宁波富达
(600724)
| 流通市值：78.75亿 | | | 总市值：78.77亿 |
| 流通股本：14.45亿 | | | 总股本：14.45亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 785,646,836.53 | 677,433,696.86 | 671,322,424.96 | 785,594,185.58 |
| 应收票据及应收账款 | 226,614,947.2 | 233,805,677.14 | 237,739,044.88 | 217,503,910.26 |
| 其中：应收票据 | 3,200,000 | 3,200,000 | 4,819,859.84 | 9,000,000 |
| 应收账款 | 223,414,947.2 | 230,605,677.14 | 232,919,185.04 | 208,503,910.26 |
| 应收款项融资 | 31,207,393.98 | 49,100,465.11 | 93,381,335.42 | 107,003,589.27 |
| 预付款项 | 15,747,789.84 | 14,087,133.3 | 10,990,667.23 | 17,824,218.71 |
| 其他应收款合计 | 7,331,628.39 | 9,411,381.79 | 10,325,573.42 | 11,774,384.96 |
| 存货 | 114,473,925.4 | 104,549,049.03 | 106,420,981.9 | 102,624,262.65 |
| 一年内到期的非流动资产 | 313,378,130.03 | 311,353,542.34 | 2,027,186.3 | - |
| 其他流动资产 | 11,854,014.38 | 11,835,023.92 | 13,720,595.22 | 12,889,594.52 |
| 流动资产合计 | 1,506,254,665.75 | 1,411,575,969.49 | 1,145,927,809.33 | 1,255,214,145.95 |
| 非流动资产: | | | | |
| 长期应收款 | 13,033,139.97 | 13,514,887.1 | 13,992,393.5 | - |
| 长期股权投资 | 75,794,809.43 | 75,794,809.43 | 75,794,809.43 | 75,794,809.43 |
| 其他非流动金融资产 | 12,090,778.89 | 12,090,778.89 | 12,090,778.89 | 12,090,778.89 |
| 投资性房地产 | 945,892,564.4 | 960,289,354.44 | 974,621,980.13 | 989,532,415.74 |
| 固定资产 | 550,704,082.69 | 566,378,703.14 | 579,643,681.34 | 600,197,445.17 |
| 在建工程 | 23,257,110.3 | 16,058,120.23 | 10,957,155.15 | 3,587,792.06 |
| 使用权资产 | 833,266.4 | 999,919.7 | 849,755.22 | 1,133,006.97 |
| 无形资产 | 161,377,934.83 | 162,762,144.97 | 163,890,096.57 | 165,328,872.75 |
| 商誉 | 1,260,954.11 | 1,260,954.11 | 1,260,954.11 | 1,260,954.11 |
| 长期待摊费用 | 17,890,806.4 | 18,753,064.06 | 22,555,703.24 | 19,705,762.76 |
| 递延所得税资产 | 12,328,889.03 | 11,461,857.58 | 11,294,559.95 | 11,723,632.48 |
| 其他非流动资产 | 748,888,988.3 | 742,356,207.84 | 1,142,157,814.69 | 1,073,610,295.57 |
| 非流动资产合计 | 2,563,353,324.75 | 2,581,720,801.49 | 3,009,109,682.22 | 2,953,965,765.93 |
| 资产总计 | 4,069,607,990.5 | 3,993,296,770.98 | 4,155,037,491.55 | 4,209,179,911.88 |
| 流动负债: | | | | |
| 短期借款 | 203,465,272.36 | 263,651,737.86 | 258,839,514.9 | 273,441,083.34 |
| 应付票据及应付账款 | 130,448,176.49 | 121,330,786.48 | 128,032,532.17 | 159,982,872.47 |
| 其中：应付票据 | 16,577,382.95 | 14,777,382.95 | 20,143,880.28 | 20,143,880.28 |
| 应付账款 | 113,870,793.54 | 106,553,403.53 | 107,888,651.89 | 139,838,992.19 |
| 预收款项 | 62,702,341.04 | 59,276,752.24 | 41,870,848.82 | 53,039,630.51 |
| 合同负债 | 39,065,300.48 | 47,791,703.66 | 53,855,289.54 | 34,075,986.26 |
| 应付职工薪酬 | 15,683,129.41 | 12,183,572.3 | 14,622,103.06 | 23,274,528.3 |
| 应交税费 | 48,106,100.06 | 36,077,532.37 | 34,574,898.8 | 73,635,735.7 |
| 其他应付款合计 | 125,380,262.82 | 124,900,463.28 | 123,005,642.54 | 127,863,531.16 |
| 应付股利 | 134,283.12 | 134,283.12 | 134,283.12 | 134,283.12 |
| 一年内到期的非流动负债 | 21,255,214.05 | 76,299,425.95 | 78,708,509.69 | 82,412,067.04 |
| 其他流动负债 | 1,875,969.92 | 2,545,911.99 | 2,498,000.16 | 1,159,564.51 |
| 流动负债合计 | 647,981,766.63 | 744,057,886.13 | 736,007,339.68 | 828,884,999.29 |
| 非流动负债: | | | | |
| 长期借款 | 179,020,000 | 56,080,000 | 67,160,000 | 81,360,000 |
| 长期应付款 | 11,393,679.95 | 11,274,878.88 | 11,157,316.54 | 13,166,540.56 |
| 递延所得税负债 | 21,831,618.18 | 19,454,595.38 | 16,444,585.94 | 14,117,909.63 |
| 非流动负债合计 | 212,245,298.13 | 86,809,474.26 | 94,761,902.48 | 108,644,450.19 |
| 负债合计 | 860,227,064.76 | 830,867,360.39 | 830,769,242.16 | 937,529,449.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,445,241,071 | 1,445,241,071 | 1,445,241,071 | 1,445,241,071 |
| 资本公积 | 260,184,807.1 | 260,184,807.1 | 260,184,807.1 | 260,184,807.1 |
| 专项储备 | 1,551,005.93 | 1,325,327.7 | 1,147,944.51 | 1,048,791.24 |
| 盈余公积 | 410,436,071.87 | 410,436,071.87 | 410,436,071.87 | 410,436,071.87 |
| 未分配利润 | 735,512,288.58 | 682,419,238.34 | 826,771,818.09 | 768,817,223.03 |
| 归属于母公司股东权益合计 | 2,852,925,244.48 | 2,799,606,516.01 | 2,943,781,712.57 | 2,885,727,964.24 |
| 少数股东权益 | 356,455,681.26 | 362,822,894.58 | 380,486,536.82 | 385,922,498.16 |
| 股东权益合计 | 3,209,380,925.74 | 3,162,429,410.59 | 3,324,268,249.39 | 3,271,650,462.4 |
| 负债和股东权益合计 | 4,069,607,990.5 | 3,993,296,770.98 | 4,155,037,491.55 | 4,209,179,911.88 |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-28 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |