宁波建工
(601789)
| 流通市值：64.01亿 | | | 总市值：89.79亿 |
| 流通股本：10.87亿 | | | 总股本：15.24亿 |
| 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 | 7,142,931,916.56 | 7,814,349,520.61 | 4,584,602,535.83 | 5,395,245,373.4 |
| 应收票据及应收账款 | 5,033,835,977.2 | 5,802,866,202.41 | 4,740,561,000.68 | 4,541,496,258.83 |
| 其中：应收票据 | 11,277,723.69 | 8,914,931.6 | 21,404,672.4 | 24,009,037.19 |
| 应收账款 | 5,022,558,253.51 | 5,793,951,270.81 | 4,719,156,328.28 | 4,517,487,221.64 |
| 应收款项融资 | 49,100,103.19 | 45,217,594.6 | 37,577,975.27 | 37,577,975.27 |
| 预付款项 | 504,513,327.21 | 287,904,552.78 | 516,487,885.03 | 442,962,468.06 |
| 其他应收款合计 | 1,844,940,671.51 | 2,270,632,828.15 | 1,530,907,358.42 | 1,627,736,214.22 |
| 其中:应收利息 | - | - | 16,386,653.03 | - |
| 存货 | 783,931,986.06 | 663,083,037.86 | 778,538,123.63 | 815,913,053.64 |
| 合同资产 | 10,745,641,876.08 | 11,777,869,352.46 | 8,120,970,642.67 | 8,154,658,865.35 |
| 一年内到期的非流动资产 | 621,955,431.31 | 801,810,650.64 | 502,317,845.43 | 491,913,273.1 |
| 其他流动资产 | 945,270,368.51 | 827,786,192.05 | 1,102,953,915.79 | 1,084,423,806.4 |
| 流动资产合计 | 27,672,121,657.63 | 30,367,382,257.3 | 21,914,917,282.75 | 22,591,927,288.27 |
| 非流动资产: | | | | |
| 长期应收款 | 2,533,649,358.4 | 2,435,533,310.7 | 550,858,553.23 | 587,508,369.43 |
| 长期股权投资 | 311,902,514.27 | 308,610,036.49 | 186,226,255.23 | 187,577,575.01 |
| 其他权益工具投资 | 422,740,468.07 | 422,740,468.07 | 393,432,940 | 393,432,940 |
| 其他非流动金融资产 | 351,130,525.45 | 351,130,525.45 | 181,741,909 | 181,741,909 |
| 固定资产 | 1,782,293,429.3 | 1,808,830,768.06 | 1,621,534,654.81 | 1,659,128,613.27 |
| 在建工程 | 6,852,150.87 | 5,089,659.46 | 54,229,186.03 | 17,575,542.1 |
| 使用权资产 | 150,442,104.93 | 161,852,678.92 | 150,766,977.69 | 162,098,431.7 |
| 无形资产 | 295,290,178.3 | 298,177,590.01 | 249,653,681.23 | 251,803,703.54 |
| 商誉 | 166,988,341 | 166,988,341 | 164,538,013.2 | 164,538,013.2 |
| 长期待摊费用 | 164,294,528.95 | 151,987,473.37 | 110,308,654.19 | 116,268,136.6 |
| 递延所得税资产 | 551,642,483.3 | 550,472,829.38 | 458,344,796.85 | 456,971,266.06 |
| 其他非流动资产 | 5,945,454,554.53 | 5,741,489,525.78 | 4,614,936,844.01 | 4,381,347,100.97 |
| 非流动资产合计 | 12,682,680,637.37 | 12,402,903,206.69 | 8,736,572,465.47 | 8,559,991,600.88 |
| 资产总计 | 40,354,802,295 | 42,770,285,463.99 | 30,651,489,748.22 | 31,151,918,889.15 |
| 流动负债: | | | | |
| 短期借款 | 6,606,498,235.33 | 6,089,003,786.23 | 4,592,574,451.76 | 5,151,787,344.32 |
| 应付票据及应付账款 | 12,432,796,695.94 | 16,093,002,202.09 | 7,789,983,140.24 | 8,113,807,018.18 |
| 其中：应付票据 | 1,427,723,161.37 | 1,513,834,400.59 | 1,342,988,407.82 | 1,498,120,723.66 |
| 应付账款 | 11,005,073,534.57 | 14,579,167,801.5 | 6,446,994,732.42 | 6,615,686,294.52 |
| 预收款项 | - | 47,000,000 | - | - |
| 合同负债 | 6,257,114,059.53 | 5,249,403,892.03 | 6,048,534,082.4 | 6,135,762,227.18 |
| 应付职工薪酬 | 49,808,462.37 | 169,881,199.32 | 25,189,727.71 | 50,124,409.87 |
| 应交税费 | 186,092,144.17 | 209,594,675.98 | 84,095,527.37 | 109,506,385.23 |
| 其他应付款合计 | 1,703,420,791.86 | 2,300,938,850.95 | 2,285,446,506.64 | 2,344,475,982.53 |
| 应付股利 | - | 989,545.89 | 989,545.89 | 110,230,404.89 |
| 一年内到期的非流动负债 | 657,634,468.87 | 628,238,983.34 | 153,452,187.77 | 187,545,515.87 |
| 其他流动负债 | 1,321,196,481.19 | 942,980,933.68 | 1,080,272,921.54 | 662,686,618.36 |
| 流动负债合计 | 29,214,561,339.26 | 31,730,044,523.62 | 22,059,548,545.43 | 22,755,695,501.54 |
| 非流动负债: | | | | |
| 长期借款 | 2,981,990,636 | 2,897,090,636 | 2,353,142,500 | 2,200,032,500 |
| 应付债券 | 1,011,718,630.1 | 1,008,194,794.48 | 1,002,082,657.5 | 509,911,917.78 |
| 租赁负债 | 139,570,808.98 | 149,948,791.45 | 149,640,088.08 | 159,724,481.35 |
| 长期应付款 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 |
| 递延收益 | 44,586,420.93 | 44,982,474.9 | 45,566,528.87 | 45,774,582.84 |
| 递延所得税负债 | 20,875.23 | 20,875.23 | - | - |
| 非流动负债合计 | 4,179,287,371.24 | 4,101,637,572.06 | 3,551,831,774.45 | 2,916,843,481.97 |
| 负债合计 | 33,393,848,710.5 | 35,831,682,095.68 | 25,611,380,319.88 | 25,672,538,983.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,524,391,877 | 1,086,798,590 | 1,086,798,590 | 1,086,798,590 |
| 其他权益工具 | - | - | - | 500,000,000 |
| 永续债 | - | - | - | 500,000,000 |
| 资本公积 | 1,107,201,398.51 | 1,558,851,289.28 | 957,566,668.56 | 957,566,668.56 |
| 其他综合收益 | -16,150,000 | -16,150,000 | - | - |
| 专项储备 | 1,210,203.78 | 1,227,508.37 | - | - |
| 盈余公积 | 256,354,335.4 | 256,354,335.4 | 168,810,202.64 | 168,810,202.64 |
| 未分配利润 | 3,411,204,658.2 | 3,382,716,956.81 | 2,327,870,465.32 | 2,293,537,778.11 |
| 归属于母公司股东权益合计 | 6,284,212,472.89 | 6,269,798,679.86 | 4,541,045,926.52 | 5,006,713,239.31 |
| 少数股东权益 | 676,741,111.61 | 668,804,688.45 | 499,063,501.82 | 472,666,666.33 |
| 股东权益合计 | 6,960,953,584.5 | 6,938,603,368.31 | 5,040,109,428.34 | 5,479,379,905.64 |
| 负债和股东权益合计 | 40,354,802,295 | 42,770,285,463.99 | 30,651,489,748.22 | 31,151,918,889.15 |
| 公告日期 | 2026-04-28 | 2026-04-21 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |