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2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金894,812.50646,280.40751,493.70669,005.40873,910.60
交易性金融资产32,000.00----10,338.2010,264.10
衍生金融资产----------
应收票据及应收账款250,150.40224,879.40274,454.20290,971.90373,402.70
应收票据----2,832.802,042.9096,599.80
应收账款250,150.40224,879.40271,621.40288,929.00276,802.90
应收款项融资103,484.10112,346.5098,602.9090,883.80--
预付款项32,079.3034,320.0038,635.1035,388.9025,770.20
其他应收款(合计)33,325.5066,790.6077,341.70117,170.7055,154.90
应收利息----------
应收股利188.20188.2013,952.208,529.90337.70
其他应收款--66,602.40--108,640.80--
买入返售金融资产----------
存货35,844.0048,163.9040,641.1039,735.8053,790.20
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363,098.00273,465.90332,276.30329,212.10280,734.10
流动资产合计1,744,793.801,406,246.701,613,445.001,582,706.801,673,026.80
非流动资产
发放贷款及垫款245,669.80247,435.40205,832.70198,574.40132,343.60
可供出售金融资产----------
持有至到期投资9,972.309,972.3015,050.0014,850.0014,850.00
长期应收款5,141.405,141.405,447.105,447.10347.10
长期股权投资850,198.30827,907.50817,336.40813,021.30823,369.30
投资性房地产41,606.4042,097.6027,689.6026,650.6026,559.20
在建工程(合计)661,044.40625,259.00564,610.40520,178.80534,339.10
在建工程--625,259.00--520,178.80--
工程物资----------
固定资产及清理(合计)3,034,959.803,076,785.703,073,101.403,086,339.103,073,964.30
固定资产净额--3,076,785.70--3,086,339.10--
固定资产清理----------
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736,033.80727,637.30755,923.00750,316.80759,191.70
开发支出----------
商誉14,336.4014,336.4014,336.4014,336.4014,336.40
长期待摊费用3,347.603,833.002,815.302,846.003,197.00
递延所得税资产97,322.0098,225.4091,901.6094,238.1096,527.20
其他非流动资产51,505.8050,623.0031,781.6028,948.9043,097.10
非流动资产合计5,790,160.905,771,652.405,632,929.905,581,514.005,546,543.90
资产总计7,534,954.707,177,899.107,246,374.907,164,220.807,219,570.70
流动负债
短期借款427,082.50425,521.00302,386.10533,292.50589,923.10
交易性金融负债----------
应付票据及应付账款129,237.70129,157.10139,681.20148,181.70159,576.70
应付票据6,840.0021,046.1022,833.8012,364.80--
应付账款122,397.70108,111.00116,847.40135,816.90--
预收款项--24,417.0021,982.0020,212.9024,787.00
应付手续费及佣金----------
应付职工薪酬21,312.206,801.1051,416.9037,799.1024,181.10
应交税费41,705.8050,031.3044,426.9038,804.8029,973.50
其他应付款(合计)202,535.50222,576.50226,598.90238,992.40196,167.10
应付利息3,159.403,787.102,929.903,010.703,000.90
应付股利5,539.9026,653.6028,210.1042,325.6019,685.50
其他应付款--192,135.80--193,656.10--
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54,931.6055,828.0040,947.3050,539.6050,409.60
其他流动负债306,571.80304,103.20436,705.90131,484.10277,800.00
流动负债合计2,265,439.001,932,453.502,082,274.002,122,523.002,205,183.50
非流动负债
长期借款669,986.80706,365.60689,095.60660,497.20629,876.50
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)41,099.7043,342.2048,428.8043,821.4045,728.50
长期应付款--43,342.20--43,821.40--
专项应付款----------
预计非流动负债----------
递延所得税负债44,969.7045,914.3051,565.7050,933.1043,390.30
长期递延收益4,308.504,683.902,609.302,637.302,803.30
其他非流动负债1,949.901,956.00227.30233.30245.50
非流动负债合计762,314.60802,262.00791,926.70758,122.30722,044.10
负债合计3,027,753.602,734,715.502,874,200.702,880,645.302,927,227.60
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860,975.60860,842.30860,803.50860,803.50861,064.50
减:库存股----------
其他综合收益13,750.8017,387.7012,136.5013,277.1012,135.80
专项储备20,741.7019,181.5017,781.6018,365.9017,149.60
盈余公积251,022.70251,022.70236,097.30236,097.30226,117.00
一般风险准备30,678.0030,678.0026,517.7026,517.7030,678.00
未分配利润1,638,272.001,580,840.801,537,582.801,450,504.701,449,861.80
归属于母公司股东权益合计4,132,725.604,077,237.804,008,204.203,922,851.003,914,291.50
少数股东权益374,475.50365,945.80363,970.00360,724.50378,051.60
所有者权益(或股东权益)合计4,507,201.104,443,183.604,372,174.204,283,575.504,292,343.10
负债和所有者权益(或股东权益)总计7,534,954.707,177,899.107,246,374.907,164,220.807,219,570.70
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