宁波港 (601018.SH)

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资产负债表(宁波港)

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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 7,469,743,000.006,549,175,000.008,062,908,000.009,635,337,000.0013,214,879,000.0013,734,343,000.0016,695,948,000.0016,792,456,000.0018,150,628,000.0010,113,364,000.009,551,913,000.00
  其中:交易性金融资产(元) 531,330,000.00502,053,000.00--202,158,000.00---558,960,000.00828,513,000.00768,678,000.00
 应收票据及应收账款(元) 4,742,707,000.004,336,523,000.003,854,307,000.003,414,262,000.004,285,308,000.003,844,779,000.003,842,622,000.003,495,678,000.004,333,563,000.004,854,507,000.004,043,069,000.00
  其中:应收票据(元) 478,981,000.00317,216,000.00376,374,000.00432,768,000.00454,761,000.00364,383,000.00596,700,000.00506,781,000.00752,400,000.00634,381,000.00625,334,000.00
  其中:应收账款(元) 4,263,726,000.004,019,307,000.003,477,933,000.002,981,494,000.003,830,547,000.003,480,396,000.003,245,922,000.002,988,897,000.003,581,163,000.004,220,126,000.003,417,735,000.00
 预付款项(元) 344,440,000.00296,644,000.00283,582,000.00248,610,000.00477,592,000.00341,809,000.00332,611,000.00394,761,000.00842,924,000.00725,054,000.00400,748,000.00
 应收利息(元) 30,158,000.0021,238,000.0020,696,000.0016,026,000.00-------
 应收股利(元) 14,155,000.0039,773,000.004,200,000.004,200,000.0044,371,000.0013,649,000.005,700,000.005,700,000.009,660,000.0044,400,000.0070,904,000.00
 其他应收款(元) 245,033,000.00178,734,000.00170,775,000.00193,465,000.00165,810,000.00153,626,000.00127,146,000.00153,494,000.00259,728,000.00360,433,000.00265,124,000.00
 存货(元) 914,302,000.001,019,259,000.00843,355,000.001,155,409,000.001,206,908,000.00998,209,000.00822,300,000.00841,557,000.00621,936,000.00716,164,000.00770,691,000.00
 合同资产(元) 26,163,000.0026,861,000.0027,424,000.0031,786,000.0030,805,000.0020,402,000.0027,405,000.0033,721,000.0053,419,000.0024,127,000.0048,456,000.00
 一年内到期的非流动资产(元) 943,000.002,642,000.002,308,000.0050,758,000.0049,194,000.0050,803,000.009,800,000.009,800,000.009,800,000.009,800,000.00-
 其他流动资产(元) 3,992,546,000.004,101,686,000.004,105,825,000.003,678,517,000.002,406,470,000.005,905,457,000.004,848,659,000.005,349,148,000.002,580,366,000.002,535,589,000.003,381,999,000.00
 流动资产合计(元) 19,026,363,000.0017,766,828,000.0018,134,062,000.0019,238,325,000.0022,851,420,000.0025,812,218,000.0027,314,892,000.0027,875,393,000.0028,052,711,000.0020,915,009,000.0019,984,453,000.00
非流动资产:
 发放委托贷款及垫款(元) 3,891,085,000.003,769,200,000.003,599,149,000.003,583,739,000.003,636,082,000.00934,670,000.001,369,283,000.001,620,031,000.002,416,571,000.001,712,488,000.001,604,057,000.00
 债权投资(元) 349,075,000.00358,841,000.00369,075,000.00369,075,000.00369,075,000.00269,325,000.00268,700,000.00219,450,000.0019,230,000.00269,173,000.00269,160,000.00
 长期应收款(元) 73,747,000.0072,613,000.0073,809,000.0025,618,000.0028,237,000.0026,687,000.0067,926,000.0069,140,000.0065,374,000.0069,305,000.0086,722,000.00
 长期股权投资(元) 12,823,412,000.0010,860,761,000.0010,882,556,000.0010,534,894,000.009,861,640,000.0010,408,454,000.0010,311,050,000.009,950,325,000.009,607,398,000.009,539,134,000.009,569,992,000.00
 其他非流动金融资产(元) 353,276,000.00323,289,000.00254,816,000.00253,525,000.00252,119,000.00255,309,000.0052,364,000.0052,894,000.0051,402,000.0054,799,000.0054,236,000.00
 投资性房地产(元) 1,856,372,000.001,946,573,000.001,969,349,000.001,992,560,000.002,013,846,000.002,037,818,000.002,059,316,000.002,086,227,000.002,143,082,000.002,185,945,000.002,214,435,000.00
 固定资产(元) 52,128,510,000.0052,379,338,000.0052,850,802,000.0052,327,176,000.0049,146,804,000.0044,630,846,000.0044,141,222,000.0043,836,168,000.0042,738,126,000.0043,040,815,000.0041,827,259,000.00
 在建工程(元) 8,842,339,000.008,999,595,000.008,025,053,000.008,572,369,000.0010,927,082,000.0010,851,921,000.0010,916,375,000.0010,550,835,000.008,734,505,000.007,382,930,000.007,544,634,000.00
 使用权资产(元) 793,419,000.00816,115,000.00817,028,000.00838,032,000.00779,394,000.00488,188,000.00484,514,000.00508,743,000.00431,216,000.00458,678,000.00461,676,000.00
 无形资产(元) 12,458,655,000.0012,283,354,000.0012,359,648,000.0012,446,078,000.0011,043,006,000.0010,688,650,000.009,916,909,000.009,965,850,000.009,268,266,000.009,328,338,000.009,424,250,000.00
 商誉(元) 605,744,000.00605,744,000.00605,744,000.00605,744,000.00604,618,000.00321,965,000.00321,965,000.00321,965,000.00321,965,000.00321,965,000.00321,965,000.00
 长期待摊费用(元) 67,385,000.0073,619,000.0066,464,000.0066,735,000.0059,490,000.0050,527,000.0049,634,000.0049,275,000.0042,328,000.0041,875,000.0044,146,000.00
 递延所得税资产(元) 989,973,000.00980,272,000.00969,136,000.00968,387,000.001,096,020,000.001,050,516,000.001,005,596,000.001,008,308,000.001,015,523,000.001,004,401,000.001,002,943,000.00
 其他非流动资产(元) 397,786,000.00361,310,000.00636,420,000.00521,920,000.00337,966,000.002,470,905,000.00635,336,000.00765,018,000.00596,533,000.00723,919,000.001,137,478,000.00
 非流动资产合计(元) 95,630,778,000.0093,830,624,000.0093,479,049,000.0093,105,852,000.0090,155,379,000.0084,485,781,000.0081,600,190,000.0081,004,229,000.0077,451,519,000.0076,133,765,000.0075,562,953,000.00
资产总计(元) 114,657,141,000.00111,597,452,000.00111,613,111,000.00112,344,177,000.00113,006,799,000.00110,297,999,000.00108,915,082,000.00108,879,622,000.00105,504,230,000.0097,048,774,000.0095,547,406,000.00
流动负债:
 短期借款(元) 664,598,000.00793,483,000.00934,919,000.001,380,943,000.001,837,092,000.001,482,875,000.00952,566,000.00971,961,000.001,310,381,000.003,305,520,000.003,014,972,000.00
 吸收存款及同业存放(元) 10,797,312,000.0011,151,313,000.0011,716,530,000.009,072,916,000.009,981,604,000.009,872,911,000.009,891,553,000.008,942,969,000.007,026,076,000.0010,476,322,000.0010,502,601,000.00
 应付票据及应付账款(元) 2,800,335,000.002,724,516,000.001,863,649,000.002,439,828,000.002,556,769,000.002,371,025,000.002,775,058,000.002,676,739,000.002,943,993,000.002,772,115,000.002,162,813,000.00
  其中:应付票据(元) ---------13,500,000.007,069,000.00
  其中:应付账款(元) 2,800,335,000.002,724,516,000.001,863,649,000.002,439,828,000.002,556,769,000.002,371,025,000.002,775,058,000.002,676,739,000.002,943,993,000.002,758,615,000.002,155,744,000.00
 预收款项(元) 64,350,000.0090,774,000.00246,094,000.00110,621,000.0072,546,000.0084,105,000.00139,554,000.00131,494,000.00108,471,000.0034,571,000.00162,138,000.00
 合同负债(元) 407,462,000.00430,624,000.00378,065,000.00494,091,000.00712,857,000.00368,808,000.00377,749,000.00414,221,000.00293,550,000.00393,231,000.00384,951,000.00
 应付职工薪酬(元) 957,808,000.00664,024,000.00354,537,000.0070,671,000.00912,473,000.00606,439,000.00297,059,000.0057,102,000.00796,087,000.00573,876,000.00279,639,000.00
 应交税费(元) 761,932,000.00419,883,000.00353,192,000.00384,114,000.00439,421,000.00471,772,000.00421,417,000.00470,234,000.00453,342,000.00452,501,000.00552,780,000.00
 应付利息(元) ----130,609,000.0050,533,000.0092,936,000.0087,294,000.00147,386,000.0045,771,000.00126,403,000.00
 应付股利(元) 147,851,000.0039,408,000.0069,088,000.0099,088,000.0082,417,000.00102,049,000.0026,336,000.00157,187,000.0081,921,000.00109,766,000.0078,825,000.00
 其他应付款(元) 3,588,519,000.003,536,168,000.003,238,647,000.003,972,051,000.002,568,501,000.003,246,441,000.002,784,377,000.004,242,778,000.001,602,372,000.001,971,867,000.001,512,182,000.00
 一年内到期的非流动负债(元) 507,038,000.00606,288,000.00771,210,000.00747,958,000.00364,533,000.00607,437,000.00706,129,000.00773,904,000.00740,635,000.002,197,052,000.002,288,217,000.00
 其他流动负债(元) 16,964,000.008,679,000.0018,801,000.003,429,352,000.003,403,231,000.003,355,044,000.002,583,000.003,201,000.0046,562,000.0044,399,000.0061,453,000.00
 流动负债合计(元) 20,714,169,000.0020,465,160,000.0019,944,732,000.0022,201,633,000.0023,062,053,000.0022,619,439,000.0018,467,317,000.0018,929,084,000.0015,550,776,000.0022,376,991,000.0021,126,974,000.00
非流动负债:
 长期借款(元) 7,101,489,000.007,190,965,000.007,141,304,000.006,954,345,000.007,193,521,000.008,011,704,000.007,334,497,000.007,965,733,000.008,875,405,000.008,763,056,000.008,503,247,000.00
 应付债券(元) 50,000,000.0050,000,000.0050,000,000.00---3,310,000,000.003,310,000,000.003,310,000,000.003,310,000,000.003,310,000,000.00
 租赁负债(元) 443,464,000.00485,498,000.00455,867,000.00463,102,000.00548,187,000.00433,024,000.00406,834,000.00413,985,000.00294,281,000.00314,443,000.00274,774,000.00
 长期应付款(元) 801,499,000.00776,267,000.00826,648,000.00838,532,000.001,001,353,000.00932,439,000.00991,055,000.00987,174,000.001,563,030,000.001,539,145,000.001,558,298,000.00
 预计负债(元) ------20,204,000.0020,204,000.0037,637,000.0037,637,000.0037,637,000.00
 递延收益(元) 362,504,000.00271,666,000.00239,034,000.00210,796,000.00212,903,000.00215,644,000.00210,490,000.00217,873,000.00218,319,000.00225,150,000.00226,411,000.00
 递延所得税负债(元) 873,787,000.00791,485,000.00800,452,000.00816,045,000.00792,079,000.00443,092,000.00436,245,000.00427,337,000.00426,372,000.00393,218,000.00383,019,000.00
 其他非流动负债(元) 135,021,000.00136,707,000.00132,834,000.00146,900,000.00170,314,000.00154,975,000.00145,537,000.00152,110,000.00149,452,000.00122,436,000.0019,593,000.00
 非流动负债合计(元) 9,767,764,000.009,702,588,000.009,646,139,000.009,429,720,000.009,918,357,000.0010,190,878,000.0012,854,862,000.0013,494,416,000.0014,874,496,000.0014,705,085,000.0014,312,979,000.00
负债合计(元) 30,481,933,000.0030,167,748,000.0029,590,871,000.0031,631,353,000.0032,980,410,000.0032,810,317,000.0031,322,179,000.0032,423,500,000.0030,425,272,000.0037,082,076,000.0035,439,953,000.00
所有者权益(或股东权益):
 实收资本或股本(元) 19,454,388,000.0019,454,388,000.0019,454,388,000.0019,454,388,000.0019,454,388,000.0019,454,388,000.0019,454,388,000.0019,454,388,000.0019,454,388,000.0015,807,417,000.0015,807,417,000.00
 资本公积(元) 26,811,259,000.0026,613,740,000.0026,612,534,000.0026,612,534,000.0026,605,251,000.0026,727,342,000.0026,720,619,000.0026,726,610,000.0026,303,788,000.0015,922,038,000.0015,922,047,000.00
 其他综合收益(元) 220,987,000.00248,974,000.00224,852,000.00193,115,000.00165,548,000.00154,332,000.00136,194,000.00117,043,000.0095,183,000.00101,110,000.00114,668,000.00
 专项储备(元) 246,051,000.00254,401,000.00250,179,000.00245,370,000.00286,415,000.00306,499,000.00316,345,000.00310,098,000.00347,463,000.00326,074,000.00305,849,000.00
 盈余公积(元) 3,737,482,000.003,737,482,000.003,654,663,000.003,654,663,000.003,468,288,000.003,468,288,000.003,326,242,000.003,326,242,000.003,110,186,000.003,110,186,000.003,013,782,000.00
 一般风险准备(元) 426,554,000.00426,554,000.00426,554,000.00426,554,000.00426,554,000.00426,554,000.00426,554,000.00426,554,000.00306,780,000.00306,780,000.00306,780,000.00
 未分配利润(元) 26,551,620,000.0024,678,004,000.0025,420,971,000.0024,297,743,000.0023,841,905,000.0021,952,518,000.0022,586,023,000.0021,598,917,000.0021,205,675,000.0020,069,991,000.0020,307,721,000.00
 归属于母公司股东权益合计(元) 77,448,341,000.0075,413,543,000.0076,044,141,000.0074,884,367,000.0074,248,349,000.0072,489,921,000.0072,966,365,000.0071,959,852,000.0070,823,463,000.0055,643,596,000.0055,778,264,000.00
 少数股东权益(元) 6,726,867,000.006,016,161,000.005,978,099,000.005,828,457,000.005,778,040,000.004,997,761,000.004,626,538,000.004,496,270,000.004,255,495,000.004,323,102,000.004,329,189,000.00
 股东权益合计(元) 84,175,208,000.0081,429,704,000.0082,022,240,000.0080,712,824,000.0080,026,389,000.0077,487,682,000.0077,592,903,000.0076,456,122,000.0075,078,958,000.0059,966,698,000.0060,107,453,000.00
负债和股东权益合计(元) 114,657,141,000.00111,597,452,000.00111,613,111,000.00112,344,177,000.00113,006,799,000.00110,297,999,000.00108,915,082,000.00108,879,622,000.00105,504,230,000.0097,048,774,000.0095,547,406,000.00
公告日期 2024-10-302024-08-302024-04-272024-03-282023-10-282023-08-312023-04-292023-01-182022-10-292022-08-302022-04-29
审计意见(境内) 标准无保留意见标准无保留意见
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