宁波建工
(601789)
| 流通市值：56.40亿 | | | 总市值：56.40亿 |
| 流通股本：10.87亿 | | | 总股本：10.87亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,584,602,535.83 | 5,395,245,373.4 | 4,710,352,205.08 | 5,547,965,925.31 |
| 交易性金融资产 | - | - | 60,000,000 | - |
| 应收票据及应收账款 | 4,740,561,000.68 | 4,541,496,258.83 | 4,293,989,765.85 | 5,129,259,391.32 |
| 其中：应收票据 | 21,404,672.4 | 24,009,037.19 | 25,820,893.22 | 24,531,489.8 |
| 应收账款 | 4,719,156,328.28 | 4,517,487,221.64 | 4,268,168,872.63 | 5,104,727,901.52 |
| 应收款项融资 | 37,577,975.27 | 37,577,975.27 | 14,289,398.91 | 59,351,646.35 |
| 预付款项 | 516,487,885.03 | 442,962,468.06 | 452,021,332.21 | 369,620,795.88 |
| 其他应收款合计 | 1,530,907,358.42 | 1,627,736,214.22 | 1,741,906,144.11 | 1,552,217,340.08 |
| 其中:应收利息 | 16,386,653.03 | - | 17,747,445.1 | 19,118,959.84 |
| 存货 | 778,538,123.63 | 815,913,053.64 | 772,807,724.86 | 774,877,377.52 |
| 合同资产 | 8,120,970,642.67 | 8,154,658,865.35 | 8,427,444,465.19 | 8,915,653,627.08 |
| 一年内到期的非流动资产 | 502,317,845.43 | 491,913,273.1 | 403,678,637.5 | 386,111,470.18 |
| 其他流动资产 | 1,102,953,915.79 | 1,084,423,806.4 | 1,260,047,169.34 | 1,098,084,272.63 |
| 流动资产合计 | 21,914,917,282.75 | 22,591,927,288.27 | 22,136,536,843.05 | 23,833,141,846.35 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 100,000,000 | 100,000,000 |
| 长期应收款 | 550,858,553.23 | 587,508,369.43 | 575,199,542.72 | 638,683,006.81 |
| 长期股权投资 | 186,226,255.23 | 187,577,575.01 | 183,462,633.46 | 182,602,895.72 |
| 其他权益工具投资 | 393,432,940 | 393,432,940 | 393,432,940 | 393,432,940 |
| 其他非流动金融资产 | 181,741,909 | 181,741,909 | 181,741,909 | 181,741,909 |
| 固定资产 | 1,621,534,654.81 | 1,659,128,613.27 | 1,545,884,469.34 | 1,521,799,605.25 |
| 在建工程 | 54,229,186.03 | 17,575,542.1 | 6,350,181.86 | 5,189,633.18 |
| 使用权资产 | 150,766,977.69 | 162,098,431.7 | 182,482,190.9 | 193,651,304.93 |
| 无形资产 | 249,653,681.23 | 251,803,703.54 | 254,108,905.56 | 256,430,769.87 |
| 商誉 | 164,538,013.2 | 164,538,013.2 | 164,538,013.2 | 164,538,013.2 |
| 长期待摊费用 | 110,308,654.19 | 116,268,136.6 | 122,134,522.44 | 127,774,233.02 |
| 递延所得税资产 | 458,344,796.85 | 456,971,266.06 | 444,241,842.06 | 437,898,271.54 |
| 其他非流动资产 | 4,614,936,844.01 | 4,381,347,100.97 | 4,301,286,007.33 | 3,998,377,648.01 |
| 非流动资产合计 | 8,736,572,465.47 | 8,559,991,600.88 | 8,454,863,157.87 | 8,202,120,230.53 |
| 资产总计 | 30,651,489,748.22 | 31,151,918,889.15 | 30,591,400,000.92 | 32,035,262,076.88 |
| 流动负债: | | | | |
| 短期借款 | 4,592,574,451.76 | 5,151,787,344.32 | 4,449,100,087.02 | 2,855,037,306.59 |
| 应付票据及应付账款 | 7,789,983,140.24 | 8,113,807,018.18 | 7,863,098,110.89 | 10,259,640,629.9 |
| 其中：应付票据 | 1,342,988,407.82 | 1,498,120,723.66 | 1,398,701,428.18 | 1,677,168,034.9 |
| 应付账款 | 6,446,994,732.42 | 6,615,686,294.52 | 6,464,396,682.71 | 8,582,472,595 |
| 合同负债 | 6,048,534,082.4 | 6,135,762,227.18 | 5,620,790,305.32 | 5,937,531,241.44 |
| 应付职工薪酬 | 25,189,727.71 | 50,124,409.87 | 29,534,050.26 | 124,785,667.98 |
| 应交税费 | 84,095,527.37 | 109,506,385.23 | 82,903,667.68 | 99,139,951.61 |
| 其他应付款合计 | 2,285,446,506.64 | 2,344,475,982.53 | 2,349,313,491.59 | 2,325,233,094.01 |
| 应付股利 | 989,545.89 | 110,230,404.89 | 989,545.89 | 989,545.89 |
| 一年内到期的非流动负债 | 153,452,187.77 | 187,545,515.87 | 174,027,287.2 | 808,186,661.37 |
| 其他流动负债 | 1,080,272,921.54 | 662,686,618.36 | 1,584,062,203.08 | 1,477,265,586.75 |
| 流动负债合计 | 22,059,548,545.43 | 22,755,695,501.54 | 22,152,829,203.04 | 23,886,820,139.65 |
| 非流动负债: | | | | |
| 长期借款 | 2,353,142,500 | 2,200,032,500 | 2,180,187,465.55 | 1,970,677,465.55 |
| 应付债券 | 1,002,082,657.5 | 509,911,917.78 | 507,007,397.24 | 504,074,565.44 |
| 租赁负债 | 149,640,088.08 | 159,724,481.35 | 177,732,615.77 | 186,922,607.09 |
| 长期应付款 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 |
| 递延收益 | 45,566,528.87 | 45,774,582.84 | 46,358,636.81 | 46,407,944.82 |
| 非流动负债合计 | 3,551,831,774.45 | 2,916,843,481.97 | 2,912,686,115.37 | 2,709,482,582.9 |
| 负债合计 | 25,611,380,319.88 | 25,672,538,983.51 | 25,065,515,318.41 | 26,596,302,722.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,086,798,590 | 1,086,798,590 | 1,086,798,590 | 1,086,798,590 |
| 其他权益工具 | - | 500,000,000 | 500,000,000 | 500,000,000 |
| 永续债 | - | 500,000,000 | 500,000,000 | 500,000,000 |
| 资本公积 | 957,566,668.56 | 957,566,668.56 | 954,845,346.2 | 954,845,346.2 |
| 盈余公积 | 168,810,202.64 | 168,810,202.64 | 168,810,202.64 | 168,810,202.64 |
| 未分配利润 | 2,327,870,465.32 | 2,293,537,778.11 | 2,347,359,569.99 | 2,271,895,594.93 |
| 归属于母公司股东权益合计 | 4,541,045,926.52 | 5,006,713,239.31 | 5,057,813,708.83 | 4,982,349,733.77 |
| 少数股东权益 | 499,063,501.82 | 472,666,666.33 | 468,070,973.68 | 456,609,620.56 |
| 股东权益合计 | 5,040,109,428.34 | 5,479,379,905.64 | 5,525,884,682.51 | 5,438,959,354.33 |
| 负债和股东权益合计 | 30,651,489,748.22 | 31,151,918,889.15 | 30,591,400,000.92 | 32,035,262,076.88 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-29 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |