宁波华翔
(002048)
| 流通市值：70.78亿 | | | 总市值：110.39亿 |
| 流通股本：5.22亿 | | | 总股本：8.14亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,682,987,089.26 | 2,585,994,858.95 | 2,360,664,351.11 | 3,196,221,177.83 |
| 应收票据及应收账款 | 6,026,024,401.93 | 5,627,314,362.71 | 5,220,156,966.94 | 5,212,834,797.15 |
| 其中：应收票据 | 9,218,450.97 | 24,838,614.97 | 111,286,414.19 | 61,770,333.97 |
| 应收账款 | 6,016,805,950.96 | 5,602,475,747.74 | 5,108,870,552.75 | 5,151,064,463.18 |
| 应收款项融资 | 1,353,751,592.46 | 1,434,642,071.62 | 1,444,356,074.23 | 1,297,916,837.95 |
| 预付款项 | 269,243,389.99 | 298,535,212.3 | 280,104,600.92 | 227,526,879.72 |
| 其他应收款合计 | 74,037,785.95 | 90,043,484.35 | 219,242,225.4 | 64,406,093.38 |
| 存货 | 3,175,858,732.2 | 2,972,544,961.71 | 2,768,624,254.49 | 2,561,769,290.08 |
| 一年内到期的非流动资产 | 74,214,912.03 | 73,812,884.63 | 30,044,269.44 | 30,044,269.44 |
| 其他流动资产 | 1,152,926,015.94 | 1,280,595,182.36 | 1,090,792,461.19 | 814,821,832.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 15,082,068,185.79 | 14,635,412,118.84 | 13,683,236,514.29 | 13,423,383,561.08 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,272,910,905.87 | 1,264,075,989.65 | 1,236,734,195.57 | 1,207,224,130.48 |
| 其他权益工具投资 | 1,335,211,809.1 | 1,279,646,676.4 | 1,221,555,855.85 | 1,118,002,654 |
| 投资性房地产 | 53,628,397.32 | 54,355,138.51 | 55,081,879.69 | 55,703,074.51 |
| 固定资产 | 3,780,367,611.22 | 3,776,912,564.17 | 3,583,536,284.58 | 3,618,576,584.84 |
| 在建工程 | 1,330,664,953.54 | 1,200,654,393.04 | 856,992,684.14 | 796,982,806.63 |
| 使用权资产 | 403,369,770.91 | 444,427,118.79 | 430,274,418.98 | 402,030,930.16 |
| 无形资产 | 516,613,241.79 | 496,070,073.83 | 475,314,532.11 | 438,370,250.15 |
| 商誉 | 835,677,495.53 | 835,677,495.53 | 835,677,495.53 | 835,677,495.53 |
| 长期待摊费用 | 743,735,737.1 | 701,958,381.1 | 668,105,657.26 | 635,914,291.35 |
| 递延所得税资产 | 375,362,756.15 | 376,052,701.34 | 359,669,764.35 | 338,092,714.16 |
| 其他非流动资产 | 17,114,234.96 | 10,000,000 | 75,050,571.2 | 185,041,469.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,664,656,913.49 | 10,439,830,532.36 | 9,797,993,339.26 | 9,631,616,401.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 25,746,725,099.28 | 25,075,242,651.2 | 23,481,229,853.55 | 23,054,999,962.4 |
| 流动负债: | | | | |
| 短期借款 | 938,983,635.19 | 1,168,320,999.78 | 982,456,571.94 | 735,086,477.28 |
| 交易性金融负债 | - | - | 5,794,804.17 | 5,180,576.3 |
| 应付票据及应付账款 | 7,975,373,122.63 | 7,570,560,133.82 | 6,827,682,603.75 | 6,944,051,318.26 |
| 其中：应付票据 | 2,251,090,252 | 2,145,218,388.51 | 1,929,775,786.22 | 1,742,340,393.39 |
| 应付账款 | 5,724,282,870.63 | 5,425,341,745.31 | 4,897,906,817.53 | 5,201,710,924.87 |
| 合同负债 | 300,200,858.74 | 357,280,161.6 | 241,456,750.36 | 181,335,665.63 |
| 应付职工薪酬 | 482,556,163.27 | 409,842,260.28 | 332,130,629.89 | 454,779,322.59 |
| 应交税费 | 238,447,863.26 | 199,883,407.12 | 180,755,746.02 | 266,671,776.04 |
| 其他应付款合计 | 234,955,486.87 | 253,257,104.85 | 150,092,472.94 | 146,039,732.73 |
| 一年内到期的非流动负债 | 102,351,554.04 | 133,329,406.27 | 122,937,601.1 | 125,115,446.1 |
| 其他流动负债 | 12,653,921.6 | 11,865,962.78 | 6,231,658.9 | 5,245,029.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,285,522,605.6 | 10,104,339,436.5 | 8,849,538,839.07 | 8,863,505,344.83 |
| 非流动负债: | | | | |
| 长期借款 | 113,580,089.8 | 115,266,702.13 | 85,464,635.29 | 56,749,848.58 |
| 租赁负债 | 330,641,196.46 | 347,168,828.26 | 339,679,054.64 | 308,422,405.73 |
| 长期应付款 | 115,359,110.98 | 122,277,726.3 | 166,077.12 | 166,077.12 |
| 长期应付职工薪酬 | 114,782,835.82 | 116,773,246.58 | 108,825,261.22 | 105,525,379.02 |
| 预计负债 | 703,438,644.97 | 697,906,837.22 | 706,744,950.19 | 620,423,752.53 |
| 递延收益 | 102,149,031.6 | 105,762,337.15 | 89,957,735.95 | 78,205,227.41 |
| 递延所得税负债 | 386,574,929.48 | 375,961,967.83 | 376,188,515.58 | 333,735,817.77 |
| 其他非流动负债 | 2,290,800 | 3,355,800 | 1,914,750 | 2,780,944.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,868,816,639.11 | 1,884,473,445.47 | 1,708,940,979.99 | 1,506,009,452.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,154,339,244.71 | 11,988,812,881.97 | 10,558,479,819.06 | 10,369,514,797.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 814,095,508 | 814,095,508 | 814,095,508 | 814,095,508 |
| 资本公积 | 3,895,359,755.14 | 3,886,323,170.82 | 3,870,115,353.66 | 3,978,514,294.33 |
| 减:库存股 | 5,031,777.31 | 5,031,777.31 | 5,031,777.31 | 5,031,777.31 |
| 其他综合收益 | 731,462,741.9 | 658,165,937.14 | 527,682,564.22 | 536,541,050.65 |
| 盈余公积 | 407,567,099.81 | 407,567,099.81 | 407,567,099.81 | 407,567,099.81 |
| 未分配利润 | 6,110,524,268.72 | 5,783,449,395.87 | 5,675,986,339.42 | 5,367,743,751.34 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 11,953,977,596.26 | 11,544,569,334.33 | 11,290,415,087.8 | 11,099,429,926.82 |
| 少数股东权益 | 1,638,408,258.31 | 1,541,860,434.9 | 1,632,334,946.69 | 1,586,055,238.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,592,385,854.57 | 13,086,429,769.23 | 12,922,750,034.49 | 12,685,485,165.07 |
| 负债和股东权益合计 | 25,746,725,099.28 | 25,075,242,651.2 | 23,481,229,853.55 | 23,054,999,962.4 |
| 公告日期 | 2023-10-27 | 2023-08-24 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |