宁波联合
(600051)
| 流通市值：18.28亿 | | | 总市值：18.28亿 |
| 流通股本：3.11亿 | | | 总股本：3.11亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,177,683,781.73 | 1,300,122,747.75 | 1,243,001,674.52 | 1,163,705,602.61 |
| 应收票据及应收账款 | 106,923,394.3 | 103,739,194.81 | 163,022,341.34 | 129,930,550.14 |
| 其中：应收票据 | 5,667,801.53 | 206,892.25 | 9,270,000 | 10,447,335.4 |
| 应收账款 | 101,255,592.77 | 103,532,302.56 | 153,752,341.34 | 119,483,214.74 |
| 预付款项 | 112,509,193.59 | 49,862,622.13 | 102,693,377.02 | 124,725,206.96 |
| 其他应收款合计 | 283,549,521.51 | 303,294,906.09 | 288,034,047.11 | 296,266,699.95 |
| 应收股利 | - | 1,167,660.88 | - | 14,250,000 |
| 存货 | 1,441,174,996.38 | 1,424,083,907.69 | 1,914,827,544.4 | 1,855,700,724.19 |
| 合同资产 | 136,803,505.09 | 189,989,175.69 | - | - |
| 其他流动资产 | 82,383,354.99 | 72,306,649.33 | 124,397,991.17 | 86,764,838.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,405,109,947.59 | 3,513,747,574.84 | 3,909,861,723.08 | 3,743,387,860.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 227,284,599.99 | 225,219,253.84 | 216,608,118.59 | 215,910,912.81 |
| 其他非流动金融资产 | 10,448,685.83 | 10,338,364.32 | 10,382,033.81 | 10,305,531.38 |
| 投资性房地产 | 1,414,579,006.99 | 1,431,285,371.14 | 1,461,736,810.25 | 1,481,075,496.77 |
| 固定资产 | 300,155,835.76 | 311,260,524.86 | 312,026,383.91 | 318,765,469.73 |
| 在建工程 | 3,820,783.11 | 2,215,879.13 | 4,245,712.15 | 4,320,925.64 |
| 无形资产 | 10,119,106.37 | 10,224,613.33 | 12,995,870.38 | 13,127,988.99 |
| 长期待摊费用 | 24,634,293.16 | 26,905,735.19 | 20,182,311.82 | 24,798,370.19 |
| 递延所得税资产 | 17,532,399.28 | 17,637,750.11 | 20,734,254.98 | 21,898,809.23 |
| 其他非流动资产 | 3,213.52 | 3,213.52 | 1,236,618.32 | 9,731.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,008,577,924.01 | 2,035,090,705.44 | 2,060,148,114.21 | 2,090,213,236.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,413,687,871.6 | 5,548,838,280.28 | 5,970,009,837.29 | 5,833,601,096.96 |
| 流动负债: | | | | |
| 短期借款 | 150,000,000 | 150,000,000 | 158,471,806.05 | 183,119,695.89 |
| 应付票据及应付账款 | 463,957,052.15 | 445,715,664.39 | 622,799,408.34 | 484,000,927.95 |
| 其中：应付票据 | 71,659,746.6 | 70,410,877.22 | 75,023,831.45 | 69,292,991.22 |
| 应付账款 | 392,297,305.55 | 375,304,787.17 | 547,775,576.89 | 414,707,936.73 |
| 预收款项 | 5,644,912.41 | 8,696,438.53 | 5,337,912.45 | 1,534,921.95 |
| 合同负债 | 145,101,698.99 | 175,262,150.02 | 342,724,555.65 | 357,046,568.65 |
| 应付职工薪酬 | 33,987,761.95 | 40,800,280.91 | 37,428,420.24 | 36,984,329.49 |
| 应交税费 | 64,922,749.77 | 87,032,905.61 | 66,890,659.69 | 70,230,007.76 |
| 其他应付款合计 | 448,068,276.85 | 402,706,436.1 | 486,077,007.38 | 441,969,065.07 |
| 一年内到期的非流动负债 | 63,569,849.38 | 187,591,182.4 | 243,016,205.97 | 242,716,588.96 |
| 其他流动负债 | - | - | 2,101,955.17 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,375,252,301.5 | 1,497,805,057.96 | 1,964,847,930.94 | 1,817,602,105.72 |
| 非流动负债: | | | | |
| 长期借款 | 277,589,094.21 | 282,858,110.95 | 288,283,838.64 | 292,147,108.36 |
| 递延收益 | 7,319,675.36 | 7,614,781.28 | 7,951,192.63 | 8,298,381.64 |
| 递延所得税负债 | 81,522,825.31 | 81,198,866.71 | 98,286,004.42 | 101,462,742.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 366,431,594.88 | 371,671,758.94 | 394,521,035.69 | 401,908,232.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,741,683,896.38 | 1,869,476,816.9 | 2,359,368,966.63 | 2,219,510,338.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 310,880,000 | 310,880,000 | 310,880,000 | 310,880,000 |
| 资本公积 | 143,567,263.83 | 143,567,263.83 | 143,567,263.83 | 143,567,263.83 |
| 其他综合收益 | 940,257.16 | 913,143.51 | 1,037,493.69 | 1,050,774.39 |
| 专项储备 | 710,226.79 | - | 701,387.96 | 206,169.63 |
| 盈余公积 | 386,306,007.33 | 386,306,007.33 | 362,120,812.68 | 362,120,812.68 |
| 未分配利润 | 2,488,530,745.28 | 2,481,334,190.95 | 2,453,586,107.73 | 2,444,590,429.54 |
| 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 | 3,330,934,500.39 | 3,323,000,605.62 | 3,271,893,065.89 | 3,262,415,450.07 |
| 少数股东权益 | 341,069,474.83 | 356,360,857.76 | 338,747,804.77 | 351,675,308.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,672,003,975.22 | 3,679,361,463.38 | 3,610,640,870.66 | 3,614,090,758.77 |
| 负债和股东权益合计 | 5,413,687,871.6 | 5,548,838,280.28 | 5,970,009,837.29 | 5,833,601,096.96 |
| 公告日期 | 2024-04-25 | 2024-04-16 | 2023-10-26 | 2023-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |