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宁波建工

(601789)

  

流通市值:59.23亿  总市值:59.23亿
流通股本:10.87亿   总股本:10.87亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金5,395,245,373.44,710,352,205.085,547,965,925.314,373,328,328.04
  交易性金融资产-60,000,000--
  应收票据及应收账款4,541,496,258.834,293,989,765.855,129,259,391.325,180,246,907.27
  其中:应收票据24,009,037.1925,820,893.2224,531,489.811,828,534.08
        应收账款4,517,487,221.644,268,168,872.635,104,727,901.525,168,418,373.19
  应收款项融资37,577,975.2714,289,398.9159,351,646.3518,626,367.02
  预付款项442,962,468.06452,021,332.21369,620,795.88487,510,969.38
  其他应收款合计1,627,736,214.221,741,906,144.111,552,217,340.081,706,003,936.95
  其中:应收利息-17,747,445.119,118,959.84-
  存货815,913,053.64772,807,724.86774,877,377.521,125,696,490.66
  合同资产8,154,658,865.358,427,444,465.198,915,653,627.088,538,504,662.22
  一年内到期的非流动资产491,913,273.1403,678,637.5386,111,470.18102,635,834.74
  其他流动资产1,084,423,806.41,260,047,169.341,098,084,272.63931,750,811.94
  流动资产合计22,591,927,288.2722,136,536,843.0523,833,141,846.3522,464,304,308.22
非流动资产:
  债权投资-100,000,000100,000,000400,000,000
  长期应收款587,508,369.43575,199,542.72638,683,006.81624,413,063.56
  长期股权投资187,577,575.01183,462,633.46182,602,895.72193,019,701.26
  其他权益工具投资393,432,940393,432,940393,432,940241,979,500
  其他非流动金融资产181,741,909181,741,909181,741,909-
  固定资产1,659,128,613.271,545,884,469.341,521,799,605.251,492,183,843.77
  在建工程17,575,542.16,350,181.865,189,633.1811,511,176.62
  使用权资产162,098,431.7182,482,190.9193,651,304.9392,391,568.69
  无形资产251,803,703.54254,108,905.56256,430,769.87257,593,568.61
  商誉164,538,013.2164,538,013.2164,538,013.2164,538,013.2
  长期待摊费用116,268,136.6122,134,522.44127,774,233.02127,274,464.09
  递延所得税资产456,971,266.06444,241,842.06437,898,271.54416,357,451.89
  其他非流动资产4,381,347,100.974,301,286,007.333,998,377,648.013,708,720,714.98
  非流动资产合计8,559,991,600.888,454,863,157.878,202,120,230.537,729,983,066.67
  资产总计31,151,918,889.1530,591,400,000.9232,035,262,076.8830,194,287,374.89
流动负债:
  短期借款5,151,787,344.324,449,100,087.022,855,037,306.592,471,426,788.89
  应付票据及应付账款8,113,807,018.187,863,098,110.8910,259,640,629.98,848,007,614.48
  其中:应付票据1,498,120,723.661,398,701,428.181,677,168,034.91,878,624,555.92
        应付账款6,615,686,294.526,464,396,682.718,582,472,5956,969,383,058.56
  合同负债6,135,762,227.185,620,790,305.325,937,531,241.445,566,047,018.31
  应付职工薪酬50,124,409.8729,534,050.26124,785,667.9835,831,968.47
  应交税费109,506,385.2382,903,667.6899,139,951.6198,149,191.61
  其他应付款合计2,344,475,982.532,349,313,491.592,325,233,094.012,799,154,872.21
        应付股利110,230,404.89989,545.89989,545.891,389,545.89
  一年内到期的非流动负债187,545,515.87174,027,287.2808,186,661.37579,985,855.5
  其他流动负债662,686,618.361,584,062,203.081,477,265,586.751,449,809,065.1
  流动负债合计22,755,695,501.5422,152,829,203.0423,886,820,139.6521,848,412,374.57
非流动负债:
  长期借款2,200,032,5002,180,187,465.551,970,677,465.552,342,237,465.55
  应付债券509,911,917.78507,007,397.24504,074,565.44501,138,127.08
  租赁负债159,724,481.35177,732,615.77186,922,607.0985,260,836.84
  长期应付款1,400,0001,400,0001,400,0001,400,000
  递延收益45,774,582.8446,358,636.8146,407,944.8247,367,175.79
  非流动负债合计2,916,843,481.972,912,686,115.372,709,482,582.92,977,403,605.26
  负债合计25,672,538,983.5125,065,515,318.4126,596,302,722.5524,825,815,979.83
所有者权益(或股东权益):
  实收资本(或股本)1,086,798,5901,086,798,5901,086,798,5901,086,798,590
  其他权益工具500,000,000500,000,000500,000,000500,000,000
  永续债500,000,000500,000,000500,000,000500,000,000
  资本公积957,566,668.56954,845,346.2954,845,346.2953,097,764.07
  盈余公积168,810,202.64168,810,202.64168,810,202.64138,608,053.32
  未分配利润2,293,537,778.112,347,359,569.992,271,895,594.932,213,333,975.49
  归属于母公司股东权益合计5,006,713,239.315,057,813,708.834,982,349,733.774,891,838,382.88
  少数股东权益472,666,666.33468,070,973.68456,609,620.56476,633,012.18
  股东权益合计5,479,379,905.645,525,884,682.515,438,959,354.335,368,471,395.06
  负债和股东权益合计31,151,918,889.1530,591,400,000.9232,035,262,076.8830,194,287,374.89
公告日期2025-08-262025-04-292025-04-222024-10-25
审计意见(境内)标准无保留意见
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