宁波东力
(002164)
| 流通市值：62.66亿 | | | 总市值：69.50亿 |
| 流通股本：4.80亿 | | | 总股本：5.32亿 |
| 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 | 220,228,982.19 | 197,992,207.81 | 339,951,678.95 | 184,626,829.97 |
| 交易性金融资产 | 177,815.24 | 217,670.38 | 223,801.94 | 226,867.72 |
| 应收票据及应收账款 | 544,964,441.73 | 473,729,577.6 | 401,062,846.22 | 497,717,110.79 |
| 其中：应收票据 | 40,893,306.73 | 33,162,211.93 | 46,469,999.42 | 11,533,176.38 |
| 应收账款 | 504,071,135 | 440,567,365.67 | 354,592,846.8 | 486,183,934.41 |
| 应收款项融资 | 16,154,515.27 | 20,771,288.93 | 35,042,456.51 | 30,861,932.1 |
| 预付款项 | 19,653,656.01 | 23,811,292.65 | 14,457,840.62 | 29,270,738.97 |
| 其他应收款合计 | 8,647,073.36 | 6,087,576.09 | 4,864,230.71 | 9,019,438.52 |
| 存货 | 464,488,865.52 | 473,189,117.46 | 465,587,500.76 | 452,834,368.76 |
| 合同资产 | 26,910,143.53 | 34,272,128.47 | 34,191,789.76 | 26,309,929.31 |
| 其他流动资产 | 18,482,301 | 25,082,762 | 18,373,470.26 | 9,644,221.98 |
| 流动资产合计 | 1,319,707,793.85 | 1,255,153,621.39 | 1,315,603,234.77 | 1,240,511,438.12 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,300,000 | 300,000 | 300,000 | 300,000 |
| 其他非流动金融资产 | 1,341,053.69 | 1,341,053.69 | 1,341,053.69 | 1,341,053.69 |
| 投资性房地产 | 21,906,855.32 | 22,563,566.68 | 22,956,702.43 | 23,426,300.2 |
| 固定资产 | 907,433,231.24 | 916,409,768.64 | 935,715,688.08 | 856,170,969.41 |
| 在建工程 | 207,500,314.28 | 142,352,707.83 | 116,694,135.74 | 86,824,932.19 |
| 使用权资产 | 28,287,777.51 | 32,358,805.64 | 35,120,703.14 | 8,898,155.1 |
| 无形资产 | 104,921,042.95 | 96,513,894.54 | 97,393,340.69 | 97,489,587.23 |
| 商誉 | 34,203,385.98 | 34,203,385.98 | 34,203,385.98 | 34,203,385.98 |
| 长期待摊费用 | 25,200,469.23 | 26,537,590.31 | 24,664,897.79 | 16,344,512.77 |
| 递延所得税资产 | 39,642,134.3 | 39,820,177.02 | 41,229,206.92 | 40,341,458.07 |
| 其他非流动资产 | 161,064,794.29 | 110,164,244.79 | 65,393,306.45 | 129,735,980.32 |
| 非流动资产合计 | 1,541,801,058.79 | 1,422,565,195.12 | 1,375,012,420.91 | 1,295,076,334.96 |
| 资产总计 | 2,861,508,852.64 | 2,677,718,816.51 | 2,690,615,655.68 | 2,535,587,773.08 |
| 流动负债: | | | | |
| 短期借款 | 115,176,047.1 | 95,090,597.09 | 85,237,824.98 | 135,173,222.17 |
| 应付票据及应付账款 | 638,433,726.08 | 548,422,675.97 | 524,348,937.89 | 584,630,484.83 |
| 其中：应付票据 | 100,000,000 | 100,000,000 | 80,000,000 | 130,000,000 |
| 应付账款 | 538,433,726.08 | 448,422,675.97 | 444,348,937.89 | 454,630,484.83 |
| 预收款项 | 6,683,248.04 | 6,184,574.68 | 3,255,543.61 | 3,487,964.42 |
| 合同负债 | 88,136,810.64 | 110,981,259.72 | 127,264,082.51 | 93,020,350.85 |
| 应付职工薪酬 | 41,014,676.69 | 28,951,653.75 | 45,024,527.91 | 39,232,159.65 |
| 应交税费 | 14,147,348.68 | 16,321,209.59 | 21,621,834.5 | 18,054,116.93 |
| 其他应付款合计 | 11,846,674.22 | 10,508,681.42 | 8,686,275.64 | 16,925,796.27 |
| 一年内到期的非流动负债 | 122,952,541.75 | 50,695,261.51 | 66,146,931.5 | 51,985,643.87 |
| 其他流动负债 | 39,542,302.95 | 38,728,195.9 | 52,328,517.93 | 6,794,696.47 |
| 流动负债合计 | 1,077,933,376.15 | 905,884,109.63 | 933,914,476.47 | 949,304,435.46 |
| 非流动负债: | | | | |
| 长期借款 | 150,206,136.48 | 90,708,338.73 | 110,945,281.5 | 99,275,800 |
| 租赁负债 | 20,224,516.29 | 22,110,678.34 | 22,436,739.03 | 5,287,357.89 |
| 递延收益 | 63,752,990.82 | 62,267,657.18 | 46,511,952.93 | 46,409,083.25 |
| 递延所得税负债 | 5,687,600.07 | 6,289,256.59 | 6,381,962.86 | 2,243,064.31 |
| 非流动负债合计 | 239,871,243.66 | 181,375,930.84 | 186,275,936.32 | 153,215,305.45 |
| 负债合计 | 1,317,804,619.81 | 1,087,260,040.47 | 1,120,190,412.79 | 1,102,519,740.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 532,173,689 | 532,173,689 | 532,173,689 | 532,173,689 |
| 资本公积 | 1,080,844,744.3 | 1,080,844,744.3 | 1,080,844,744.3 | 1,081,169,856.14 |
| 减:库存股 | 80,000,589.52 | - | - | - |
| 其他综合收益 | -1,260,701.2 | -758,474.81 | 970,887.1 | 685,659.24 |
| 盈余公积 | 44,506,065.15 | 44,506,065.15 | 44,506,065.15 | 44,506,065.15 |
| 未分配利润 | -35,356,642.54 | -66,835,623.65 | -88,612,126.24 | -226,062,729.8 |
| 归属于母公司股东权益合计 | 1,540,906,565.19 | 1,589,930,399.99 | 1,569,883,259.31 | 1,432,472,539.73 |
| 少数股东权益 | 2,797,667.64 | 528,376.05 | 541,983.58 | 595,492.44 |
| 股东权益合计 | 1,543,704,232.83 | 1,590,458,776.04 | 1,570,425,242.89 | 1,433,068,032.17 |
| 负债和股东权益合计 | 2,861,508,852.64 | 2,677,718,816.51 | 2,690,615,655.68 | 2,535,587,773.08 |
| 公告日期 | 2026-08-18 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |