宁波华翔
(002048)
| 流通市值：130.02亿 | | | 总市值：149.12亿 |
| 流通股本：7.08亿 | | | 总股本：8.12亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,125,301,937.34 | 2,728,923,354.57 | 2,615,121,230.02 | 1,912,802,086.57 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 交易性金融资产 | - | - | - | 0 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 7,353,708,426.57 | 6,861,585,952.01 | 7,440,914,374.86 | 7,407,645,802.03 |
| 其中：应收票据 | - | - | - | 0 |
| 应收账款 | 7,353,708,426.57 | 6,861,585,952.01 | 7,440,914,374.86 | 7,407,645,802.03 |
| 应收款项融资 | 1,425,953,267.71 | 1,577,786,780.97 | 1,842,981,162.74 | 1,618,096,571.39 |
| 预付款项 | 177,441,628.11 | 186,513,714.07 | 158,493,032.61 | 217,973,029.47 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 62,106,213.8 | 83,237,498.74 | 74,909,447.59 | 35,929,039.96 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | 24,500,000 | 34,500,000 | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 2,070,434,493.9 | 2,073,362,555.41 | 2,118,434,478.23 | 2,466,250,206.69 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | 90,853,541.69 | 98,938,069.28 | 81,693,932.9 | 21,396,018.84 |
| 其他流动资产 | 433,862,051.04 | 444,010,295.15 | 489,229,125.97 | 378,398,000.55 |
| 流动资产合计 | 13,739,661,560.16 | 14,054,358,220.2 | 14,821,776,784.92 | 14,058,490,755.5 |
| 非流动资产: | | | | |
| 长期应收款 | 269,583,328.1 | 283,312,916.5 | 264,246,508.65 | 239,354,992.54 |
| 长期股权投资 | 1,553,324,256.87 | 1,564,618,494.22 | 1,511,177,787.65 | 1,276,662,887.05 |
| 其他权益工具投资 | 996,941,197.95 | 1,418,782,444.6 | 1,464,244,825.9 | 1,433,462,259.55 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | 48,540,899.54 | 46,360,985.5 | 47,087,726.68 | 50,968,605.22 |
| 固定资产 | 4,669,957,548.38 | 4,600,027,714.31 | 4,819,310,496.3 | 4,319,265,385.15 |
| 在建工程 | 1,069,278,692.07 | 1,005,873,673.72 | 905,471,393.89 | 1,341,244,413.15 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 667,896,508.99 | 475,529,970.79 | 539,263,082.44 | 473,520,793.24 |
| 无形资产 | 586,615,610.83 | 542,783,225.29 | 542,496,431.17 | 555,464,590.09 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 921,392,897.42 | 922,369,151.53 | 938,221,660.03 | 939,830,341.25 |
| 长期待摊费用 | 766,672,504.85 | 729,455,974.53 | 758,459,666.11 | 621,629,969.69 |
| 递延所得税资产 | 309,206,717.16 | 314,566,553.2 | 336,272,192.96 | 564,350,812.67 |
| 其他非流动资产 | 288,585,893.2 | 243,912,241.52 | 246,800,796.12 | 200,823,889.81 |
| 非流动资产合计 | 12,147,996,055.36 | 12,147,593,345.71 | 12,373,052,567.9 | 12,016,578,939.41 |
| 资产总计 | 25,887,657,615.52 | 26,201,951,565.91 | 27,194,829,352.82 | 26,075,069,694.91 |
| 流动负债: | | | | |
| 短期借款 | 807,375,017.39 | 900,749,020.93 | 794,238,638.89 | 724,357,055.55 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 8,849,140,490.31 | 8,568,909,010.34 | 9,733,406,160.94 | 8,988,419,203.99 |
| 其中：应付票据 | 1,761,092,367.08 | 1,789,548,268.86 | 1,869,467,619.3 | 1,896,403,028.62 |
| 应付账款 | 7,088,048,123.23 | 6,779,360,741.48 | 7,863,938,541.64 | 7,092,016,175.37 |
| 预收款项 | - | - | - | 2,825,441.66 |
| 合同负债 | 258,914,385.68 | 258,541,889.38 | 264,081,805.42 | 389,184,864.68 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 387,476,932.69 | 361,181,916.59 | 582,578,158.88 | 510,843,320.45 |
| 应交税费 | 156,346,480.95 | 254,985,913.47 | 250,558,112.21 | 280,930,271.77 |
| 其他应付款合计 | 381,277,066.15 | 481,934,865.7 | 501,573,065.88 | 516,708,329.29 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | 187,500,000 | - | - | 0 |
| 应付分保账款 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 282,602,815.17 | 141,828,188.38 | 248,896,007.88 | 134,320,282.55 |
| 其他流动负债 | 379,698,111.07 | 373,678,433.27 | 376,645,987.3 | 368,248,147.75 |
| 流动负债合计 | 11,502,831,299.41 | 11,341,809,238.06 | 12,751,977,937.4 | 11,915,836,917.69 |
| 非流动负债: | | | | |
| 长期借款 | 24,500,000 | 25,000,000 | 25,000,000 | 126,000,000 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 租赁负债 | 557,639,734.47 | 400,556,525.21 | 449,651,031.85 | 398,096,243.62 |
| 长期应付款 | 17,105,518.37 | 124,929,413.36 | 129,543,360.24 | 35,035,534.19 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | 438,724,054.23 | 468,264,404.1 | 459,276,962.94 | 388,386,471.16 |
| 递延收益 | 131,675,943.45 | 141,433,423.1 | 135,999,478.62 | 117,949,328.61 |
| 递延所得税负债 | 196,274,024.03 | 300,947,905.19 | 313,042,825.75 | 494,428,304.77 |
| 其他非流动负债 | - | - | - | 5,666,050 |
| 非流动负债合计 | 1,365,919,274.55 | 1,461,131,670.96 | 1,512,513,659.4 | 1,565,561,932.35 |
| 负债合计 | 12,868,750,573.96 | 12,802,940,909.02 | 14,264,491,596.8 | 13,481,398,850.04 |
| 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 | 813,833,122 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 资本公积 | 2,974,066,543.7 | 2,968,367,569.93 | 2,674,953,882.22 | 2,726,387,680 |
| 减:库存股 | 238,006,320.65 | 24,921,014.56 | 24,921,657.73 | 14,667,961 |
| 其他综合收益 | 500,633,729.45 | 822,388,064.29 | 883,067,102.12 | 948,323,500.42 |
| 专项储备 | 1,321,671.3 | - | - | 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 |
| 未分配利润 | 7,246,442,348.79 | 7,005,182,584.68 | 6,732,265,285.6 | 6,363,754,907.04 |
| 归属于母公司股东权益合计 | 11,705,858,194.4 | 11,992,417,426.15 | 11,486,764,834.02 | 11,245,198,348.27 |
| 少数股东权益 | 1,313,048,847.16 | 1,406,593,230.74 | 1,443,572,922 | 1,348,472,496.6 |
| 股东权益合计 | 13,018,907,041.56 | 13,399,010,656.89 | 12,930,337,756.02 | 12,593,670,844.87 |
| 负债和股东权益合计 | 25,887,657,615.52 | 26,201,951,565.91 | 27,194,829,352.82 | 26,075,069,694.91 |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |