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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
宁波港(601018) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金1,385,554.80713,093.00894,812.50646,280.40751,493.70
交易性金融资产55,459.0045,212.0032,000.00----
衍生金融资产----------
应收票据及应收账款276,917.80265,623.90250,150.40224,879.40274,454.20
应收票据--------2,832.80
应收账款276,917.80265,623.90250,150.40224,879.40271,621.40
应收款项融资116,867.9090,969.70103,484.10112,346.5098,602.90
预付款项49,234.5048,006.5032,079.3034,320.0038,635.10
其他应收款(合计)35,200.8029,310.4033,325.5066,790.6077,341.70
应收利息----------
应收股利11,739.206,335.40188.20188.2013,952.20
其他应收款--22,975.00--66,602.40--
买入返售金融资产----------
存货47,382.5035,290.7035,844.0048,163.9040,641.10
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283,249.40297,218.60363,098.00273,465.90332,276.30
流动资产合计2,249,866.701,524,724.801,744,793.801,406,246.701,613,445.00
非流动资产
发放贷款及垫款301,796.80288,333.50245,669.80247,435.40205,832.70
可供出售金融资产----------
持有至到期投资42,192.0011,966.809,972.309,972.3015,050.00
长期应收款6,110.006,110.005,141.405,141.405,447.10
长期股权投资865,605.50839,667.70850,198.30827,907.50817,336.40
投资性房地产56,075.8052,815.7041,606.4042,097.6027,689.60
在建工程(合计)838,646.90711,549.30661,044.40625,259.00564,610.40
在建工程--711,549.30--625,259.00--
工程物资----------
固定资产及清理(合计)2,978,818.603,026,613.803,034,959.803,076,785.703,073,101.40
固定资产净额--3,026,529.30--3,076,785.70--
固定资产清理--84.50------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产742,081.20738,921.90736,033.80727,637.30755,923.00
开发支出----------
商誉20,991.8014,336.4014,336.4014,336.4014,336.40
长期待摊费用3,211.303,401.203,347.603,833.002,815.30
递延所得税资产97,817.9098,297.2097,322.0098,225.4091,901.60
其他非流动资产64,398.1062,520.2051,505.8050,623.0031,781.60
非流动资产合计6,057,919.505,893,376.105,790,160.905,771,652.405,632,929.90
资产总计8,307,786.207,418,100.907,534,954.707,177,899.107,246,374.90
流动负债
短期借款364,811.60228,312.10427,082.50425,521.00302,386.10
交易性金融负债----------
应付票据及应付账款235,953.20181,361.80129,237.70129,157.10139,681.20
应付票据15,493.6011,040.006,840.0021,046.1022,833.80
应付账款220,459.60170,321.80122,397.70108,111.00116,847.40
预收款项3,757.304,738.20--24,417.0021,982.00
应付手续费及佣金----------
应付职工薪酬57,532.9040,933.8021,312.206,801.1051,416.90
应交税费46,109.1040,386.9041,705.8050,031.3044,426.90
其他应付款(合计)190,926.90318,910.70202,535.50222,576.50226,598.90
应付利息4,125.403,469.003,159.403,787.102,929.90
应付股利10,458.50163,874.305,539.9026,653.6028,210.10
其他应付款--151,567.40--192,135.80--
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28,299.1047,703.2054,931.6055,828.0040,947.30
其他流动负债302,659.00301,132.20306,571.80304,103.20436,705.90
流动负债合计2,047,701.102,194,859.802,265,439.001,932,453.502,082,274.00
非流动负债
长期借款619,037.20662,933.80669,986.80706,365.60689,095.60
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)41,865.1042,736.0041,099.7043,342.2048,428.80
长期应付款--42,736.00--43,342.20--
专项应付款----------
预计非流动负债----------
递延所得税负债48,640.7049,443.6044,969.7045,914.3051,565.70
长期递延收益4,065.104,390.404,308.504,683.902,609.30
其他非流动负债1,843.70209.201,949.901,956.00227.30
非流动负债合计715,451.80759,713.00762,314.60802,262.00791,926.70
负债合计2,763,152.902,954,572.803,027,753.602,734,715.502,874,200.70
所有者权益
实收资本(或股本)1,580,741.801,317,284.801,317,284.801,317,284.801,317,284.80
资本公积1,562,508.50860,834.70860,975.60860,842.30860,803.50
减:库存股----------
其他综合收益16,269.3015,300.9013,750.8017,387.7012,136.50
专项储备22,323.1021,598.4020,741.7019,181.5017,781.60
盈余公积259,163.10259,163.10251,022.70251,022.70236,097.30
一般风险准备30,678.0030,678.0030,678.0030,678.0026,517.70
未分配利润1,713,384.701,605,279.401,638,272.001,580,840.801,537,582.80
归属于母公司股东权益合计5,185,068.504,110,139.304,132,725.604,077,237.804,008,204.20
少数股东权益359,564.80353,388.80374,475.50365,945.80363,970.00
所有者权益(或股东权益)合计5,544,633.304,463,528.104,507,201.104,443,183.604,372,174.20
负债和所有者权益(或股东权益)总计8,307,786.207,418,100.907,534,954.707,177,899.107,246,374.90
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