宁波东力
(002164)
| 流通市值：20.25亿 | | | 总市值：22.40亿 |
| 流通股本：4.81亿 | | | 总股本：5.32亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 109,467,808.47 | 104,032,084.8 | 93,908,551.32 | 174,267,462.24 |
| 应收票据及应收账款 | 444,234,126.56 | 413,520,282.9 | 386,555,476.06 | 339,100,247.22 |
| 其中：应收票据 | 933,965.69 | 2,425,891.85 | 1,198,000.78 | 2,525,633.67 |
| 应收账款 | 443,300,160.87 | 411,094,391.05 | 385,357,475.28 | 336,574,613.55 |
| 应收款项融资 | 32,938,042.05 | 29,645,894.04 | 30,387,363.67 | 73,232,412.09 |
| 预付款项 | 27,659,904.32 | 16,844,690.27 | 25,140,177.74 | 8,699,351.86 |
| 其他应收款合计 | 10,964,545.97 | 11,017,106.5 | 7,530,802.79 | 4,620,338.57 |
| 存货 | 461,007,149.55 | 476,846,847.02 | 476,675,216.45 | 489,529,770.14 |
| 合同资产 | 46,895,276.66 | 43,523,131.86 | 40,231,948.28 | 21,079,456.72 |
| 其他流动资产 | 20,874,367.63 | 26,781,180.52 | 28,234,667.52 | 18,741,797.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,154,275,753.38 | 1,122,424,289.62 | 1,088,906,400.45 | 1,129,513,033.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 46,620,948.1 | 49,816,599.75 | 49,754,587.48 | 49,180,481.63 |
| 其他权益工具投资 | 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 | 27,792,287.17 | 14,702,260.79 | 15,024,539.67 | 15,551,869.52 |
| 固定资产 | 752,201,355.71 | 766,891,925.54 | 783,877,603.42 | 796,966,116.76 |
| 在建工程 | 23,425,176.67 | 25,043,677.4 | 16,762,342.48 | 20,610,204.09 |
| 使用权资产 | 18,383,321.54 | 20,945,213.64 | 23,087,601.06 | 25,308,070.64 |
| 无形资产 | 105,693,059.98 | 111,243,469.32 | 111,731,634.89 | 112,345,392.73 |
| 商誉 | 34,203,385.98 | 34,203,385.98 | 34,203,385.98 | 34,203,385.98 |
| 长期待摊费用 | 19,736,382.14 | 16,318,352.56 | 17,935,739.52 | 15,959,983.74 |
| 递延所得税资产 | 22,235,350.4 | 20,396,905.39 | 18,054,100.14 | 19,015,253.03 |
| 其他非流动资产 | 114,803,356.9 | 121,991,048.32 | 110,110,113.21 | 89,643,790 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,166,735,678.28 | 1,183,193,892.38 | 1,182,182,701.54 | 1,180,425,601.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,321,011,431.66 | 2,305,618,182 | 2,271,089,101.99 | 2,309,938,635 |
| 流动负债: | | | | |
| 短期借款 | 290,424,100.47 | 307,862,230 | 302,977,754.14 | 292,905,411.87 |
| 应付票据及应付账款 | 452,425,780.5 | 459,919,907.47 | 427,693,828.63 | 408,603,088.73 |
| 其中：应付票据 | 50,500,000 | 55,500,000 | 35,000,000 | - |
| 应付账款 | 401,925,780.5 | 404,419,907.47 | 392,693,828.63 | 408,603,088.73 |
| 预收款项 | 5,232,485.96 | 4,977,394.16 | 12,028,968.44 | 5,624,592.62 |
| 合同负债 | 61,808,970.38 | 59,491,750.98 | 58,942,116.68 | 101,720,389.45 |
| 应付职工薪酬 | 40,290,462.82 | 33,728,538.17 | 26,690,662.65 | 42,879,502.47 |
| 应交税费 | 16,209,403.17 | 8,833,926.52 | 22,426,198.07 | 39,827,931.06 |
| 其他应付款合计 | 88,725,801.85 | 76,351,514.4 | 63,892,922.6 | 72,500,666.62 |
| 一年内到期的非流动负债 | 3,824,511.58 | 3,755,950.78 | 8,148,853.52 | 8,217,209.85 |
| 其他流动负债 | 9,518,085.24 | 6,805,082.34 | 15,744,422.66 | 12,219,818.03 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 968,459,601.97 | 961,726,294.82 | 938,545,727.39 | 984,498,610.7 |
| 非流动负债: | | | | |
| 租赁负债 | 12,392,257.98 | 12,812,413.28 | 12,812,413.28 | 12,812,413.28 |
| 预计负债 | 760,114.12 | 1,001,147.83 | 1,001,147.83 | 2,459,779.46 |
| 递延收益 | 17,686,972.01 | 18,055,421.13 | 18,423,870.25 | 18,792,319.37 |
| 递延所得税负债 | 1,109,873.8 | 1,136,400.25 | 1,159,550.02 | 1,186,076.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 31,949,217.91 | 33,005,382.49 | 33,396,981.38 | 35,250,588.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,000,408,819.88 | 994,731,677.31 | 971,942,708.77 | 1,019,749,199.28 |
| 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 | 1,081,722,927.14 | 1,081,722,927.14 | 1,081,722,927.14 | 1,081,722,927.14 |
| 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 | -340,499,653.16 | -350,175,617.45 | -361,909,036.05 | -370,852,988.2 |
| 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 | 1,317,903,028.13 | 1,308,227,063.84 | 1,296,493,645.24 | 1,287,549,693.09 |
| 少数股东权益 | 2,699,583.65 | 2,659,440.85 | 2,652,747.98 | 2,639,742.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,320,602,611.78 | 1,310,886,504.69 | 1,299,146,393.22 | 1,290,189,435.72 |
| 负债和股东权益合计 | 2,321,011,431.66 | 2,305,618,182 | 2,271,089,101.99 | 2,309,938,635 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |