宁波富达
(600724)
| 流通市值：72.10亿 | | | 总市值：72.12亿 |
| 流通股本：14.45亿 | | | 总股本：14.45亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 728,125,905.58 | 620,237,320.28 | 1,664,570,772.86 | 1,600,359,884.93 |
| 应收票据及应收账款 | 254,074,386.12 | 243,944,999.7 | 213,883,579.51 | 335,765,026.86 |
| 应收账款 | 254,074,386.12 | 243,944,999.7 | 213,883,579.51 | 335,765,026.86 |
| 应收款项融资 | 72,272,437.68 | 41,827,722.46 | 92,416,583.16 | 118,278,267.71 |
| 预付款项 | 15,870,021.09 | 15,748,069.01 | 10,554,836.79 | 83,457,655.39 |
| 其他应收款合计 | 13,487,367.57 | 13,295,965.08 | 14,318,964.15 | 27,104,979.67 |
| 其中:应收利息 | - | - | 885,780.8 | 883,109.2 |
| 存货 | 95,070,484.71 | 134,468,477.36 | 142,786,757.68 | 303,342,698.6 |
| 其他流动资产 | 11,201,350.97 | 15,772,246.88 | 15,661,897.84 | 16,059,337.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,190,101,953.72 | 1,085,294,800.77 | 2,154,193,391.99 | 2,484,367,850.59 |
| 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 | 29,437,421.22 | 29,437,421.22 |
| 投资性房地产 | 1,003,413,094.59 | 1,017,798,457.59 | 1,032,338,127.01 | 1,045,877,142.19 |
| 固定资产 | 590,844,329.67 | 599,156,791.86 | 614,998,180.53 | 712,123,463.87 |
| 在建工程 | 26,044,278.37 | 32,047,380.14 | 32,123,902.81 | 14,047,546.34 |
| 使用权资产 | 1,508,372.23 | 1,883,737.51 | 2,259,102.79 | 2,634,468.07 |
| 无形资产 | 168,763,637.29 | 170,146,022.76 | 150,106,124.59 | 156,122,339.95 |
| 商誉 | 1,260,954.11 | 1,260,954.11 | 1,260,954.11 | 1,260,954.11 |
| 长期待摊费用 | 18,305,665.44 | 19,695,245.03 | 21,662,096.28 | 24,498,600.24 |
| 递延所得税资产 | 11,908,276.47 | 10,378,034.77 | 8,624,341.91 | 17,271,582.21 |
| 其他非流动资产 | 943,353,511.82 | 908,213,430.02 | 45,727,234.45 | 46,263,726.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,890,589,541.21 | 2,885,767,475.01 | 2,034,287,485.7 | 2,145,287,244.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,080,691,494.93 | 3,971,062,275.78 | 4,188,480,877.69 | 4,629,655,094.8 |
| 流动负债: | | | | |
| 短期借款 | 257,214,527.81 | 250,240,972.26 | 280,303,569.49 | 517,251,920.8 |
| 应付票据及应付账款 | 100,351,936.52 | 99,074,188.88 | 110,204,439.93 | 178,901,501.33 |
| 其中：应付票据 | 3,538,840.62 | 6,066,168.17 | 5,924,968.69 | 4,591,647.79 |
| 应付账款 | 96,813,095.9 | 93,008,020.71 | 104,279,471.24 | 174,309,853.54 |
| 预收款项 | 53,731,598.05 | 53,256,133.58 | 52,592,178.88 | 54,496,999.8 |
| 合同负债 | 48,506,240.24 | 47,992,525.5 | 44,982,612.36 | 78,800,730.43 |
| 应付职工薪酬 | 16,468,929.53 | 12,623,062.03 | 12,642,710.71 | 26,684,280.32 |
| 应交税费 | 50,251,538.13 | 49,188,920.88 | 40,814,762.68 | 74,161,100.89 |
| 其他应付款合计 | 126,455,514.11 | 125,005,336.12 | 127,036,154.48 | 167,738,497.63 |
| 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 | 81,920,224.37 | 21,949,706.39 | 19,895,487.64 | 23,107,158.04 |
| 其他流动负债 | 2,057,958.7 | 2,554,889.51 | 1,157,086.23 | 6,635,584.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 736,958,467.46 | 661,885,735.15 | 689,629,002.4 | 1,127,777,773.36 |
| 非流动负债: | | | | |
| 长期借款 | 96,230,000 | 99,770,000 | 99,770,000 | 117,270,000 |
| 租赁负债 | - | - | 576,663.35 | 571,718.09 |
| 长期应付款 | 16,596,000 | 16,596,000 | 1,665,000 | 1,665,000 |
| 递延所得税负债 | 13,402,045.11 | 11,172,295.93 | 8,066,848.17 | 7,571,652.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 126,228,045.11 | 127,538,295.93 | 110,078,511.52 | 127,078,371.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 863,186,512.57 | 789,424,031.08 | 799,707,513.92 | 1,254,856,144.42 |
| 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 | 781,476.46 | 723,059.66 | 574,480.62 | 1,358,419.19 |
| 盈余公积 | 390,077,758.8 | 390,077,758.8 | 390,077,758.8 | 390,077,758.8 |
| 未分配利润 | 739,370,917.72 | 697,401,354.6 | 863,802,971.73 | 796,142,787.61 |
| 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 | 2,835,656,031.08 | 2,793,628,051.16 | 2,959,881,089.25 | 2,893,004,843.7 |
| 少数股东权益 | 381,848,951.28 | 388,010,193.54 | 428,892,274.52 | 481,794,106.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,217,504,982.36 | 3,181,638,244.7 | 3,388,773,363.77 | 3,374,798,950.38 |
| 负债和股东权益合计 | 4,080,691,494.93 | 3,971,062,275.78 | 4,188,480,877.69 | 4,629,655,094.8 |
| 公告日期 | 2024-10-30 | 2024-08-22 | 2024-04-24 | 2024-03-12 |
| 审计意见(境内) | | | | 标准无保留意见 |