宁波中百
(600857)
| 流通市值：29.16亿 | | | 总市值：29.16亿 |
| 流通股本：2.24亿 | | | 总股本：2.24亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 404,154,471.86 | 393,132,005.37 | 418,794,491.66 | 416,856,290.78 |
| 交易性金融资产 | 45,945,833 | 59,841,919.9 | 83,545,026.9 | 63,829,883.4 |
| 应收票据及应收账款 | 167,162.66 | 207,111.21 | 283,238.94 | 578,710.7 |
| 应收账款 | 167,162.66 | 207,111.21 | 283,238.94 | 578,710.7 |
| 预付款项 | 12,610,862.13 | 10,578,458.33 | 1,173,078.04 | 1,236,109.66 |
| 其他应收款合计 | 1,485,816.06 | 7,293,894.32 | 885,430.85 | 884,438.8 |
| 应收股利 | - | 6,375,781.8 | - | - |
| 存货 | 40,360,987.48 | 42,720,571.71 | 31,599,214.09 | 32,271,302.52 |
| 其他流动资产 | 682,411.04 | 1,156,819.07 | 496,380.15 | 1,329,734.26 |
| 流动资产合计 | 505,407,544.23 | 514,930,779.91 | 536,776,860.63 | 516,986,470.12 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 226,340,253.9 | 208,488,064.86 | 232,078,457.52 | 235,903,926.6 |
| 投资性房地产 | 4,716,994.99 | 4,777,231.51 | 4,837,468.03 | 4,897,704.55 |
| 固定资产 | 140,338,965.94 | 142,227,560.01 | 144,107,750.86 | 145,988,478.02 |
| 无形资产 | 1,186,049.28 | 1,203,557.88 | 1,221,066.48 | 1,238,575.08 |
| 长期待摊费用 | 236,250 | 262,500 | 288,750 | 315,000 |
| 递延所得税资产 | 39,109,620.47 | 35,627,177.13 | 29,702,093.66 | 34,635,578.69 |
| 非流动资产合计 | 411,928,134.58 | 392,586,091.39 | 412,235,586.55 | 422,979,262.94 |
| 资产总计 | 917,335,678.81 | 907,516,871.3 | 949,012,447.18 | 939,965,733.06 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 20,581,119.45 | 21,393,068.32 | 16,980,057.51 | 18,473,661.47 |
| 应付账款 | 20,581,119.45 | 21,393,068.32 | 16,980,057.51 | 18,473,661.47 |
| 预收款项 | 124,424.44 | 89,191.03 | 187,816.81 | 141,397.26 |
| 合同负债 | 3,885,555.22 | 4,630,087.47 | 3,964,754.74 | 2,853,584.41 |
| 应付职工薪酬 | 2,466,568.11 | 2,257,138.25 | 3,302,995.86 | 5,794,591.76 |
| 应交税费 | 3,962,468.51 | 2,254,237.55 | 3,708,516.36 | 6,319,825.66 |
| 其他应付款合计 | 4,695,733.62 | 4,708,320.1 | 5,028,940.19 | 5,860,162.91 |
| 应付股利 | 110,037.4 | 110,037.4 | 110,037.4 | 110,037.4 |
| 其他流动负债 | 404,110.23 | 481,187.01 | 470,882.16 | 370,965.97 |
| 流动负债合计 | 36,119,979.58 | 35,813,229.73 | 33,643,963.63 | 39,814,189.44 |
| 非流动负债: | | | | |
| 预计负债 | - | - | 2,500,000 | 2,500,000 |
| 递延所得税负债 | 27,013,986.74 | 22,557,499.37 | 28,461,657.42 | 29,424,584.58 |
| 非流动负债合计 | 27,013,986.74 | 22,557,499.37 | 30,961,657.42 | 31,924,584.58 |
| 负债合计 | 63,133,966.32 | 58,370,729.1 | 64,605,621.05 | 71,738,774.02 |
| 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 | 80,865,074.6 | 67,475,932.82 | 85,168,727.32 | 88,037,829.13 |
| 盈余公积 | 111,286,368.09 | 111,286,368.09 | 111,286,368.09 | 111,286,368.09 |
| 未分配利润 | 372,652,297.64 | 380,985,869.13 | 398,553,758.56 | 379,504,789.66 |
| 归属于母公司股东权益合计 | 854,201,712.49 | 849,146,142.2 | 884,406,826.13 | 868,226,959.04 |
| 股东权益合计 | 854,201,712.49 | 849,146,142.2 | 884,406,826.13 | 868,226,959.04 |
| 负债和股东权益合计 | 917,335,678.81 | 907,516,871.3 | 949,012,447.18 | 939,965,733.06 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-30 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |