宁波中百
(600857)
| 流通市值：28.51亿 | | | 总市值：28.51亿 |
| 流通股本：2.24亿 | | | 总股本：2.24亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 418,794,491.66 | 416,856,290.78 | 395,215,535.96 | 383,410,798.26 |
| 交易性金融资产 | 83,545,026.9 | 63,829,883.4 | 83,398,988.8 | 50,641,519.6 |
| 应收票据及应收账款 | 283,238.94 | 578,710.7 | 1,094,281.55 | 2,745,674.23 |
| 应收账款 | 283,238.94 | 578,710.7 | 1,094,281.55 | 2,745,674.23 |
| 预付款项 | 1,173,078.04 | 1,236,109.66 | 22,504,412.97 | 14,309,829.66 |
| 其他应收款合计 | 885,430.85 | 884,438.8 | 2,690,442.12 | 9,063,226.41 |
| 应收股利 | - | - | - | 6,375,781.8 |
| 存货 | 31,599,214.09 | 32,271,302.52 | 39,577,613.69 | 32,883,828.41 |
| 其他流动资产 | 496,380.15 | 1,329,734.26 | 2,218,939.61 | 3,393,879.33 |
| 流动资产合计 | 536,776,860.63 | 516,986,470.12 | 546,700,214.7 | 496,448,755.9 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 232,078,457.52 | 235,903,926.6 | 248,017,912.02 | 249,930,646.56 |
| 投资性房地产 | 4,837,468.03 | 4,897,704.55 | 4,957,941.07 | 5,018,177.59 |
| 固定资产 | 144,107,750.86 | 145,988,478.02 | 147,803,112.99 | 149,665,999.63 |
| 无形资产 | 1,221,066.48 | 1,238,575.08 | 1,256,083.68 | 1,273,592.28 |
| 长期待摊费用 | 288,750 | 315,000 | 341,250 | 475,298.28 |
| 递延所得税资产 | 29,702,093.66 | 34,635,578.69 | 29,600,725.93 | 37,816,397.41 |
| 非流动资产合计 | 412,235,586.55 | 422,979,262.94 | 431,977,025.69 | 444,180,111.75 |
| 资产总计 | 949,012,447.18 | 939,965,733.06 | 978,677,240.39 | 940,628,867.65 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 1,000,000 |
| 应付票据及应付账款 | 16,980,057.51 | 18,473,661.47 | 29,493,190.22 | 22,726,112.3 |
| 应付账款 | 16,980,057.51 | 18,473,661.47 | 29,493,190.22 | 22,726,112.3 |
| 预收款项 | 187,816.81 | 141,397.26 | 5,485,944.8 | 4,411,408.96 |
| 合同负债 | 3,964,754.74 | 2,853,584.41 | 4,838,487.09 | 2,741,239.85 |
| 应付职工薪酬 | 3,302,995.86 | 5,794,591.76 | 3,471,985.91 | 3,039,445.12 |
| 应交税费 | 3,708,516.36 | 6,319,825.66 | 3,961,740.51 | 2,345,365.72 |
| 其他应付款合计 | 5,028,940.19 | 5,860,162.91 | 5,049,168.06 | 4,717,893.14 |
| 应付股利 | 110,037.4 | 110,037.4 | 110,037.4 | 110,037.4 |
| 其他流动负债 | 470,882.16 | 370,965.97 | 629,003.22 | 356,361.1 |
| 流动负债合计 | 33,643,963.63 | 39,814,189.44 | 52,929,519.81 | 41,337,826.19 |
| 非流动负债: | | | | |
| 预计负债 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 |
| 递延所得税负债 | 28,461,657.42 | 29,424,584.58 | 32,459,640.83 | 32,944,384.35 |
| 非流动负债合计 | 30,961,657.42 | 31,924,584.58 | 34,959,640.83 | 35,444,384.35 |
| 负债合计 | 64,605,621.05 | 71,738,774.02 | 87,889,160.64 | 76,782,210.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 224,319,919 | 224,319,919 | 224,319,919 | 224,319,919 |
| 资本公积 | 65,078,053.16 | 65,078,053.16 | 65,078,053.16 | 65,078,053.16 |
| 其他综合收益 | 85,168,727.32 | 88,037,829.13 | 97,123,318.19 | 98,557,869.1 |
| 盈余公积 | 111,286,368.09 | 111,286,368.09 | 108,164,593.06 | 108,164,593.06 |
| 未分配利润 | 398,553,758.56 | 379,504,789.66 | 396,102,196.34 | 367,726,222.79 |
| 归属于母公司股东权益合计 | 884,406,826.13 | 868,226,959.04 | 890,788,079.75 | 863,846,657.11 |
| 股东权益合计 | 884,406,826.13 | 868,226,959.04 | 890,788,079.75 | 863,846,657.11 |
| 负债和股东权益合计 | 949,012,447.18 | 939,965,733.06 | 978,677,240.39 | 940,628,867.65 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |