宁波华翔
(002048)
| 流通市值：196.26亿 | | | 总市值：225.02亿 |
| 流通股本：7.10亿 | | | 总股本：8.14亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,912,802,086.57 | 2,402,354,399.58 | 2,517,154,823.26 | 2,830,981,025.35 |
| 结算备付金 | 0 | - | - | 0 |
| 拆出资金 | 0 | - | - | 0 |
| 交易性金融资产 | 0 | - | 5,169,318.07 | 5,714,326.04 |
| 衍生金融资产 | 0 | - | - | 0 |
| 应收票据及应收账款 | 7,407,645,802.03 | 7,189,836,935.07 | 6,959,493,874.16 | 7,633,782,950.02 |
| 其中：应收票据 | 0 | - | 366,524.34 | 0 |
| 应收账款 | 7,407,645,802.03 | 7,189,836,935.07 | 6,959,127,349.82 | 7,633,782,950.02 |
| 应收款项融资 | 1,618,096,571.39 | 1,629,945,623.98 | 1,855,010,260.46 | 1,700,281,559.09 |
| 预付款项 | 217,973,029.47 | 179,240,502.49 | 222,613,404.02 | 196,163,984.26 |
| 应收保费 | 0 | - | - | 0 |
| 应收分保账款 | 0 | - | - | 0 |
| 应收分保合同准备金 | 0 | - | - | 0 |
| 其他应收款合计 | 35,929,039.96 | 44,413,472.02 | 96,824,755.96 | 78,338,774.13 |
| 其中:应收利息 | 0 | - | - | 0 |
| 应收股利 | 0 | - | - | 0 |
| 买入返售金融资产 | 0 | - | - | 0 |
| 存货 | 2,466,250,206.69 | 2,437,440,969.74 | 2,913,861,369.21 | 3,068,240,335.18 |
| 合同资产 | 0 | - | - | 0 |
| 一年内到期的非流动资产 | 21,396,018.84 | 27,917,015.88 | 40,578,804.93 | 39,581,798.49 |
| 其他流动资产 | 378,398,000.55 | 365,177,918.55 | 418,756,180.52 | 431,589,282.02 |
| 流动资产合计 | 14,058,490,755.5 | 15,284,828,743.86 | 15,029,462,790.59 | 15,984,674,034.58 |
| 非流动资产: | | | | |
| 长期应收款 | 239,354,992.54 | 259,850,961.3 | 235,080,658.42 | 208,708,997.2 |
| 长期股权投资 | 1,276,662,887.05 | 1,246,240,109.76 | 1,251,146,428.27 | 1,212,405,142.64 |
| 其他权益工具投资 | 1,433,462,259.55 | 1,494,330,143.65 | 1,476,650,328.7 | 1,302,377,867.05 |
| 其他非流动金融资产 | 0 | - | - | 0 |
| 投资性房地产 | 50,968,605.22 | 51,777,840.44 | 49,267,950.23 | 49,994,691.41 |
| 固定资产 | 4,319,265,385.15 | 3,976,119,518.58 | 4,656,493,835.69 | 4,802,123,958.67 |
| 在建工程 | 1,341,244,413.15 | 1,674,501,188.11 | 1,922,294,651.06 | 1,704,864,922.39 |
| 生产性生物资产 | 0 | - | - | 0 |
| 油气资产 | 0 | - | - | 0 |
| 使用权资产 | 473,520,793.24 | 531,691,647.65 | 839,839,081.14 | 854,249,624.93 |
| 无形资产 | 555,464,590.09 | 561,233,035.46 | 585,695,711.95 | 566,101,894.79 |
| 开发支出 | 0 | - | - | 0 |
| 商誉 | 939,830,341.25 | 941,012,229.71 | 942,264,543.48 | 943,442,489.36 |
| 长期待摊费用 | 621,629,969.69 | 614,477,590.52 | 777,128,383.16 | 763,422,199.42 |
| 递延所得税资产 | 564,350,812.67 | 507,668,378.88 | 557,759,522.49 | 570,892,360.53 |
| 其他非流动资产 | 200,823,889.81 | 174,482,565.98 | 191,804,188.29 | 192,760,834.58 |
| 非流动资产合计 | 12,016,578,939.41 | 12,033,385,210.04 | 13,485,425,282.88 | 13,171,344,982.97 |
| 资产总计 | 26,075,069,694.91 | 27,318,213,953.9 | 28,514,888,073.47 | 29,156,019,017.55 |
| 流动负债: | | | | |
| 短期借款 | 724,357,055.55 | 912,956,946.49 | 731,854,964.47 | 908,947,074.23 |
| 向中央银行借款 | 0 | - | - | 0 |
| 吸收存款及同业存放 | 0 | - | - | 0 |
| 拆入资金 | 0 | - | - | 0 |
| 交易性金融负债 | 0 | - | - | 0 |
| 应付票据及应付账款 | 8,988,419,203.99 | 9,022,231,495.19 | 9,035,094,584.49 | 9,813,272,923.48 |
| 其中：应付票据 | 1,896,403,028.62 | 1,975,060,577 | 2,015,393,212.2 | 1,760,527,884.66 |
| 应付账款 | 7,092,016,175.37 | 7,047,170,918.19 | 7,019,701,372.29 | 8,052,745,038.82 |
| 预收款项 | 2,825,441.66 | - | 363,382.95 | 0 |
| 合同负债 | 389,184,864.68 | 386,642,826.62 | 360,987,554.07 | 363,969,483.97 |
| 卖出回购金融资产款 | 0 | - | - | 0 |
| 应付手续费及佣金 | 0 | - | - | 0 |
| 应付职工薪酬 | 510,843,320.45 | 443,118,639.54 | 474,750,779.56 | 643,385,801.45 |
| 应交税费 | 280,930,271.77 | 206,994,354.71 | 348,407,262.35 | 345,106,003.65 |
| 其他应付款合计 | 516,708,329.29 | 979,528,599.18 | 1,377,872,365.94 | 1,458,900,876.99 |
| 其中:应付利息 | 0 | - | - | 0 |
| 应付股利 | 0 | 436,172,772.2 | - | 0 |
| 应付分保账款 | 0 | - | - | 0 |
| 代理买卖证券款 | 0 | - | - | 0 |
| 一年内到期的非流动负债 | 134,320,282.55 | 160,704,568.07 | 194,980,366.87 | 231,806,895.17 |
| 其他流动负债 | 368,248,147.75 | 358,070,854.89 | 359,640,826.85 | 374,252,331.77 |
| 流动负债合计 | 11,915,836,917.69 | 13,277,176,567.34 | 12,883,952,087.55 | 14,139,641,390.71 |
| 非流动负债: | | | | |
| 长期借款 | 126,000,000 | 126,000,000 | 145,407,271.13 | 44,733,155.69 |
| 应付债券 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 租赁负债 | 398,096,243.62 | 451,985,208.27 | 748,211,484.18 | 724,817,620.93 |
| 长期应付款 | 35,035,534.19 | 35,240,317.76 | 45,011,129.9 | 50,325,419.51 |
| 长期应付职工薪酬 | 0 | - | 121,952,733.07 | 117,932,226.9 |
| 预计负债 | 388,386,471.16 | 552,350,869.31 | 558,028,574.21 | 544,422,940.83 |
| 递延收益 | 117,949,328.61 | 118,647,039.85 | 121,652,584.34 | 130,227,140.48 |
| 递延所得税负债 | 494,428,304.77 | 473,870,234.65 | 491,651,119.24 | 467,219,987.63 |
| 其他非流动负债 | 5,666,050 | 3,521,050.07 | 2,831,050.06 | 2,831,050 |
| 非流动负债合计 | 1,565,561,932.35 | 1,761,614,719.91 | 2,234,745,946.13 | 2,082,509,541.97 |
| 负债合计 | 13,481,398,850.04 | 15,038,791,287.25 | 15,118,698,033.68 | 16,222,150,932.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 813,833,122 | 813,833,122 | 813,833,122 | 814,095,508 |
| 其他权益工具 | 0 | - | - | 0 |
| 优先股 | 0 | - | - | 0 |
| 资本公积 | 2,726,387,680 | 2,814,184,184.63 | 2,798,221,647.65 | 2,795,591,694.24 |
| 减:库存股 | 14,667,961 | 14,667,961 | 4,999,953 | 5,031,777.31 |
| 其他综合收益 | 948,323,500.42 | 970,730,633.11 | 952,034,712.82 | 825,760,492.23 |
| 专项储备 | 0 | - | - | 0 |
| 盈余公积 | 407,567,099.81 | 407,567,099.81 | 407,567,099.81 | 407,567,099.81 |
| 一般风险准备 | 0 | - | - | 0 |
| 未分配利润 | 6,363,754,907.04 | 5,901,423,412.13 | 6,912,140,134.86 | 6,656,201,531.47 |
| 归属于母公司股东权益合计 | 11,245,198,348.27 | 10,893,070,490.68 | 11,878,796,764.14 | 11,494,184,548.44 |
| 少数股东权益 | 1,348,472,496.6 | 1,386,352,175.97 | 1,517,393,275.65 | 1,439,683,536.43 |
| 股东权益合计 | 12,593,670,844.87 | 12,279,422,666.65 | 13,396,190,039.79 | 12,933,868,084.87 |
| 负债和股东权益合计 | 26,075,069,694.91 | 27,318,213,953.9 | 28,514,888,073.47 | 29,156,019,017.55 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |