宁波建工
(601789)
| 流通市值：42.49亿 | | | 总市值：59.60亿 |
| 流通股本：10.87亿 | | | 总股本：15.24亿 |
| 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 | 5,906,684,485.96 | 5,992,304,790.76 | 7,142,931,916.56 | 7,814,349,520.61 |
| 应收票据及应收账款 | 5,774,262,916.37 | 5,381,744,803.84 | 5,033,835,977.2 | 5,802,866,202.41 |
| 其中：应收票据 | 13,959,510.72 | 18,811,677.3 | 11,277,723.69 | 8,914,931.6 |
| 应收账款 | 5,760,303,405.65 | 5,362,933,126.54 | 5,022,558,253.51 | 5,793,951,270.81 |
| 应收款项融资 | 37,852,025.52 | 31,910,929.94 | 49,100,103.19 | 45,217,594.6 |
| 预付款项 | 475,674,743.36 | 390,801,693.06 | 504,513,327.21 | 287,904,552.78 |
| 其他应收款合计 | 2,321,847,663.67 | 2,195,306,728.78 | 1,844,940,671.51 | 2,270,632,828.15 |
| 应收股利 | - | - | - | 76,945,141.53 |
| 存货 | 649,466,310.26 | 619,995,212.81 | 783,931,986.06 | 663,083,037.86 |
| 合同资产 | 11,300,994,044.52 | 11,617,426,696.9 | 10,745,641,876.08 | 11,777,869,352.46 |
| 一年内到期的非流动资产 | 597,533,043.4 | 704,498,810.57 | 621,955,431.31 | 801,810,650.64 |
| 其他流动资产 | 953,854,154.62 | 983,863,772.65 | 945,270,368.51 | 827,786,192.05 |
| 流动资产合计 | 28,018,169,387.68 | 27,917,853,439.31 | 27,672,121,657.63 | 30,367,382,257.3 |
| 非流动资产: | | | | |
| 长期应收款 | 2,439,498,441.75 | 2,467,286,995.99 | 2,533,649,358.4 | 2,435,533,310.7 |
| 长期股权投资 | 459,935,795.89 | 314,862,184.86 | 311,902,514.27 | 308,610,036.49 |
| 其他权益工具投资 | 422,740,468.07 | 422,740,468.07 | 422,740,468.07 | 422,740,468.07 |
| 其他非流动金融资产 | 304,546,836 | 358,455,210.74 | 351,130,525.45 | 351,130,525.45 |
| 固定资产 | 1,772,485,701.37 | 1,783,438,109.81 | 1,782,293,429.3 | 1,808,830,768.06 |
| 在建工程 | 1,318,705.12 | 5,984,894.23 | 6,852,150.87 | 5,089,659.46 |
| 使用权资产 | 147,461,733.23 | 143,595,251.31 | 150,442,104.93 | 161,852,678.92 |
| 无形资产 | 291,140,515.33 | 293,298,963.27 | 295,290,178.3 | 298,177,590.01 |
| 商誉 | 166,988,341 | 166,988,341 | 166,988,341 | 166,988,341 |
| 长期待摊费用 | 156,612,166.56 | 157,441,830.35 | 164,294,528.95 | 151,987,473.37 |
| 递延所得税资产 | 576,833,572.75 | 579,064,875.2 | 551,642,483.3 | 550,472,829.38 |
| 其他非流动资产 | 5,550,239,005.58 | 5,765,132,676.8 | 5,945,454,554.53 | 5,741,489,525.78 |
| 非流动资产合计 | 12,289,801,282.65 | 12,458,289,801.63 | 12,682,680,637.37 | 12,402,903,206.69 |
| 资产总计 | 40,307,970,670.33 | 40,376,143,240.94 | 40,354,802,295 | 42,770,285,463.99 |
| 流动负债: | | | | |
| 短期借款 | 5,981,280,573.15 | 5,905,491,366.87 | 6,606,498,235.33 | 6,089,003,786.23 |
| 应付票据及应付账款 | 12,694,616,965.69 | 13,056,736,533.67 | 12,432,796,695.94 | 16,093,002,202.09 |
| 其中：应付票据 | 1,479,799,873.87 | 1,440,142,381.09 | 1,427,723,161.37 | 1,513,834,400.59 |
| 应付账款 | 11,214,817,091.82 | 11,616,594,152.58 | 11,005,073,534.57 | 14,579,167,801.5 |
| 预收款项 | - | - | - | 47,000,000 |
| 合同负债 | 6,090,714,578.37 | 5,967,414,053.23 | 6,257,114,059.53 | 5,249,403,892.03 |
| 应付职工薪酬 | 27,457,937.21 | 40,383,001.11 | 49,808,462.37 | 169,881,199.32 |
| 应交税费 | 67,521,697.11 | 73,092,120.53 | 186,092,144.17 | 209,594,675.98 |
| 其他应付款合计 | 2,034,037,715.22 | 2,195,233,566.25 | 1,703,420,791.86 | 2,300,938,850.95 |
| 应付股利 | 2,563,072.21 | 82,325,066.06 | - | 1,889,545.89 |
| 一年内到期的非流动负债 | 548,321,844.76 | 822,774,696.78 | 657,634,468.87 | 628,238,983.34 |
| 其他流动负债 | 1,732,600,680.59 | 1,358,199,634.98 | 1,321,196,481.19 | 942,980,933.68 |
| 流动负债合计 | 29,176,551,992.1 | 29,419,324,973.42 | 29,214,561,339.26 | 31,730,044,523.62 |
| 非流动负债: | | | | |
| 长期借款 | 3,018,413,136 | 2,820,943,136 | 2,981,990,636 | 2,897,090,636 |
| 应付债券 | 1,002,699,999.94 | 1,019,005,205.44 | 1,011,718,630.1 | 1,008,194,794.48 |
| 租赁负债 | 99,560,596.83 | 130,915,673.37 | 139,570,808.98 | 149,948,791.45 |
| 长期应付款 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 |
| 递延收益 | 43,794,312.99 | 44,190,366.96 | 44,586,420.93 | 44,982,474.9 |
| 递延所得税负债 | 20,379.13 | 20,630.8 | 20,875.23 | 20,875.23 |
| 非流动负债合计 | 4,165,888,424.89 | 4,016,475,012.57 | 4,179,287,371.24 | 4,101,637,572.06 |
| 负债合计 | 33,342,440,416.99 | 33,435,799,985.99 | 33,393,848,710.5 | 35,831,682,095.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,524,391,877 | 1,524,391,877 | 1,524,391,877 | 1,086,798,590 |
| 资本公积 | 1,105,916,535.56 | 1,105,916,536.56 | 1,107,201,398.51 | 1,558,851,289.28 |
| 其他综合收益 | -16,150,000 | -16,150,000 | -16,150,000 | -16,150,000 |
| 专项储备 | 404,392.38 | 562,407.65 | 1,210,203.78 | 1,227,508.37 |
| 盈余公积 | 256,354,335.4 | 256,354,335.4 | 256,354,335.4 | 256,354,335.4 |
| 未分配利润 | 3,430,203,625.05 | 3,400,681,967.64 | 3,411,204,658.2 | 3,382,716,956.81 |
| 归属于母公司股东权益合计 | 6,301,120,765.39 | 6,271,757,124.25 | 6,284,212,472.89 | 6,269,798,679.86 |
| 少数股东权益 | 664,409,487.95 | 668,586,130.7 | 676,741,111.61 | 668,804,688.45 |
| 股东权益合计 | 6,965,530,253.34 | 6,940,343,254.95 | 6,960,953,584.5 | 6,938,603,368.31 |
| 负债和股东权益合计 | 40,307,970,670.33 | 40,376,143,240.94 | 40,354,802,295 | 42,770,285,463.99 |
| 公告日期 | 2026-10-24 | 2026-08-22 | 2026-04-28 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |