華洋賽車
834058
中胤時尚
300901
米奧會展
300795
紫天科技
300280
普萊得
301353
滬深市場個股詳情
601018 寧波港
- 3.88
- -0.05-1.27%
休市中 12/13 15:00 (北京)
754.83億總市值15.90市盈率TTM
3.97最高價3.87最低價70.92萬手成交量3.92今開3.93昨收2.78億成交額0.45%換手率16.17市盈率(靜)194.54億總股本4.2252周最高0.97市淨率613.33億流通值3.1852周最低4.32漲停價158.07億流通股12.68歷史最高3.54跌停價2.55%振幅1.04歷史最低0.09股息TTM3.92平均價31.48萬手內盤2.35%股息率TTM100股每手38.93萬手外盤
寧波港關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -43.47%74.7億 | -52.32%65.49億 | -51.71%80.63億 | -42.62%96.35億 | -27.19%132.15億 | 35.80%137.34億 | 74.79%166.96億 | 64.54%167.93億 | 61.05%181.51億 | -17.40%101.13億 |
| 交易性金融資產 | 162.83%5.31億 | --5.02億 | ---- | ---- | -63.83%2.02億 | ---- | ---- | ---- | -15.96%5.59億 | 8.54%8.29億 |
| 應收票據及應收賬款 | 10.67%47.43億 | 12.79%43.37億 | 0.30%38.54億 | -4.49%34.14億 | -1.11%42.85億 | -20.80%38.45億 | -4.96%38.43億 | 2.76%35.75億 | 17.10%43.34億 | 37.19%48.55億 |
| -應收票據 | 5.33%4.79億 | -12.94%3.17億 | -36.92%3.76億 | -14.60%4.33億 | -39.56%4.55億 | -42.56%3.64億 | -4.58%5.97億 | -27.92%5.07億 | 50.16%7.52億 | 46.24%6.34億 |
| -應收賬款 | 11.31%42.64億 | 15.48%40.19億 | 7.15%34.78億 | -2.82%29.81億 | 6.96%38.31億 | -17.53%34.8億 | -5.03%32.46億 | 10.53%30.68億 | 11.93%35.81億 | 35.93%42.2億 |
| 其他應收款(含利息和股利) | 37.67%2.89億 | 43.32%2.4億 | 47.29%1.96億 | 4.91%2.14億 | -21.98%2.1億 | -58.68%1.67億 | -60.47%1.33億 | -34.49%2.04億 | -31.97%2.69億 | 13.48%4.05億 |
| -應收股利 | -68.10%1,415.5萬 | 191.40%3,977.3萬 | -26.32%420萬 | -26.54%418.7萬 | 359.33%4,437.1萬 | -69.26%1,364.9萬 | -91.96%570萬 | 35.71%570萬 | -83.40%966萬 | 5.26%4,440萬 |
| -應收利息 | --3,015.8萬 | --2,123.8萬 | --2,069.6萬 | -8.37%1,588.3萬 | ---- | ---- | ---- | --1,733.3萬 | ---- | ---- |
| -其他應收款 | --2.45億 | 16.34%1.79億 | --1.71億 | 7.18%1.94億 | ---- | -57.38%1.54億 | ---- | -41.10%1.81億 | ---- | 14.58%3.6億 |
| 合同資產 | -15.07%2,616.3萬 | 31.66%2,686.1萬 | 0.07%2,742.4萬 | -5.74%3,178.6萬 | -42.33%3,080.5萬 | -15.44%2,040.2萬 | -43.44%2,740.5萬 | 57.69%3,372.1萬 | 218.60%5,341.9萬 | 24.58%2,412.7萬 |
| 預付款項 | -27.88%3.44億 | -13.21%2.97億 | -14.74%2.84億 | -36.25%2.49億 | -43.34%4.78億 | -52.86%3.42億 | -17.00%3.33億 | -46.82%3.9億 | -3.91%8.43億 | -14.76%7.25億 |
| 存貨 | -24.24%9.14億 | 2.11%10.19億 | 2.56%8.43億 | 37.27%11.55億 | 94.06%12.07億 | 39.38%9.98億 | 6.70%8.22億 | 10.67%8.42億 | -35.51%6.22億 | -32.11%7.16億 |
| 應收款項融資 | -6.91%7.15億 | -7.60%6.92億 | 25.88%7.59億 | -1.42%8.1億 | 21.56%7.68億 | 6.55%7.49億 | -11.74%6.03億 | 7.44%8.22億 | -38.64%6.32億 | -20.59%7.03億 |
| 一年內到期的非流動資產 | -98.08%94.3萬 | -94.80%264.2萬 | -76.45%230.8萬 | 417.94%5,075.8萬 | 401.98%4,919.4萬 | 418.40%5,080.3萬 | --980萬 | --980萬 | --980萬 | --980萬 |
| 其他流動資產 | 65.91%39.93億 | -30.54%41.02億 | -15.32%41.06億 | -31.37%36.79億 | -6.74%24.06億 | 132.90%59.05億 | 43.37%48.49億 | 130.29%53.6億 | -22.58%25.8億 | -21.02%25.36億 |
| 流動資產合計 | -16.74%190.26億 | -31.17%177.67億 | -33.61%181.34億 | -31.36%192.38億 | -18.54%228.51億 | 23.41%258.12億 | 36.68%273.15億 | 45.43%280.28億 | 26.06%280.53億 | -8.76%209.15億 |
| 非流動資產 | ||||||||||
| 債權投資 | -5.42%3.49億 | 33.24%3.59億 | 37.36%3.69億 | 68.18%3.69億 | 1,819.27%3.69億 | 0.06%2.69億 | -0.17%2.69億 | -18.53%2.19億 | -92.85%1,923萬 | -0.07%2.69億 |
| 其他非流動金融資產 | 40.12%3.53億 | 26.63%3.23億 | 386.62%2.55億 | 379.31%2.54億 | 390.48%2.52億 | 365.90%2.55億 | -3.45%5,236.4萬 | -1.72%5,289.4萬 | -73.12%5,140.2萬 | -71.90%5,479.9萬 |
| 投資性房地產 | -7.82%18.56億 | -4.48%19.47億 | -4.37%19.69億 | -4.49%19.93億 | -6.03%20.14億 | -6.78%20.38億 | -7.00%20.59億 | -6.97%20.86億 | -3.20%21.43億 | -1.11%21.86億 |
| 長期股權投資 | 30.03%128.23億 | 4.35%108.61億 | 5.54%108.83億 | 5.39%105.35億 | 2.65%98.62億 | 9.11%104.08億 | 7.74%103.11億 | 7.24%99.96億 | 5.78%96.07億 | 7.15%95.39億 |
| 長期應收款 | 161.17%7,374.7萬 | 172.09%7,261.3萬 | 8.66%7,380.9萬 | -62.95%2,561.8萬 | -56.81%2,823.7萬 | -61.49%2,668.7萬 | -21.67%6,792.6萬 | -20.27%6,914萬 | -25.21%6,537.4萬 | -20.71%6,930.5萬 |
| 固定資產 | ---- | 17.35%523.73億 | ---- | ---- | ---- | 3.71%446.3億 | ---- | 5.73%438.7億 | ---- | 11.56%430.33億 |
| 固定資產清理 | ---- | 593.81%639萬 | ---- | ---- | ---- | -88.74%92.1萬 | ---- | -86.42%109.5萬 | ---- | 256.56%817.6萬 |
| 在建工程 | ---- | -17.07%90億 | ---- | ---- | ---- | 46.99%108.52億 | ---- | 33.28%105.54億 | ---- | -15.48%73.83億 |
| 無形資產 | 12.82%124.59億 | 14.92%122.83億 | 24.63%123.6億 | 24.75%124.46億 | 19.15%110.43億 | 14.58%106.89億 | 5.23%99.17億 | 6.21%99.77億 | 8.84%92.68億 | 10.08%93.28億 |
| 商譽 | 0.19%6.06億 | 88.14%6.06億 | 88.14%6.06億 | 88.14%6.06億 | 87.79%6.05億 | 0.00%3.22億 | 0.00%3.22億 | 0.00%3.22億 | 0.00%3.22億 | 0.00%3.22億 |
| 長期待攤費用 | 13.27%6,738.5萬 | 45.70%7,361.9萬 | 33.91%6,646.4萬 | 31.95%6,673.5萬 | 40.55%5,949萬 | 20.66%5,052.7萬 | 12.43%4,963.4萬 | 0.97%5,057.6萬 | 42.48%4,232.8萬 | 27.03%4,187.5萬 |
| 遞延所得稅資產 | -9.68%9.9億 | -6.69%9.8億 | -3.63%9.69億 | -4.16%9.68億 | 7.93%10.96億 | 4.59%10.51億 | 0.26%10.06億 | -1.61%10.1億 | 7.31%10.16億 | 3.97%10.04億 |
| 使用權資產 | 1.80%7.93億 | 67.17%8.16億 | 68.63%8.17億 | 60.75%8.38億 | 80.74%7.79億 | 6.43%4.88億 | 4.95%4.85億 | 1.44%5.21億 | 53.06%4.31億 | 96.18%4.59億 |
| 其他非流動資產 | 17.70%3.98億 | -85.38%3.61億 | 0.17%6.36億 | -31.78%5.22億 | -43.34%3.38億 | 241.32%24.71億 | -44.15%6.35億 | -33.77%7.65億 | -8.24%5.97億 | 7.77%7.24億 |
| 非流動資產合計 | 6.07%956.31億 | 11.06%938.31億 | 14.56%934.79億 | 14.78%931.06億 | 16.40%901.55億 | 10.97%844.86億 | 7.99%816億 | 7.17%811.15億 | 5.48%774.52億 | 6.32%761.34億 |
| 資產總計 | 1.46%1,146.57億 | 1.18%1,115.97億 | 2.48%1,116.13億 | 2.93%1,123.44億 | 7.11%1,130.07億 | 13.65%1,102.98億 | 13.99%1,089.15億 | 14.93%1,091.43億 | 10.27%1,055.04億 | 2.66%970.49億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -63.82%6.65億 | -46.49%7.93億 | -1.85%9.35億 | 41.70%13.81億 | 40.20%18.37億 | -55.14%14.83億 | -68.41%9.53億 | -75.19%9.75億 | -59.12%13.1億 | 3.91%33.06億 |
| 應付票據及應付帳款 | 9.53%28億 | 14.91%27.25億 | -32.84%18.64億 | -9.10%24.4億 | -13.15%25.57億 | -14.47%23.71億 | 28.31%27.75億 | 27.91%26.84億 | 25.10%29.44億 | 50.24%27.72億 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -71.03%1,350萬 |
| -應付帳款 | 9.53%28億 | 14.91%27.25億 | -32.84%18.64億 | -9.10%24.4億 | -13.15%25.57億 | -14.05%23.71億 | 28.73%27.75億 | 28.70%26.84億 | 28.14%29.44億 | 53.38%27.59億 |
| 合同負債 | -42.84%4.07億 | 16.76%4.31億 | 0.08%3.78億 | 1.33%4.94億 | 142.84%7.13億 | -6.21%3.69億 | -1.87%3.78億 | 7.20%4.88億 | -52.63%2.94億 | -20.65%3.93億 |
| 預收款項 | -11.30%6,435萬 | 7.93%9,077.4萬 | 76.34%2.46億 | -15.87%1.11億 | -33.12%7,254.6萬 | 143.28%8,410.5萬 | -13.93%1.4億 | -18.11%1.31億 | 249.74%1.08億 | -31.47%3,457.1萬 |
| 應付職工薪酬 | 4.97%9.58億 | 9.50%6.64億 | 19.35%3.55億 | 22.91%7,067.1萬 | 14.62%9.12億 | 5.67%6.06億 | 6.23%2.97億 | -13.46%5,749.7萬 | 11.87%7.96億 | 13.46%5.74億 |
| 應交稅費 | 73.39%7.62億 | -11.00%4.2億 | -16.19%3.53億 | -18.66%3.84億 | -3.07%4.39億 | 4.26%4.72億 | -23.76%4.21億 | -23.49%4.72億 | -9.61%4.53億 | -5.41%4.53億 |
| 其他應付款(含利息和股利) | 34.33%37.36億 | 5.19%35.76億 | 13.92%33.08億 | -9.18%40.71億 | 51.86%27.82億 | 59.77%33.99億 | 69.07%29.04億 | 97.90%44.83億 | -25.53%18.32億 | -33.51%21.27億 |
| -應付利息 | ---- | ---- | ---- | ---- | -11.38%1.31億 | 10.40%5,053.3萬 | -26.48%9,293.6萬 | ---- | -2.89%1.47億 | -40.53%4,577.1萬 |
| -應付股利 | 79.39%1.48億 | -61.38%3,940.8萬 | 162.33%6,908.8萬 | -36.96%9,908.8萬 | 0.61%8,241.7萬 | -7.03%1.02億 | -66.59%2,633.6萬 | 149.34%1.57億 | 33.67%8,192.1萬 | 4.71%1.1億 |
| -其他應付款 | ---- | 8.92%35.36億 | ---- | ---- | 60.29%25.69億 | 64.64%32.46億 | 84.13%27.84億 | 103.85%43.25億 | -28.67%16.02億 | -34.66%19.72億 |
| 一年內到期的非流動負債 | 39.09%5.07億 | -0.19%6.06億 | 9.22%7.71億 | -9.86%7.48億 | -50.78%3.65億 | -72.35%6.07億 | -69.14%7.06億 | -64.49%8.3億 | 7.01%7.41億 | 228.31%21.97億 |
| 其他流動負債 | -99.50%1,696.4萬 | -99.74%867.9萬 | 627.87%1,880.1萬 | 48,591.64%34.29億 | 7,209.03%34.03億 | 7,456.58%33.55億 | -95.80%258.3萬 | -87.21%704.3萬 | -97.07%4,656.2萬 | -97.19%4,439.9萬 |
| 流動負債合計 | -10.18%207.14億 | -9.52%204.65億 | 8.00%199.45億 | 16.96%222.02億 | 48.30%230.62億 | 1.08%226.19億 | -12.59%184.67億 | -11.44%189.82億 | -28.87%155.51億 | 2.34%223.77億 |
| 非流動負債 | ||||||||||
| 長期借款 | -1.28%71.01億 | -10.24%71.91億 | -2.63%71.41億 | -12.70%69.54億 | -18.95%71.94億 | -8.57%80.12億 | -13.74%73.34億 | -8.80%79.66億 | -14.62%88.75億 | -16.77%87.63億 |
| 應付債券 | --5,000萬 | --5,000萬 | -98.49%5,000萬 | ---- | ---- | ---- | 0.00%33.1億 | 0.00%33.1億 | 0.00%33.1億 | 0.00%33.1億 |
| 長期應付款 | ---- | -16.90%7.55億 | ---- | ---- | ---- | -39.88%9.08億 | ---- | -37.94%9.6億 | ---- | 15.59%15.11億 |
| 專項應付款 | ---- | -11.01%2,135.7萬 | ---- | ---- | ---- | -14.97%2,400萬 | ---- | -4.44%2,675.3萬 | ---- | --2,822.6萬 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | -46.32%2,020.4萬 | -46.32%2,020.4萬 | -19.72%3,763.7萬 | 25.94%3,763.7萬 |
| 遞延所得稅負債 | 10.32%8.74億 | 78.63%7.91億 | 83.49%8億 | 90.06%8.16億 | 85.77%7.92億 | 12.68%4.43億 | 13.90%4.36億 | 4.60%4.29億 | 0.28%4.26億 | -8.79%3.93億 |
| 長期遞延收益 | 70.27%3.63億 | 25.98%2.72億 | 13.56%2.39億 | -3.25%2.11億 | -2.48%2.13億 | -4.22%2.16億 | -7.03%2.1億 | -6.17%2.18億 | -7.05%2.18億 | -0.53%2.25億 |
| 租賃負債 | -19.10%4.43億 | 12.12%4.85億 | 12.05%4.56億 | 9.67%4.63億 | 86.28%5.48億 | 37.71%4.33億 | 48.06%4.07億 | 26.98%4.22億 | 215.42%2.94億 | 222.01%3.14億 |
| 其他非流動負債 | -20.72%1.35億 | -11.79%1.37億 | -8.73%1.33億 | -3.43%1.47億 | 13.96%1.7億 | 26.58%1.55億 | 642.80%1.46億 | 656.43%1.52億 | 1,346.08%1.49億 | 220.95%1.22億 |
| 非流動負債合計 | -1.52%97.68億 | -4.79%97.03億 | -24.96%96.46億 | -30.17%94.3億 | -33.32%99.18億 | -30.70%101.91億 | -10.19%128.55億 | -7.84%135.05億 | -5.98%148.74億 | -7.92%147.05億 |
| 負債合計 | -7.58%304.82億 | -8.05%301.68億 | -5.53%295.91億 | -2.63%316.31億 | 8.40%329.8億 | -11.52%328.1億 | -11.62%313.22億 | -9.98%324.87億 | -19.26%304.25億 | -1.99%370.82億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%194.54億 | 0.00%194.54億 | 0.00%194.54億 | 0.00%194.54億 | 0.00%194.54億 | 23.07%194.54億 | 23.07%194.54億 | 23.07%194.54億 | 23.07%194.54億 | 0.00%158.07億 |
| 資本公積 | 0.77%268.11億 | -0.43%266.14億 | -0.40%266.13億 | -0.93%266.13億 | 1.15%266.05億 | 67.86%267.27億 | 67.82%267.21億 | 68.71%268.62億 | 65.20%263.04億 | 0.00%159.22億 |
| 盈餘公積 | 7.76%37.37億 | 7.76%37.37億 | 9.87%36.55億 | 9.87%36.55億 | 11.51%34.68億 | 11.51%34.68億 | 10.37%33.26億 | 10.37%33.26億 | 9.29%31.1億 | 9.29%31.1億 |
| 未分配利潤 | 11.37%265.52億 | 12.42%246.78億 | 12.55%254.21億 | 12.23%242.98億 | 12.43%238.42億 | 9.38%219.53億 | 11.22%225.86億 | 12.56%216.51億 | 14.96%212.06億 | 16.17%200.7億 |
| 其他綜合收益 | 33.49%2.21億 | 61.32%2.49億 | 65.10%2.25億 | 64.99%1.93億 | 73.93%1.66億 | 52.64%1.54億 | 18.77%1.36億 | -22.55%1.17億 | -38.68%9,518.3萬 | -39.21%1.01億 |
| 一般風險準備 | 0.00%4.27億 | 0.00%4.27億 | 0.00%4.27億 | 0.00%4.27億 | 39.04%4.27億 | 39.04%4.27億 | 39.04%4.27億 | 39.04%4.27億 | 0.00%3.07億 | 0.00%3.07億 |
| 專項儲備 | -14.09%2.46億 | -17.00%2.54億 | -20.92%2.5億 | -20.87%2.45億 | -17.57%2.86億 | -6.00%3.06億 | 3.43%3.16億 | 11.81%3.1億 | 26.37%3.47億 | 22.06%3.26億 |
| 歸屬母公司所有者權益合計 | 4.31%774.48億 | 4.03%754.14億 | 4.22%760.44億 | 3.79%748.84億 | 4.84%742.48億 | 30.28%724.9億 | 30.82%729.66億 | 31.86%721.46億 | 31.74%708.23億 | 5.80%556.44億 |
| 少數股東權益 | 16.42%67.27億 | 20.38%60.16億 | 29.21%59.78億 | 29.25%58.28億 | 35.78%57.78億 | 15.61%49.98億 | 6.87%46.27億 | 8.39%45.09億 | 0.37%42.55億 | 5.37%43.23億 |
| 所有者權益（或股東權益）合計 | 5.18%841.75億 | 5.09%814.3億 | 5.71%820.22億 | 5.29%807.13億 | 6.59%800.26億 | 29.22%774.88億 | 29.09%775.93億 | 30.20%766.56億 | 29.45%750.79億 | 5.77%599.67億 |
| 負債和所有者權益(或股東權益)總計 | 1.46%1,146.57億 | 1.18%1,115.97億 | 2.48%1,116.13億 | 2.93%1,123.44億 | 7.11%1,130.07億 | 13.65%1,102.98億 | 13.99%1,089.15億 | 14.93%1,091.43億 | 10.27%1,055.04億 | 2.66%970.49億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- | -- | 普華永道中天會計師事務所(特殊普通合夥) | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
