宁波富邦
(600768)
| 流通市值：10.58亿 | | | 总市值：10.58亿 |
| 流通股本：1.34亿 | | | 总股本：1.34亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 123,572,830.11 | 133,179,904.62 | 133,076,188.02 | 144,777,788.97 |
| 应收票据及应收账款 | 31,975,173.16 | 27,634,005.39 | 32,038,249.98 | 26,989,261.77 |
| 应收账款 | 31,975,173.16 | 27,634,005.39 | 32,038,249.98 | 26,989,261.77 |
| 应收款项融资 | 5,818,690.28 | 8,940,606.29 | 1,837,329.48 | 4,634,278.84 |
| 预付款项 | 6,461,679.96 | 3,195,751.76 | 7,537,774.27 | 3,020,167.45 |
| 其他应收款合计 | 50,103.34 | 90,650.29 | 101,610.85 | 87,220.18 |
| 存货 | 15,837,064.13 | 14,930,482.2 | 15,308,266.77 | 11,700,504.09 |
| 其他流动资产 | 2,855,731.38 | 2,581,026.17 | 2,288,036.61 | 1,886,595.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 267,331,205.08 | 270,602,359.44 | 271,154,888.7 | 270,400,749.34 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 279,000,000 | 279,000,000 | 279,000,000 | 279,000,000 |
| 固定资产 | 7,015,076.38 | 7,141,942.18 | 6,905,099.14 | 7,151,740.65 |
| 使用权资产 | 1,268,783.15 | 1,409,759.03 | 1,550,734.91 | 1,691,710.79 |
| 无形资产 | 27,616.2 | 31,282.47 | 34,963.74 | 38,645.01 |
| 长期待摊费用 | 3,596,317.49 | 3,813,660.47 | 1,014,819.7 | 1,112,328.97 |
| 递延所得税资产 | 42,623.97 | 42,623.97 | 42,623.97 | 42,623.97 |
| 其他非流动资产 | - | - | 259,250 | 351,019.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 290,950,417.19 | 291,439,268.12 | 288,807,491.46 | 289,388,069.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 558,281,622.27 | 562,041,627.56 | 559,962,380.16 | 559,788,818.64 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 101,708,496.19 | 103,577,928.96 | 103,332,979.82 | 102,330,976.3 |
| 其中：应付票据 | 97,000,000 | 97,500,000 | 94,500,000 | 98,500,000 |
| 应付账款 | 4,708,496.19 | 6,077,928.96 | 8,832,979.82 | 3,830,976.3 |
| 合同负债 | 1,759,224.74 | 1,172,804.12 | 1,317,141.57 | 863,325.9 |
| 应付职工薪酬 | 71,888.2 | 128,259.19 | 333,225.98 | 2,630,315.25 |
| 应交税费 | 325,631.67 | 127,875.14 | 158,656.15 | 556,577.16 |
| 其他应付款合计 | 1,752,004.93 | 4,026,017.38 | 1,841,638.38 | 1,096,685.56 |
| 应付股利 | 567,468 | 567,468 | 567,468 | 567,468 |
| 一年内到期的非流动负债 | 541,829.69 | 548,634.24 | 555,524.25 | 568,590.55 |
| 其他流动负债 | 228,699.21 | 152,464.54 | 171,228.4 | 112,232.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 106,387,774.63 | 109,733,983.57 | 107,710,394.55 | 108,158,703.09 |
| 非流动负债: | | | | |
| 租赁负债 | 814,294.35 | 948,981.48 | 1,081,828.26 | 1,206,765.64 |
| 递延所得税负债 | 57,922,351.78 | 57,922,351.78 | 57,922,351.78 | 57,922,351.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 58,736,646.13 | 58,871,333.26 | 59,004,180.04 | 59,129,117.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 165,124,420.76 | 168,605,316.83 | 166,714,574.59 | 167,287,820.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 133,747,200 | 133,747,200 | 133,747,200 | 133,747,200 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 15,416,619.43 | 15,416,619.43 | 15,416,619.43 | 15,416,619.43 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | - | - | - | 0 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 35,159,900.83 | 35,159,900.83 | 35,232,853.6 | 35,159,900.83 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 208,833,481.25 | 209,112,590.47 | 208,851,132.54 | 208,177,277.87 |
| 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 | 393,157,201.51 | 393,436,310.73 | 393,247,805.57 | 392,500,998.13 |
| 少数股东权益 | - | - | - | 0 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 393,157,201.51 | 393,436,310.73 | 393,247,805.57 | 392,500,998.13 |
| 负债和股东权益合计 | 558,281,622.27 | 562,041,627.56 | 559,962,380.16 | 559,788,818.64 |
| 公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |