宁波华翔
(002048)
| 流通市值：72.43亿 | | | 总市值：112.92亿 |
| 流通股本：5.22亿 | | | 总股本：8.14亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,227,194,752.44 | 2,903,024,108.86 | 3,251,949,728.11 | 3,197,398,662.34 |
| 应收票据及应收账款 | 6,803,202,777.3 | 5,966,683,741.77 | 5,868,540,484.29 | 6,273,647,251.38 |
| 其中：应收票据 | - | - | 25,876,966.72 | - |
| 应收账款 | 6,803,202,777.3 | 5,966,683,741.77 | 5,842,663,517.57 | 6,273,647,251.38 |
| 应收款项融资 | 1,731,877,588.95 | 1,499,106,441.74 | 1,863,920,288.54 | 1,687,548,632.63 |
| 预付款项 | 207,697,327.15 | 184,417,573.73 | 268,486,693.3 | 195,598,817.5 |
| 其他应收款合计 | 91,615,859.88 | 62,115,529.99 | 94,191,542.43 | 117,430,681.49 |
| 存货 | 3,531,475,498.77 | 3,141,009,262.59 | 3,098,651,103.88 | 2,968,631,728.67 |
| 一年内到期的非流动资产 | 1,089,818.43 | 2,715,512.66 | 2,715,512.66 | 57,997,770.25 |
| 其他流动资产 | 423,815,935.06 | 433,752,983.45 | 549,448,359.38 | 1,202,166,912.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,273,471,641.33 | 14,547,223,904.79 | 15,352,852,113.31 | 15,953,301,982.12 |
| 非流动资产: | | | | |
| 长期应收款 | 21,833,114.99 | 19,091,642.45 | 2,154,775.85 | 1,709,548.75 |
| 长期股权投资 | 1,255,970,422.77 | 1,272,897,536.66 | 1,255,108,497.92 | 1,214,480,072.18 |
| 其他权益工具投资 | 1,347,840,248.35 | 1,246,812,734.35 | 1,362,994,375.45 | 1,355,417,311.9 |
| 投资性房地产 | 50,721,432.59 | 51,448,173.77 | 52,174,914.96 | 52,901,656.14 |
| 固定资产 | 4,410,998,632.44 | 4,045,098,283.93 | 4,079,959,061.41 | 4,173,158,994.31 |
| 在建工程 | 2,059,898,039.34 | 1,922,761,962.43 | 1,723,226,517.72 | 1,345,088,203.03 |
| 使用权资产 | 734,698,509.71 | 523,374,587.05 | 488,625,763.99 | 509,336,172.06 |
| 无形资产 | 581,990,058.31 | 546,307,958.2 | 549,644,401.97 | 554,404,424.79 |
| 商誉 | 989,861,426.19 | 749,254,569.84 | 749,254,569.84 | 749,254,569.84 |
| 长期待摊费用 | 765,903,863.95 | 726,037,238.21 | 705,752,091.4 | 772,885,064.88 |
| 递延所得税资产 | 512,000,900.88 | 440,636,665.17 | 396,580,540.12 | 425,834,983.29 |
| 其他非流动资产 | 160,409,433.42 | 128,678,171.07 | 117,009,351.03 | 107,150,304.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 12,892,126,082.94 | 11,672,399,523.13 | 11,482,484,861.66 | 11,261,621,305.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 28,165,597,724.27 | 26,219,623,427.92 | 26,835,336,974.97 | 27,214,923,287.7 |
| 流动负债: | | | | |
| 短期借款 | 947,649,848.19 | 963,008,434.53 | 886,520,233.1 | 828,942,876.91 |
| 应付票据及应付账款 | 9,103,237,404.44 | 7,815,706,131.36 | 8,334,049,512.38 | 8,626,588,923.29 |
| 其中：应付票据 | 2,130,621,094.87 | 1,607,194,137.78 | 2,359,400,292.46 | 2,216,131,429.78 |
| 应付账款 | 6,972,616,309.57 | 6,208,511,993.58 | 5,974,649,219.92 | 6,410,457,493.51 |
| 预收款项 | 478,554.19 | - | 424,476.57 | 424,476.57 |
| 合同负债 | 436,194,527.32 | 282,970,888.51 | 270,467,867.87 | 274,847,358.31 |
| 应付职工薪酬 | 572,215,796.65 | 462,424,994.97 | 397,311,930.54 | 562,833,087.31 |
| 应交税费 | 264,184,884.38 | 201,684,277.54 | 226,128,934.47 | 231,155,250.75 |
| 其他应付款合计 | 1,617,923,878.32 | 524,185,602.38 | 458,975,458.18 | 693,988,745.41 |
| 一年内到期的非流动负债 | 181,127,051.27 | 175,105,398.32 | 143,203,949.82 | 196,073,691.16 |
| 其他流动负债 | 16,307,436.62 | 19,576,669.1 | 10,661,229.77 | 3,600,120 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 13,139,319,381.38 | 10,444,662,396.71 | 10,727,743,592.7 | 11,418,454,529.71 |
| 非流动负债: | | | | |
| 长期借款 | 57,071,549.91 | 28,607,535.06 | 27,049,733.59 | 66,200,054.03 |
| 租赁负债 | 608,067,116.2 | 393,644,085.51 | 383,395,428.29 | 390,238,989.21 |
| 长期应付款 | 62,839,755.18 | 63,129,696.12 | 68,321,505.33 | 68,321,505.33 |
| 长期应付职工薪酬 | 121,140,986.74 | 118,774,534.22 | 119,115,604.71 | 122,063,923.05 |
| 预计负债 | 852,552,398.21 | 813,840,200.4 | 812,542,311.87 | 772,629,879.97 |
| 递延收益 | 121,220,131 | 112,765,605.14 | 118,657,831.48 | 121,610,868.75 |
| 递延所得税负债 | 455,483,120.24 | 399,845,785.13 | 424,956,018.27 | 432,843,362.84 |
| 其他非流动负债 | 847,748.11 | 1,552,748.11 | 876,050 | 876,050 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,279,222,805.59 | 1,932,160,189.69 | 1,954,914,483.54 | 1,974,784,633.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,418,542,186.97 | 12,376,822,586.4 | 12,682,658,076.24 | 13,393,239,162.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 814,095,508 | 814,095,508 | 814,095,508 | 814,095,508 |
| 资本公积 | 2,812,978,171.48 | 3,929,675,543.13 | 3,923,390,128.66 | 3,916,504,243.17 |
| 减:库存股 | 5,031,777.31 | 5,031,777.31 | 5,031,777.31 | 5,031,777.31 |
| 其他综合收益 | 914,902,859.67 | 755,070,750.61 | 884,612,625.12 | 865,490,950.26 |
| 盈余公积 | 407,567,099.81 | 407,567,099.81 | 407,567,099.81 | 407,567,099.81 |
| 未分配利润 | 6,397,541,646.88 | 6,213,297,790.85 | 6,418,536,715.71 | 6,195,125,058.76 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 11,342,053,508.53 | 12,114,674,915.09 | 12,443,170,299.99 | 12,193,751,082.69 |
| 少数股东权益 | 1,405,002,028.77 | 1,728,125,926.43 | 1,709,508,598.74 | 1,627,933,042.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,747,055,537.3 | 13,842,800,841.52 | 14,152,678,898.73 | 13,821,684,124.81 |
| 负债和股东权益合计 | 28,165,597,724.27 | 26,219,623,427.92 | 26,835,336,974.97 | 27,214,923,287.7 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |