宁波方正
(300998)
| 流通市值：28.75亿 | | | 总市值：36.62亿 |
| 流通股本：1.08亿 | | | 总股本：1.37亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 127,184,164.58 | 160,773,244.04 | 241,561,048.04 | 253,979,717.25 |
| 交易性金融资产 | 37,064,327.27 | 37,064,327.27 | 37,064,327.27 | 37,064,327.27 |
| 应收票据及应收账款 | 496,288,341.83 | 494,864,004.68 | 490,358,418.94 | 613,778,697.13 |
| 其中：应收票据 | 23,052,971.8 | 38,090,706.69 | 64,548,679.33 | 53,272,883.85 |
| 应收账款 | 473,235,370.03 | 456,773,297.99 | 425,809,739.61 | 560,505,813.28 |
| 应收款项融资 | 38,945,127.86 | 42,462,186.84 | 59,669,349.14 | 48,729,185.2 |
| 预付款项 | 15,035,892.29 | 15,490,155.32 | 12,290,065.24 | 10,246,756.74 |
| 其他应收款合计 | 2,195,435.84 | 3,039,005.2 | 52,596,966.73 | 51,467,252.27 |
| 存货 | 518,040,900.66 | 497,778,836.78 | 475,916,520.24 | 491,134,344.66 |
| 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 | 9,808,664.52 | 10,189,242.51 | 10,464,973.59 | 12,354,267.33 |
| 流动资产合计 | 1,244,562,854.85 | 1,261,661,002.64 | 1,388,563,377.67 | 1,527,212,009.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 377,828,091.56 | 372,097,028.23 | 349,180,360.08 | 313,486,640 |
| 其他权益工具投资 | - | - | - | 2,450,800 |
| 投资性房地产 | 2,851,762.7 | 5,541,686.64 | 5,793,349.53 | 6,045,013.5 |
| 固定资产 | 648,392,174.79 | 665,323,142.22 | 672,306,004.28 | 684,891,824.72 |
| 在建工程 | 19,289,979.08 | 20,985,889.14 | 18,167,825.58 | 20,957,711.52 |
| 使用权资产 | 4,181,794.44 | 4,876,738.41 | 5,533,565.44 | 3,781,302.74 |
| 无形资产 | 79,307,871.91 | 80,236,599.01 | 81,151,031.51 | 82,387,630.98 |
| 商誉 | 13,376,124.5 | 13,376,124.5 | 13,376,124.5 | 13,376,124.5 |
| 长期待摊费用 | 39,142,812.01 | 37,408,168.45 | 38,154,815.1 | 39,734,172.07 |
| 递延所得税资产 | 18,357,047.24 | 18,792,965.43 | 19,559,731.47 | 20,337,454.67 |
| 其他非流动资产 | 10,072,013.28 | 2,933,093.76 | 7,574,004.46 | 25,284,119.3 |
| 非流动资产合计 | 1,212,799,671.51 | 1,221,571,435.79 | 1,210,796,811.95 | 1,212,732,794 |
| 资产总计 | 2,457,362,526.36 | 2,483,232,438.43 | 2,599,360,189.62 | 2,739,944,803.68 |
| 流动负债: | | | | |
| 短期借款 | 139,510,329.51 | 165,367,453.59 | 206,219,027.16 | 217,237,644.47 |
| 应付票据及应付账款 | 336,284,953.72 | 306,366,088.64 | 314,973,613.53 | 387,371,176.15 |
| 其中：应付票据 | 103,891,545.98 | 69,816,029.26 | 93,287,834.06 | 105,242,475.9 |
| 应付账款 | 232,393,407.74 | 236,550,059.38 | 221,685,779.47 | 282,128,700.25 |
| 合同负债 | 133,274,450.04 | 115,283,499.63 | 105,993,608.49 | 129,340,958.31 |
| 应付职工薪酬 | 20,677,368.34 | 19,754,036.91 | 18,446,302.68 | 33,186,960.89 |
| 应交税费 | 7,629,814.03 | 4,969,566.63 | 5,864,356.71 | 7,123,708.85 |
| 其他应付款合计 | 5,658,090.01 | 5,969,625.49 | 6,594,286.71 | 3,801,684.11 |
| 一年内到期的非流动负债 | 224,855,625.26 | 252,184,170.7 | 200,499,621.02 | 137,181,384.98 |
| 其他流动负债 | 29,724,934.81 | 42,569,498.56 | 79,460,595.25 | 52,923,718.25 |
| 流动负债合计 | 897,615,565.72 | 912,463,940.15 | 938,051,411.55 | 968,167,236.01 |
| 非流动负债: | | | | |
| 长期借款 | 124,100,000 | 129,100,836.9 | 187,606,683.72 | 233,500,000 |
| 租赁负债 | 1,054,390.61 | 1,619,856 | 2,464,307.69 | 1,844,506.3 |
| 预计负债 | 31,975,565.24 | 32,082,512.48 | 33,010,383.95 | 33,673,214.42 |
| 递延收益 | 23,813,077.78 | 24,575,742.68 | 25,502,432.86 | 21,226,210.83 |
| 递延所得税负债 | 14,375,551.08 | 15,096,491.39 | 15,943,431.46 | 16,273,588.99 |
| 非流动负债合计 | 195,318,584.71 | 202,475,439.45 | 264,527,239.68 | 306,517,520.54 |
| 负债合计 | 1,092,934,150.43 | 1,114,939,379.6 | 1,202,578,651.23 | 1,274,684,756.55 |
| 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 | 986,413,208.41 | 986,413,208.41 | 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 | -290,155.57 | 724,122.7 | 666,055.16 | 3,587,037.4 |
| 专项储备 | 8,715,358.72 | 8,955,913.9 | 9,032,387.92 | 9,163,106.89 |
| 盈余公积 | 29,128,232.35 | 29,128,232.35 | 29,098,970.35 | 28,933,152.35 |
| 未分配利润 | 118,055,379.29 | 118,246,374.04 | 146,274,381.25 | 142,307,274.65 |
| 归属于母公司股东权益合计 | 1,259,002,546.56 | 1,260,448,374.76 | 1,288,465,526.45 | 1,310,700,815.93 |
| 少数股东权益 | 105,425,829.37 | 107,844,684.07 | 108,316,011.94 | 154,559,231.2 |
| 股东权益合计 | 1,364,428,375.93 | 1,368,293,058.83 | 1,396,781,538.39 | 1,465,260,047.13 |
| 负债和股东权益合计 | 2,457,362,526.36 | 2,483,232,438.43 | 2,599,360,189.62 | 2,739,944,803.68 |
| 公告日期 | 2026-10-26 | 2026-08-29 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |