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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
宁波港(601018) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金1,221,029.60993,991.301,385,554.80713,093.00894,812.50
交易性金融资产56,263.4055,835.0055,459.0045,212.0032,000.00
衍生金融资产----------
应收票据及应收账款294,519.00233,727.90276,917.80265,623.90250,150.40
应收票据----------
应收账款294,519.00233,727.90276,917.80265,623.90250,150.40
应收款项融资127,287.50139,298.90116,867.9090,969.70103,484.10
预付款项47,176.0054,065.0049,234.5048,006.5032,079.30
其他应收款(合计)35,318.2023,606.8035,200.8029,310.4033,325.50
应收利息----------
应收股利3,415.801,044.0011,739.206,335.40188.20
其他应收款--22,562.80--22,975.00--
买入返售金融资产----------
存货84,473.3070,806.4047,382.5035,290.7035,844.00
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333,347.00209,588.40283,249.40297,218.60363,098.00
流动资产合计2,199,414.001,780,919.702,249,866.701,524,724.801,744,793.80
非流动资产
发放贷款及垫款222,925.30217,061.70301,796.80288,333.50245,669.80
可供出售金融资产----------
持有至到期投资26,859.4031,863.4042,192.0011,966.809,972.30
长期应收款6,700.206,700.206,110.006,110.005,141.40
长期股权投资872,236.80857,330.40865,605.50839,667.70850,198.30
投资性房地产223,854.50224,967.6056,075.8052,815.7041,606.40
在建工程(合计)753,787.40705,176.50838,646.90711,549.30661,044.40
在建工程--705,176.50--711,549.30--
工程物资----------
固定资产及清理(合计)3,579,438.903,670,319.402,978,818.603,026,613.803,034,959.80
固定资产净额--3,670,160.10--3,026,529.30--
固定资产清理--159.30--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103,985.70--------
无形资产812,551.10817,220.50742,081.20738,921.90736,033.80
开发支出----------
商誉32,196.5032,196.5020,991.8014,336.4014,336.40
长期待摊费用3,136.303,615.403,211.303,401.203,347.60
递延所得税资产95,254.8094,561.3097,817.9098,297.2097,322.00
其他非流动资产63,590.1064,001.9064,398.1062,520.2051,505.80
非流动资产合计6,834,105.106,760,980.306,057,919.505,893,376.105,790,160.90
资产总计9,033,519.108,541,900.008,307,786.207,418,100.907,534,954.70
流动负债
短期借款352,346.70235,109.00364,811.60228,312.10427,082.50
交易性金融负债----------
应付票据及应付账款177,035.50187,949.70235,953.20181,361.80129,237.70
应付票据2,575.1012,063.1015,493.6011,040.006,840.00
应付账款174,460.40175,886.60220,459.60170,321.80122,397.70
预收款项8,116.609,117.403,757.304,738.20--
应付手续费及佣金----------
应付职工薪酬25,855.208,626.3057,532.9040,933.8021,312.20
应交税费58,931.0056,944.3046,109.1040,386.9041,705.80
其他应付款(合计)313,331.70319,308.10190,926.90318,910.70202,535.50
应付利息7,434.004,009.104,125.403,469.003,159.40
应付股利7,268.6017,080.2010,458.50163,874.305,539.90
其他应付款--298,218.80--151,567.40--
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127,981.60108,336.1028,299.1047,703.2054,931.60
其他流动负债155,244.40307,954.20302,659.00301,132.20306,571.80
流动负债合计1,965,358.402,097,892.202,047,701.102,194,859.802,265,439.00
非流动负债
长期借款914,385.20757,388.90619,037.20662,933.80669,986.80
应付债券331,672.80--------
租赁负债77,313.60--------
长期应付职工薪酬----------
长期应付款(合计)6,393.9076,111.8041,865.1042,736.0041,099.70
长期应付款--76,111.80--42,736.00--
专项应付款----------
预计非流动负债2,988.402,988.40------
递延所得税负债43,155.1043,983.8048,640.7049,443.6044,969.70
长期递延收益23,762.5021,076.804,065.104,390.404,308.50
其他非流动负债4,713.904,771.401,843.70209.201,949.90
非流动负债合计1,404,385.40906,321.10715,451.80759,713.00762,314.60
负债合计3,369,743.803,004,213.302,763,152.902,954,572.803,027,753.60
所有者权益
实收资本(或股本)1,580,741.701,580,741.701,580,741.801,317,284.801,317,284.80
资本公积1,557,907.501,564,022.401,562,508.50860,834.70860,975.60
减:库存股----------
其他综合收益13,258.1012,283.4016,269.3015,300.9013,750.80
专项储备25,163.5023,384.6022,323.1021,598.4020,741.70
盈余公积275,068.50275,068.60259,163.10259,163.10251,022.70
一般风险准备30,678.1030,678.0030,678.0030,678.0030,678.00
未分配利润1,767,629.801,663,966.201,713,384.701,605,279.401,638,272.00
归属于母公司股东权益合计5,250,447.205,150,144.905,185,068.504,110,139.304,132,725.60
少数股东权益413,328.10387,541.80359,564.80353,388.80374,475.50
所有者权益(或股东权益)合计5,663,775.305,537,686.705,544,633.304,463,528.104,507,201.10
负债和所有者权益(或股东权益)总计9,033,519.108,541,900.008,307,786.207,418,100.907,534,954.70
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