宁波富达
(600724)
| 流通市值：62.57亿 | | | 总市值：62.58亿 |
| 流通股本：14.45亿 | | | 总股本：14.45亿 |
| 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 | 1,664,570,772.86 | 1,600,359,884.93 | 1,356,901,304.84 | 1,213,694,455.52 |
| 应收票据及应收账款 | 213,883,579.51 | 335,765,026.86 | 421,712,131.74 | 474,142,236.88 |
| 应收账款 | 213,883,579.51 | 335,765,026.86 | 421,712,131.74 | 474,142,236.88 |
| 应收款项融资 | 92,416,583.16 | 118,278,267.71 | 65,071,176.25 | 39,122,493.75 |
| 预付款项 | 10,554,836.79 | 83,457,655.39 | 55,059,245.46 | 100,347,239.75 |
| 其他应收款合计 | 14,318,964.15 | 27,104,979.67 | 12,599,195.09 | 13,198,412.72 |
| 其中:应收利息 | 885,780.8 | 883,109.2 | 1,043,447.56 | 887,367.4 |
| 存货 | 142,786,757.68 | 303,342,698.6 | 347,924,396.96 | 316,243,819.35 |
| 其他流动资产 | 15,661,897.84 | 16,059,337.43 | 30,996,108.15 | 21,825,812.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,154,193,391.99 | 2,484,367,850.59 | 2,296,368,280.65 | 2,184,679,192.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 95,750,000 | 95,750,000 | 95,750,000 | 95,750,000 |
| 其他非流动金融资产 | 29,437,421.22 | 29,437,421.22 | 32,684,128.41 | 32,684,128.41 |
| 投资性房地产 | 1,032,338,127.01 | 1,045,877,142.19 | 1,062,947,757.19 | 1,072,928,681.64 |
| 固定资产 | 614,998,180.53 | 712,123,463.87 | 714,894,644 | 730,513,841.35 |
| 在建工程 | 32,123,902.81 | 14,047,546.34 | 40,238,926.34 | 31,888,228.89 |
| 使用权资产 | 2,259,102.79 | 2,634,468.07 | 738,922.35 | 1,112,523.84 |
| 无形资产 | 150,106,124.59 | 156,122,339.95 | 152,758,057.19 | 153,906,686.17 |
| 商誉 | 1,260,954.11 | 1,260,954.11 | 1,260,954.11 | 1,260,954.11 |
| 长期待摊费用 | 21,662,096.28 | 24,498,600.24 | 26,631,403.2 | 27,386,609.12 |
| 递延所得税资产 | 8,624,341.91 | 17,271,582.21 | 7,577,094.74 | 7,028,820.09 |
| 其他非流动资产 | 45,727,234.45 | 46,263,726.01 | 29,878,629.74 | 29,768,365.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,034,287,485.7 | 2,145,287,244.21 | 2,165,360,517.27 | 2,184,228,839.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,188,480,877.69 | 4,629,655,094.8 | 4,461,728,797.92 | 4,368,908,032.09 |
| 流动负债: | | | | |
| 短期借款 | 280,303,569.49 | 517,251,920.8 | 455,121,522.29 | 410,413,875.07 |
| 应付票据及应付账款 | 110,204,439.93 | 178,901,501.33 | 197,172,072.97 | 195,063,429.26 |
| 其中：应付票据 | 5,924,968.69 | 4,591,647.79 | 6,843,891.84 | 8,021,483.82 |
| 应付账款 | 104,279,471.24 | 174,309,853.54 | 190,328,181.13 | 187,041,945.44 |
| 预收款项 | 52,592,178.88 | 54,496,999.8 | 50,016,511.76 | 53,532,412.13 |
| 合同负债 | 44,982,612.36 | 78,800,730.43 | 54,962,850.6 | 45,275,966.05 |
| 应付职工薪酬 | 12,642,710.71 | 26,684,280.32 | 18,204,971.08 | 16,969,345.85 |
| 应交税费 | 40,814,762.68 | 74,161,100.89 | 59,880,602.16 | 48,750,365.97 |
| 其他应付款合计 | 127,036,154.48 | 167,738,497.63 | 134,053,593.1 | 131,250,497.49 |
| 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 | 19,895,487.64 | 23,107,158.04 | 18,943,978.9 | 19,019,622.2 |
| 其他流动负债 | 1,157,086.23 | 6,635,584.12 | 2,159,482.93 | 2,031,639.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 689,629,002.4 | 1,127,777,773.36 | 990,515,585.79 | 922,307,153.77 |
| 非流动负债: | | | | |
| 长期借款 | 99,770,000 | 117,270,000 | 124,640,000 | 128,180,000 |
| 租赁负债 | 576,663.35 | 571,718.09 | 74,321.81 | 147,971.57 |
| 长期应付款 | 1,665,000 | 1,665,000 | 1,665,000 | 1,665,000 |
| 递延所得税负债 | 8,066,848.17 | 7,571,652.97 | 8,650,761.36 | 8,664,199.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 110,078,511.52 | 127,078,371.06 | 135,030,083.17 | 138,657,170.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 799,707,513.92 | 1,254,856,144.42 | 1,125,545,668.96 | 1,060,964,324.55 |
| 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 | 574,480.62 | 1,358,419.19 | 402,721.78 | 251,715.05 |
| 盈余公积 | 390,077,758.8 | 390,077,758.8 | 358,903,755.33 | 358,903,755.33 |
| 未分配利润 | 863,802,971.73 | 796,142,787.61 | 758,696,327.82 | 713,767,755.42 |
| 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 | 2,959,881,089.25 | 2,893,004,843.7 | 2,823,428,683.03 | 2,778,349,103.9 |
| 少数股东权益 | 428,892,274.52 | 481,794,106.68 | 512,754,445.93 | 529,594,603.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,388,773,363.77 | 3,374,798,950.38 | 3,336,183,128.96 | 3,307,943,707.54 |
| 负债和股东权益合计 | 4,188,480,877.69 | 4,629,655,094.8 | 4,461,728,797.92 | 4,368,908,032.09 |
| 公告日期 | 2024-04-24 | 2024-03-12 | 2023-10-31 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |