486.96 | 6,435,861.6 |
| 存货 | 78,247,634.71 | 67,650,104.75 | 76,976,927.25 | 64,852,735.6 |
| 合同资产 | 29,159,057.67 | 26,184,463.17 | 26,861,006.76 | 27,572,475.95 |
| 其他流动资产 | 92,231,097.65 | 141,156,937.26 | 225,067,918.63 | 147,496,012.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,763,804,802.21 | 2,800,715,798.49 | 2,906,359,128.36 | 2,422,712,638.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 277,012,320.17 | 274,162,974.36 | 278,466,920.34 | 284,280,151.95 |
| 投资性房地产 | 17,841,457.13 | 18,252,745.19 | 18,664,033.27 | 19,075,321.36 |
| 固定资产 | 4,733,417,050.62 | 4,626,442,977.47 | 4,701,685,653.08 | 4,652,681,643.41 |
| 在建工程 | 322,509,524.59 | 299,202,409.72 | 70,094,535.74 | 24,337,118.06 |
| 使用权资产 | 15,873,565.03 | 18,659,567.82 | 21,407,563.34 | 23,447,987.06 |
| 无形资产 | 5,994,980.53 | 2,993,302.09 | 3,255,661.96 | 3,518,021.82 |
| 商誉 | 1,343,070.12 | 1,343,070.12 | 1,343,070.12 | 1,343,070.12 |
| 长期待摊费用 | 1,276,174.84 | 1,444,555.94 | 1,595,001.51 | 1,718,627.83 |
| 递延所得税资产 | 2,414,640.24 | 1,529,781.54 | 1,599,646.54 | 1,642,304.43 |
| 其他非流动资产 | 67,329,380.53 | 74,719,823.01 | 49,865,265.49 | 160,573,830.08 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,445,012,163.8 | 5,318,751,207.26 | 5,147,977,351.39 | 5,172,618,076.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,208,816,966.01 | 8,119,467,005.75 | 8,054,336,479.75 | 7,595,330,714.35 |
| 流动负债: | | | | |
| 短期借款 | 431,684,380.56 | 511,719,444.44 | 360,195,500 | 150,095,833.34 |
| 应付票据及应付账款 | 1,120,802,512.26 | 1,160,096,925.97 | 1,091,299,833.29 | 937,115,562.85 |
| 其中：应付票据 | 31,199,685 | 27,377,035 | 27,618,052 | 22,619,245 |
| 应付账款 | 1,089,602,827.26 | 1,132,719,890.97 | 1,063,681,781.29 | 914,496,317.85 |
| 预收款项 | 2,857.15 | - | - | - |
| 合同负债 | 1,236,321.66 | 1,409,605.96 | 2,550,686.03 | 3,541,384.4 |
| 应付职工薪酬 | 3,495,268.45 | 51,925,880.05 | 35,777,612.58 | 20,039,004.06 |
| 应交税费 | 13,464,722.56 | 45,501,486.93 | 12,854,891.54 | 14,255,772.77 |
| 其他应付款合计 | 597,134,380.85 | 484,890,240.16 | 329,245,379.72 | 183,883,793.97 |
| 一年内到期的非流动负债 | 8,637,709.53 | 13,592,522.56 | 62,767,246.93 | 80,643,719.5 |
| 其他流动负债 | 111,268.95 | 126,864.54 | 229,601.97 | 318,724.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,176,569,421.97 | 2,269,262,970.61 | 1,894,920,752.06 | 1,389,893,795.49 |
| 非流动负债: | | | | |
| 长期借款 | 33,500,000 | 35,000,000 | 446,000,000 | 435,000,000 |
| 租赁负债 | 3,051,544.36 | 1,627,650.74 | 6,146,437.71 | 7,941,080.43 |
| 递延所得税负债 | 198,417,881.14 | 160,718,519.8 | 169,039,987.06 | 167,741,330.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 234,969,425.5 | 197,346,170.54 | 621,186,424.77 | 610,682,410.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,411,538,847.47 | 2,466,609,141.15 | 2,516,107,176.83 | 2,000,576,206.17 |
| 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 | 2,391,299,836.3 | 2,391,687,188.1 | 2,392,256,304.26 | 2,392,749,178.69 |
| 专项储备 | 29,791,093.59 | 36,511,270.63 | 49,821,451.78 | 63,130,785.44 |
| 盈余公积 | 169,536,349.53 | 123,444,764.19 | 123,444,764.19 | 123,444,764.19 |
| 未分配利润 | 1,887,957,754.28 | 1,785,268,014.27 | 1,657,069,785.54 | 1,698,939,562.25 |
| 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 | 5,787,218,367.7 | 5,645,544,571.19 | 5,531,225,639.77 | 5,586,897,624.57 |
| 少数股东权益 | 10,059,750.84 | 7,313,293.41 | 7,003,663.15 | 7,856,883.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,797,278,118.54 | 5,652,857,864.6 | 5,538,229,302.92 | 5,594,754,508.18 |
| 负债和股东权益合计 | 8,208,816,966.01 | 8,119,467,005.75 | 8,054,336,479.75 | 7,595,330,714.35 |
| 公告日期 | 2025-03-26 | 2024-10-29 | 2024-08-29 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |