宁波高发
(603788)
| 流通市值：37.65亿 | | | 总市值：37.65亿 |
| 流通股本：2.23亿 | | | 总股本：2.23亿 |
| 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 | 258,074,260.62 | 253,519,700.85 | 274,123,275.06 | 229,603,832.96 |
| 交易性金融资产 | 234,403,788.57 | 354,783,646.11 | 257,133,334.11 | 164,133,334.11 |
| 应收票据及应收账款 | 417,921,767.18 | 471,846,175.51 | 443,889,484.04 | 454,202,646.43 |
| 其中：应收票据 | 116,569,203.06 | 88,568,695.92 | 86,358,534.62 | 80,553,523.5 |
| 应收账款 | 301,352,564.12 | 383,277,479.59 | 357,530,949.42 | 373,649,122.93 |
| 应收款项融资 | 438,344,738.02 | 262,133,008.56 | 381,956,620.94 | 460,053,513.94 |
| 预付款项 | 13,087,193.7 | 5,493,354.63 | 5,765,680.09 | 4,567,500.8 |
| 其他应收款合计 | 669,466.15 | 1,951,878.38 | 3,235,864.32 | 4,208,701.82 |
| 存货 | 186,245,208.92 | 194,712,526.58 | 190,965,371.82 | 174,589,904.08 |
| 一年内到期的非流动资产 | 62,212,164.38 | 131,948,564.38 | 127,347,277.78 | 137,964,407.93 |
| 其他流动资产 | 7,148,049.44 | 20,812,099.41 | 5,840,321.59 | 4,668,555.91 |
| 流动资产合计 | 1,618,106,636.98 | 1,697,200,954.41 | 1,690,257,229.75 | 1,633,992,397.98 |
| 非流动资产: | | | | |
| 其他债权投资 | 275,760,321.22 | 267,213,197.95 | 211,840,111.11 | 232,349,888.89 |
| 其他权益工具投资 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| 其他非流动金融资产 | 84,621,693 | 84,621,693 | 84,621,693 | 84,621,693 |
| 投资性房地产 | 2,453,376.37 | 2,497,263.85 | 2,541,151.33 | 2,585,038.81 |
| 固定资产 | 468,393,511.84 | 468,068,592.21 | 402,824,320.12 | 403,478,994.97 |
| 在建工程 | 18,723,269.69 | 19,030,736.46 | 74,877,886.05 | 60,533,932.21 |
| 使用权资产 | 8,891,790.22 | 11,977,021.5 | 2,626,503.44 | 5,253,006.89 |
| 无形资产 | 109,452,195.48 | 110,225,748.89 | 111,000,184.82 | 111,730,004.23 |
| 递延所得税资产 | 18,617,344.71 | 18,775,878.14 | 20,154,347.81 | 20,327,795.58 |
| 其他非流动资产 | - | 701,030 | 5,858,270.24 | 5,972,080.86 |
| 非流动资产合计 | 1,011,913,502.53 | 1,008,111,162 | 941,344,467.92 | 951,852,435.44 |
| 资产总计 | 2,630,020,139.51 | 2,705,312,116.41 | 2,631,601,697.67 | 2,585,844,833.42 |
| 流动负债: | | | | |
| 短期借款 | 14,936,170.21 | 34,467,246.34 | 36,426,895.33 | 47,437,742.35 |
| 应付票据及应付账款 | 350,872,225.83 | 393,134,982.91 | 381,183,605.53 | 384,413,207.61 |
| 其中：应付票据 | 89,760,000 | 95,060,000 | 89,120,000 | 125,500,000 |
| 应付账款 | 261,112,225.83 | 298,074,982.91 | 292,063,605.53 | 258,913,207.61 |
| 合同负债 | 14,715,449.59 | 4,497,297.82 | 10,466,840.46 | 6,995,374.81 |
| 应付职工薪酬 | 54,664,272.53 | 84,227,882.14 | 70,415,758.21 | 59,998,986.57 |
| 应交税费 | 9,424,975.08 | 15,345,217.52 | 14,490,606.4 | 14,055,364.52 |
| 其他应付款合计 | 5,377,235.72 | 402,354.74 | 5,544,920.3 | 11,221,141.38 |
| 其他流动负债 | 4,650,317.79 | 32,809,760.29 | 46,301,472.22 | 46,413,259.57 |
| 流动负债合计 | 454,640,646.75 | 564,884,741.76 | 564,830,098.45 | 570,535,076.81 |
| 非流动负债: | | | | |
| 租赁负债 | 929,942.51 | 12,073,857.98 | - | - |
| 递延收益 | 3,293,262.07 | 3,421,334.6 | 2,164,867.13 | 2,255,519.66 |
| 非流动负债合计 | 4,223,204.58 | 15,495,192.58 | 2,164,867.13 | 2,255,519.66 |
| 负债合计 | 458,863,851.33 | 580,379,934.34 | 566,994,965.58 | 572,790,596.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 223,065,068 | 223,065,068 | 223,065,068 | 223,065,068 |
| 资本公积 | 1,069,068,910.01 | 1,069,068,910.01 | 1,069,068,910.01 | 1,069,068,910.01 |
| 其他综合收益 | 20,381,091.16 | 20,778,782.19 | 20,600,000 | 20,600,000 |
| 盈余公积 | 219,228,520.89 | 219,228,520.89 | 196,943,519.37 | 196,943,519.37 |
| 未分配利润 | 641,636,285.36 | 594,715,954.27 | 556,548,258.6 | 504,693,915.7 |
| 归属于母公司股东权益合计 | 2,173,379,875.42 | 2,126,857,235.36 | 2,066,225,755.98 | 2,014,371,413.08 |
| 少数股东权益 | -2,223,587.24 | -1,925,053.29 | -1,619,023.89 | -1,317,176.13 |
| 股东权益合计 | 2,171,156,288.18 | 2,124,932,182.07 | 2,064,606,732.09 | 2,013,054,236.95 |
| 负债和股东权益合计 | 2,630,020,139.51 | 2,705,312,116.41 | 2,631,601,697.67 | 2,585,844,833.42 |
| 公告日期 | 2026-04-29 | 2026-04-21 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |