宁波东力
(002164)
| 流通市值：66.83亿 | | | 总市值：74.13亿 |
| 流通股本：4.80亿 | | | 总股本：5.32亿 |
| 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 | 184,626,829.97 | 197,142,580.99 | 88,119,300.15 | 222,148,957.81 |
| 交易性金融资产 | 226,867.72 | 194,677.03 | 199,275.7 | 220,736.16 |
| 应收票据及应收账款 | 497,717,110.79 | 463,951,161.32 | 402,315,825.65 | 353,212,393.42 |
| 其中：应收票据 | 11,533,176.38 | 18,363,787.86 | 26,139,185.5 | 27,448,285.59 |
| 应收账款 | 486,183,934.41 | 445,587,373.46 | 376,176,640.15 | 325,764,107.83 |
| 应收款项融资 | 30,861,932.1 | 20,319,893.03 | 14,295,691.81 | 77,986,921.62 |
| 预付款项 | 29,270,738.97 | 23,647,802.42 | 14,941,026.81 | 13,620,198.11 |
| 其他应收款合计 | 9,019,438.52 | 9,843,354 | 8,681,764.25 | 3,139,861.21 |
| 存货 | 452,834,368.76 | 432,145,581.78 | 434,950,393.58 | 433,798,771.47 |
| 合同资产 | 26,309,929.31 | 26,672,458.06 | 33,746,738.22 | 38,776,241.47 |
| 其他流动资产 | 9,644,221.98 | 12,845,762.68 | 9,890,781.35 | 11,830,836.75 |
| 流动资产合计 | 1,240,511,438.12 | 1,186,763,271.31 | 1,007,140,797.52 | 1,154,734,918.02 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 40,500,000 | 43,784,864.73 | 43,433,792.66 |
| 其他权益工具投资 | 300,000 | 300,000 | 300,000 | 300,000 |
| 其他非流动金融资产 | 1,341,053.69 | 1,341,053.69 | 1,341,053.69 | 1,341,053.69 |
| 投资性房地产 | 23,426,300.2 | 24,143,632.83 | 18,861,184.4 | 25,330,563.23 |
| 固定资产 | 856,170,969.41 | 782,955,280.17 | 794,423,168.22 | 733,601,393.58 |
| 在建工程 | 86,824,932.19 | 160,506,386.61 | 143,645,347.96 | 167,421,495.54 |
| 使用权资产 | 8,898,155.1 | 5,472,114.92 | 7,405,949.9 | 11,541,191.81 |
| 无形资产 | 97,489,587.23 | 98,682,311.17 | 99,661,435.71 | 100,848,623.25 |
| 商誉 | 34,203,385.98 | 34,203,385.98 | 34,203,385.98 | 34,203,385.98 |
| 长期待摊费用 | 16,344,512.77 | 17,568,906.14 | 22,723,602.45 | 20,048,263.63 |
| 递延所得税资产 | 40,341,458.07 | 40,819,526.44 | 41,568,488.4 | 37,358,166.16 |
| 其他非流动资产 | 129,735,980.32 | 75,175,736.86 | 57,116,871.03 | 39,465,218.38 |
| 非流动资产合计 | 1,295,076,334.96 | 1,281,668,334.81 | 1,265,035,352.47 | 1,214,893,147.91 |
| 资产总计 | 2,535,587,773.08 | 2,468,431,606.12 | 2,272,176,149.99 | 2,369,628,065.93 |
| 流动负债: | | | | |
| 短期借款 | 135,173,222.17 | 180,193,296.5 | 110,182,264.5 | 160,588,430.56 |
| 应付票据及应付账款 | 584,630,484.83 | 562,723,603.29 | 468,969,367.44 | 506,863,636.06 |
| 其中：应付票据 | 130,000,000 | 90,000,000 | 50,000,000 | 100,000,000 |
| 应付账款 | 454,630,484.83 | 472,723,603.29 | 418,969,367.44 | 406,863,636.06 |
| 预收款项 | 3,487,964.42 | 4,056,705.26 | 5,045,180.89 | 4,777,054.26 |
| 合同负债 | 93,020,350.85 | 78,529,979.28 | 72,318,301.2 | 135,495,006.28 |
| 应付职工薪酬 | 39,232,159.65 | 34,849,739.28 | 27,468,033.8 | 45,355,275.72 |
| 应交税费 | 18,054,116.93 | 9,354,616.54 | 4,388,996.58 | 15,673,123.04 |
| 其他应付款合计 | 16,925,796.27 | 34,108,180.49 | 36,388,898.09 | 14,206,316.89 |
| 一年内到期的非流动负债 | 51,985,643.87 | 52,036,484.64 | 4,856,138.8 | 7,687,949.3 |
| 其他流动负债 | 6,794,696.47 | 12,174,279.7 | 26,366,940.52 | 23,906,446.54 |
| 流动负债合计 | 949,304,435.46 | 968,026,884.98 | 755,984,121.82 | 914,553,238.65 |
| 非流动负债: | | | | |
| 长期借款 | 99,275,800 | 66,029,000 | 89,800,000 | 49,600,000 |
| 租赁负债 | 5,287,357.89 | - | - | - |
| 递延收益 | 46,409,083.25 | 26,655,494.85 | 30,049,517.29 | 26,125,726.41 |
| 递延所得税负债 | 2,243,064.31 | 2,719,590.84 | 4,977,751.11 | 3,718,127.8 |
| 非流动负债合计 | 153,215,305.45 | 95,404,085.69 | 124,827,268.4 | 79,443,854.21 |
| 负债合计 | 1,102,519,740.91 | 1,063,430,970.67 | 880,811,390.22 | 993,997,092.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 532,173,689 | 532,173,689 | 532,173,689 | 532,173,689 |
| 资本公积 | 1,081,169,856.14 | 1,081,169,856.14 | 1,081,169,856.14 | 1,081,169,856.14 |
| 其他综合收益 | 685,659.24 | 473,089.91 | - | - |
| 盈余公积 | 44,506,065.15 | 44,506,065.15 | 44,506,065.15 | 44,506,065.15 |
| 未分配利润 | -226,062,729.8 | -253,942,072.67 | -268,669,373.97 | -284,518,283.3 |
| 归属于母公司股东权益合计 | 1,432,472,539.73 | 1,404,380,627.53 | 1,389,180,236.32 | 1,373,331,326.99 |
| 少数股东权益 | 595,492.44 | 620,007.92 | 2,184,523.45 | 2,299,646.08 |
| 股东权益合计 | 1,433,068,032.17 | 1,405,000,635.45 | 1,391,364,759.77 | 1,375,630,973.07 |
| 负债和股东权益合计 | 2,535,587,773.08 | 2,468,431,606.12 | 2,272,176,149.99 | 2,369,628,065.93 |
| 公告日期 | 2025-10-30 | 2025-08-27 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |