宁波港

- 601018

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
宁波港(601018) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金669,005.40873,910.601,116,918.501,067,213.30905,117.40
交易性金融资产10,338.2010,264.1010,183.7010,097.9010,000.00
衍生金融资产----------
应收票据及应收账款290,971.90373,402.70333,162.80385,159.10388,779.40
应收票据2,042.9096,599.80105,064.50122,280.00109,976.00
应收账款288,929.00276,802.90228,098.30262,879.10278,803.40
预付款项35,388.9025,770.2029,189.8035,293.5035,526.50
应收利息----------
应收股利8,529.90337.701,004.3015,786.2034,508.10
其他应收款108,640.80--46,694.2080,069.8060,720.30
买入返售金融资产----------
存货39,735.8053,790.2043,082.6051,017.1041,172.20
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产329,212.10280,734.10277,513.30273,911.10252,013.40
流动资产合计1,582,706.801,673,026.801,857,749.201,902,761.801,727,837.30
非流动资产
发放贷款及垫款198,574.40132,343.60137,038.4044,880.1025,640.80
可供出售金融资产----25,818.8027,440.2026,041.50
持有至到期投资14,850.0014,850.0014,850.0015,000.00--
长期应收款5,447.10347.10504.50487.50487.50
长期股权投资813,021.30823,369.30806,759.60782,649.50781,823.70
投资性房地产26,650.6026,559.2027,039.5032,688.9033,758.30
固定资产净额3,086,339.10--3,108,771.802,961,221.102,893,956.90
在建工程520,178.80--461,179.10455,062.40452,250.50
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产750,316.80759,191.70763,728.60707,869.00687,982.40
开发支出----------
商誉14,336.4014,336.4014,336.4014,336.4014,336.40
长期待摊费用2,846.003,197.003,314.302,823.303,158.50
递延所得税资产94,238.1096,527.2097,055.9094,832.1093,797.70
其他非流动资产28,948.9043,097.1044,084.5028,961.7025,740.90
非流动资产合计5,581,514.005,546,543.905,504,481.405,168,252.205,038,975.10
资产总计7,164,220.807,219,570.707,362,230.607,071,014.006,766,812.40
流动负债
短期借款533,292.50589,923.10627,826.90584,306.00693,460.00
交易性金融负债----------
应付票据及应付账款148,181.70159,576.70127,231.60104,494.30115,553.30
应付票据12,364.80--7,550.00--9,327.00
应付账款135,816.90--119,681.60--106,226.30
预收款项20,212.9024,787.0018,848.9030,225.6024,900.20
应付手续费及佣金----------
应付职工薪酬37,799.1024,181.1011,357.0044,357.9024,849.60
应交税费38,804.8029,973.5037,259.4035,129.2034,419.50
应付利息3,010.703,000.902,540.803,232.602,206.20
应付股利42,325.6019,685.5021,434.7014,974.504,286.10
其他应付款193,656.10--202,748.50142,540.20169,966.80
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债50,539.6050,409.6051,307.3048,443.6058,639.60
其他流动负债131,484.10277,800.00146,433.40144,000.20--
流动负债合计2,122,523.002,205,183.502,415,489.202,086,278.702,028,372.50
非流动负债
长期借款660,497.20629,876.50650,817.40738,158.30631,462.30
应付债券----------
长期应付款43,821.40--47,796.4047,641.5045,421.20
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债50,933.1043,390.3043,626.8034,555.7035,029.70
长期递延收益2,637.302,803.302,880.802,369.102,369.10
其他非流动负债233.30245.50245.50257.80257.80
非流动负债合计758,122.30722,044.10745,366.90822,982.40714,540.10
负债合计2,880,645.302,927,227.603,160,856.102,909,261.102,742,912.60
所有者权益
实收资本(或股本)1,317,284.801,317,284.801,317,284.801,317,284.801,317,284.80
资本公积860,803.50861,064.50861,064.50861,938.80861,938.80
减:库存股----------
其他综合收益13,277.1012,135.8011,933.207,426.506,601.00
专项储备18,365.9017,149.6015,611.8016,352.1015,071.40
盈余公积236,097.30226,117.00226,117.00209,385.10209,385.10
一般风险准备26,517.7030,678.0030,678.0025,473.5025,473.50
未分配利润1,450,504.701,449,861.801,372,197.901,346,932.001,261,996.30
归属于母公司股东权益合计3,922,851.003,914,291.503,834,887.203,784,792.803,697,750.90
少数股东权益360,724.50378,051.60366,487.30376,960.10326,148.90
所有者权益(或股东权益)合计4,283,575.504,292,343.104,201,374.504,161,752.904,023,899.80
负债和所有者权益(或股东权益)总计7,164,220.807,219,570.707,362,230.607,071,014.006,766,812.40
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