宁波方正
(300998)
| 流通市值：30.52亿 | | | 总市值：38.87亿 |
| 流通股本：1.08亿 | | | 总股本：1.37亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 241,561,048.04 | 253,979,717.25 | 615,588,469.6 | 584,443,907.81 |
| 交易性金融资产 | 37,064,327.27 | 37,064,327.27 | 7,003,570.59 | - |
| 应收票据及应收账款 | 490,358,418.94 | 613,778,697.13 | 543,436,684.63 | 516,130,467.99 |
| 其中：应收票据 | 64,548,679.33 | 53,272,883.85 | 67,406,273.57 | 52,981,807.96 |
| 应收账款 | 425,809,739.61 | 560,505,813.28 | 476,030,411.06 | 463,148,660.03 |
| 应收款项融资 | 59,669,349.14 | 48,729,185.2 | 37,073,988.36 | 39,031,484.57 |
| 预付款项 | 12,290,065.24 | 10,246,756.74 | 15,841,716.27 | 12,110,656.62 |
| 其他应收款合计 | 52,596,966.73 | 51,467,252.27 | 5,052,767.94 | 5,500,626.35 |
| 存货 | 475,916,520.24 | 491,134,344.66 | 512,890,174.98 | 464,705,342.82 |
| 一年内到期的非流动资产 | 8,641,708.48 | 8,457,461.83 | - | - |
| 其他流动资产 | 10,464,973.59 | 12,354,267.33 | 13,934,360.72 | 16,965,165.43 |
| 流动资产合计 | 1,388,563,377.67 | 1,527,212,009.68 | 1,750,821,733.09 | 1,638,887,651.59 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 9,760,895.25 | 6,797,354.09 |
| 长期股权投资 | 349,180,360.08 | 313,486,640 | 305,748,135.18 | 297,348,847.99 |
| 其他权益工具投资 | - | 2,450,800 | - | - |
| 投资性房地产 | 5,793,349.53 | 6,045,013.5 | 5,336,990.05 | 5,546,583.13 |
| 固定资产 | 672,306,004.28 | 684,891,824.72 | 672,849,062.06 | 676,300,725.58 |
| 在建工程 | 18,167,825.58 | 20,957,711.52 | 26,014,068.47 | 31,025,309.02 |
| 使用权资产 | 5,533,565.44 | 3,781,302.74 | 4,125,780.71 | 4,775,917.22 |
| 无形资产 | 81,151,031.51 | 82,387,630.98 | 84,095,026.38 | 83,849,577.6 |
| 商誉 | 13,376,124.5 | 13,376,124.5 | 13,376,124.5 | 13,376,124.5 |
| 长期待摊费用 | 38,154,815.1 | 39,734,172.07 | 36,534,870.73 | 33,339,235.54 |
| 递延所得税资产 | 19,559,731.47 | 20,337,454.67 | 25,902,711 | 26,011,246.76 |
| 其他非流动资产 | 7,574,004.46 | 25,284,119.3 | 16,428,844.42 | 10,630,237.27 |
| 非流动资产合计 | 1,210,796,811.95 | 1,212,732,794 | 1,200,172,508.75 | 1,189,001,158.7 |
| 资产总计 | 2,599,360,189.62 | 2,739,944,803.68 | 2,950,994,241.84 | 2,827,888,810.29 |
| 流动负债: | | | | |
| 短期借款 | 206,219,027.16 | 217,237,644.47 | 285,842,721.22 | 234,890,417.32 |
| 应付票据及应付账款 | 314,973,613.53 | 387,371,176.15 | 336,113,576.18 | 330,669,177.15 |
| 其中：应付票据 | 93,287,834.06 | 105,242,475.9 | 44,640,257.31 | 16,973,331.07 |
| 应付账款 | 221,685,779.47 | 282,128,700.25 | 291,473,318.87 | 313,695,846.08 |
| 合同负债 | 105,993,608.49 | 129,340,958.31 | 127,216,457.2 | 97,130,155.73 |
| 应付职工薪酬 | 18,446,302.68 | 33,186,960.89 | 34,907,658.4 | 20,551,567.9 |
| 应交税费 | 5,864,356.71 | 7,123,708.85 | 7,927,910.85 | 4,873,865.5 |
| 其他应付款合计 | 6,594,286.71 | 3,801,684.11 | 3,793,152.2 | 5,463,268.77 |
| 一年内到期的非流动负债 | 200,499,621.02 | 137,181,384.98 | 253,263,895.32 | 194,937,959.54 |
| 其他流动负债 | 79,460,595.25 | 52,923,718.25 | 53,440,399.96 | 53,652,676.78 |
| 流动负债合计 | 938,051,411.55 | 968,167,236.01 | 1,102,505,771.33 | 942,169,088.69 |
| 非流动负债: | | | | |
| 长期借款 | 187,606,683.72 | 233,500,000 | 299,246,838.4 | 342,636,182.52 |
| 租赁负债 | 2,464,307.69 | 1,844,506.3 | 2,701,585.9 | 2,842,367.52 |
| 长期应付款 | - | - | 67,970,985.84 | 61,923,006.85 |
| 预计负债 | 33,010,383.95 | 33,673,214.42 | 32,111,413.26 | 29,901,616.86 |
| 递延收益 | 25,502,432.86 | 21,226,210.83 | 17,520,271.29 | 18,582,867.27 |
| 递延所得税负债 | 15,943,431.46 | 16,273,588.99 | 10,981,475.61 | 11,586,188.58 |
| 非流动负债合计 | 264,527,239.68 | 306,517,520.54 | 430,532,570.3 | 467,472,229.6 |
| 负债合计 | 1,202,578,651.23 | 1,274,684,756.55 | 1,533,038,341.63 | 1,409,641,318.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 137,169,230 | 137,169,230 | 137,169,230 | 137,169,230 |
| 资本公积 | 986,413,208.41 | 1,009,729,721.28 | 1,009,729,721.28 | 1,009,729,721.28 |
| 减:库存股 | 20,188,706.64 | 20,188,706.64 | 20,188,706.64 | 20,188,706.64 |
| 其他综合收益 | 666,055.16 | 3,587,037.4 | 1,959,041.95 | 1,830,140.53 |
| 专项储备 | 9,032,387.92 | 9,163,106.89 | 9,954,315.54 | 9,954,315.54 |
| 盈余公积 | 29,098,970.35 | 28,933,152.35 | 25,568,538.43 | 25,568,538.43 |
| 未分配利润 | 146,274,381.25 | 142,307,274.65 | 96,309,016.36 | 98,169,163.66 |
| 归属于母公司股东权益合计 | 1,288,465,526.45 | 1,310,700,815.93 | 1,260,501,156.92 | 1,262,232,402.8 |
| 少数股东权益 | 108,316,011.94 | 154,559,231.2 | 157,454,743.29 | 156,015,089.2 |
| 股东权益合计 | 1,396,781,538.39 | 1,465,260,047.13 | 1,417,955,900.21 | 1,418,247,492 |
| 负债和股东权益合计 | 2,599,360,189.62 | 2,739,944,803.68 | 2,950,994,241.84 | 2,827,888,810.29 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |