宁波中百
(600857)
| 流通市值：22.75亿 | | | 总市值：22.75亿 |
| 流通股本：2.24亿 | | | 总股本：2.24亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 383,852,420.2 | 400,790,999.83 | 454,266,259.44 | 440,490,942.54 |
| 应收票据及应收账款 | 989,276.73 | 573,463.55 | 12,293,644.74 | 6,038,007.58 |
| 应收账款 | 989,276.73 | 573,463.55 | 12,293,644.74 | 6,038,007.58 |
| 预付款项 | 21,839,927.33 | 1,549,283.87 | 743,468.37 | 374,871 |
| 其他应收款合计 | 2,683,648.35 | 2,678,908.48 | 2,674,664.67 | 6,227,303.47 |
| 应收股利 | - | - | - | 3,570,437.81 |
| 存货 | 32,615,424.17 | 21,673,769.35 | 31,446,022.13 | 33,308,757.23 |
| 其他流动资产 | 2,964,869.28 | 4,690,668.71 | - | 461,829.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 490,161,208.56 | 476,948,062.29 | 558,165,478.05 | 531,510,733.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 128,286.56 | 115,616.55 | 261,411.6 | 292,253.57 |
| 其他权益工具投资 | 223,789,941.18 | 230,165,722.98 | 236,541,504.78 | 208,488,064.86 |
| 投资性房地产 | 5,078,414.11 | 5,138,650.63 | 5,198,887.15 | 5,259,123.67 |
| 固定资产 | 151,547,175.65 | 153,436,787.83 | 155,307,707.93 | 156,635,672.95 |
| 无形资产 | 1,288,880.88 | 1,306,329.48 | 1,323,778.08 | 1,341,226.68 |
| 长期待摊费用 | 215,596.44 | 323,394.6 | 431,192.76 | 538,990.92 |
| 递延所得税资产 | 39,144,778.49 | 39,194,236.04 | 36,443,579.93 | 39,376,570.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 421,193,073.31 | 429,680,738.11 | 435,508,062.23 | 411,931,903.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 911,354,281.87 | 906,628,800.4 | 993,673,540.28 | 943,442,637.2 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 34,022,341.16 | 23,713,342.68 | 98,819,012.5 | 91,013,059.54 |
| 应付账款 | 34,022,341.16 | 23,713,342.68 | 98,819,012.5 | 91,013,059.54 |
| 预收款项 | 1,315,991.96 | 201,338.99 | 243,493.88 | 262,702.81 |
| 合同负债 | 3,128,879.47 | 3,970,680.16 | 3,949,356.58 | 3,063,915.62 |
| 应付职工薪酬 | 2,642,868.41 | 3,040,139.32 | 4,285,156.68 | 3,826,632.18 |
| 应交税费 | 4,794,063.76 | 7,599,167.64 | 4,707,907.15 | 2,897,104.65 |
| 其他应付款合计 | 4,680,548.78 | 5,789,224.39 | 4,936,487.21 | 4,537,744.44 |
| 应付股利 | 110,037.4 | 110,037.4 | 110,037.4 | 110,037.4 |
| 其他流动负债 | 406,754.26 | 516,188.29 | 513,416.23 | 398,308.84 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 50,991,447.8 | 44,830,081.47 | 117,454,830.23 | 105,999,468.08 |
| 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 | 26,317,446.69 | 27,911,392.14 | 29,505,337.59 | 22,491,977.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,817,446.69 | 30,411,392.14 | 32,005,337.59 | 24,991,977.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 79,808,894.49 | 75,241,473.61 | 149,460,167.82 | 130,991,445.69 |
| 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 | 78,952,340.06 | 83,734,176.41 | 88,516,012.76 | 67,475,932.82 |
| 盈余公积 | 108,164,593.06 | 108,164,593.06 | 108,164,593.06 | 108,164,593.06 |
| 未分配利润 | 355,030,482.1 | 350,090,585.16 | 358,134,794.48 | 347,412,693.47 |
| 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 | 831,545,387.38 | 831,387,326.79 | 844,213,372.46 | 812,451,191.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 831,545,387.38 | 831,387,326.79 | 844,213,372.46 | 812,451,191.51 |
| 负债和股东权益合计 | 911,354,281.87 | 906,628,800.4 | 993,673,540.28 | 943,442,637.2 |
| 公告日期 | 2025-04-29 | 2025-04-15 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |