宁波富邦
(600768)
| 流通市值：11.93亿 | | | 总市值：11.93亿 |
| 流通股本：1.34亿 | | | 总股本：1.34亿 |
| 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 | 172,854,381.69 | 209,293,488.38 | 190,214,027.04 | 197,727,117.87 |
| 应收票据及应收账款 | 32,794,193.29 | 29,770,640.02 | 32,356,223.98 | 34,048,159.39 |
| 应收账款 | 32,794,193.29 | 29,770,640.02 | 32,356,223.98 | 34,048,159.39 |
| 应收款项融资 | 12,010,216.2 | 7,840,191.65 | 3,695,640.31 | 3,681,018.11 |
| 预付款项 | 7,367,791.74 | 5,645,316.44 | 8,234,469.32 | 1,459,822.74 |
| 其他应收款合计 | 635,571.74 | 259,703.49 | 70,506.69 | 58,242.74 |
| 其中:应收利息 | 482,054.8 | 197,671.23 | - | - |
| 存货 | 23,197,999.04 | 22,187,300.12 | 20,372,228.86 | 16,491,847.79 |
| 其他流动资产 | 3,276,895.2 | 3,364,961.14 | 2,901,876.55 | 2,337,886.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 300,750,657.84 | 281,607,834.98 | 261,075,168.81 | 259,016,211.05 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 305,000,000 | 305,000,000 | 305,000,000 | 305,000,000 |
| 固定资产 | 6,136,573.87 | 6,366,940.35 | 6,572,324.85 | 6,809,997.01 |
| 使用权资产 | 3,612,923.53 | 3,967,864.44 | 4,322,805.33 | 4,677,746.22 |
| 无形资产 | 13,071.12 | 16,707.39 | 20,343.66 | 23,979.93 |
| 长期待摊费用 | 3,105,906.46 | 3,348,661.27 | 3,591,416.07 | 3,857,361.2 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 317,868,474.98 | 318,700,173.45 | 319,506,889.91 | 320,369,084.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 618,619,132.82 | 600,308,008.43 | 580,582,058.72 | 579,385,295.41 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 142,454,004.02 | 120,876,620.92 | 100,979,452.78 | 95,475,977.68 |
| 其中：应付票据 | 136,000,000 | 117,000,000 | 97,000,000 | 90,000,000 |
| 应付账款 | 6,454,004.02 | 3,876,620.92 | 3,979,452.78 | 5,475,977.68 |
| 合同负债 | 1,058,476.65 | 1,111,295.44 | 1,259,838.74 | 1,074,297.76 |
| 应付职工薪酬 | 68,741.94 | 112,583.17 | 107,607.02 | 2,451,783.02 |
| 应交税费 | 56,472.48 | 173,372.77 | 150,949.38 | 558,954.04 |
| 其他应付款合计 | 2,122,593.09 | 2,026,929.07 | 2,971,273.84 | 2,223,700.22 |
| 应付股利 | 567,468 | 567,468 | 567,468 | 567,468 |
| 一年内到期的非流动负债 | 1,515,269.4 | 1,498,287.86 | 1,481,498.18 | 1,464,898.22 |
| 其他流动负债 | 137,601.96 | 144,468.41 | 163,779.04 | 139,658.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 147,413,159.54 | 125,943,557.64 | 107,114,398.98 | 103,389,269.65 |
| 非流动负债: | | | | |
| 租赁负债 | 2,909,055.92 | 3,045,957.02 | 2,245,833.82 | 3,315,904.62 |
| 递延所得税负债 | 64,439,989.61 | 64,439,989.61 | 64,439,989.61 | 64,439,989.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 67,349,045.53 | 67,485,946.63 | 66,685,823.43 | 67,755,894.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 214,762,205.07 | 193,429,504.27 | 173,800,222.41 | 171,145,163.88 |
| 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 |
| 资本公积 | 15,416,619.43 | 15,416,619.43 | 15,416,619.43 | 15,416,619.43 |
| 盈余公积 | 36,598,280.78 | 36,598,280.78 | 36,598,280.78 | 36,598,280.78 |
| 未分配利润 | 218,094,827.54 | 221,116,403.95 | 221,019,736.1 | 222,478,031.32 |
| 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 | 403,856,927.75 | 406,878,504.16 | 406,781,836.31 | 408,240,131.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 403,856,927.75 | 406,878,504.16 | 406,781,836.31 | 408,240,131.53 |
| 负债和股东权益合计 | 618,619,132.82 | 600,308,008.43 | 580,582,058.72 | 579,385,295.41 |
| 公告日期 | 2024-10-22 | 2024-08-13 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |