宁波东力
(002164)
| 流通市值：37.23亿 | | | 总市值：41.30亿 |
| 流通股本：4.80亿 | | | 总股本：5.32亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 92,851,222.6 | 58,334,033.57 | 79,060,069.38 | 183,498,092.15 |
| 应收票据及应收账款 | 468,467,260.63 | 458,829,815.07 | 412,843,678.32 | 366,003,197.17 |
| 其中：应收票据 | 10,226,668.42 | 19,481,526.55 | 15,115,686.3 | 19,056,111.85 |
| 应收账款 | 458,240,592.21 | 439,348,288.52 | 397,727,992.02 | 346,947,085.32 |
| 应收款项融资 | 34,906,153.25 | 31,158,652.37 | 26,085,394.17 | 75,910,190.75 |
| 预付款项 | 25,199,507.91 | 15,991,394.92 | 17,771,601.81 | 8,236,776.35 |
| 其他应收款合计 | 6,000,895.08 | 7,204,274.49 | 9,093,726.01 | 4,742,151.36 |
| 存货 | 442,899,494.18 | 441,128,272.64 | 453,628,806.79 | 422,322,100.93 |
| 合同资产 | 42,028,595.33 | 41,548,998.22 | 40,395,196.97 | 47,111,220.67 |
| 其他流动资产 | 5,086,313.64 | 6,819,387.29 | 15,836,341.94 | 18,265,674.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,117,644,849.88 | 1,061,169,650.46 | 1,054,914,091.09 | 1,126,302,475.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 45,836,275.66 | 45,975,552.68 | 49,574,469.92 | 49,098,338.43 |
| 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 | 25,737,055.03 | 26,348,597.78 | 26,727,240.26 | 27,366,632.31 |
| 固定资产 | 729,452,606.82 | 746,372,721.88 | 731,574,933.9 | 749,431,715.31 |
| 在建工程 | 68,360,310.89 | 53,503,470.48 | 67,224,376.18 | 68,900,442.61 |
| 使用权资产 | 12,838,963.96 | 14,191,089.68 | 21,866,580.57 | 18,210,904.04 |
| 无形资产 | 101,589,513.44 | 102,710,448.75 | 103,622,163.55 | 104,798,164.76 |
| 商誉 | 34,203,385.98 | 34,203,385.98 | 34,203,385.98 | 34,203,385.98 |
| 长期待摊费用 | 20,491,744.96 | 22,143,289.02 | 24,633,234.5 | 19,836,029.63 |
| 递延所得税资产 | 35,714,580.01 | 33,334,982.07 | 33,474,950.5 | 31,708,941.13 |
| 其他非流动资产 | 120,756,594.59 | 86,101,132.1 | 113,766,765.07 | 89,621,737.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,196,622,085.03 | 1,166,525,724.11 | 1,208,309,154.12 | 1,194,817,344.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,314,266,934.91 | 2,227,695,374.57 | 2,263,223,245.21 | 2,321,119,820.28 |
| 流动负债: | | | | |
| 短期借款 | 160,495,125.01 | 235,379,744.06 | 310,189,745.17 | 310,270,484.47 |
| 应付票据及应付账款 | 518,477,833.22 | 454,167,978.03 | 417,698,725.2 | 405,335,987.8 |
| 其中：应付票据 | 85,000,000 | 15,000,000 | - | - |
| 应付账款 | 433,477,833.22 | 439,167,978.03 | 417,698,725.2 | 405,335,987.8 |
| 预收款项 | 6,523,055.3 | 6,403,466.97 | 6,927,665.53 | 6,371,740.44 |
| 合同负债 | 75,035,505.06 | 70,084,248.28 | 81,501,443.06 | 101,326,929.3 |
| 应付职工薪酬 | 39,621,640.99 | 34,155,713.86 | 25,694,767.2 | 47,108,021.58 |
| 应交税费 | 12,156,580.01 | 8,250,305.18 | 7,827,865.53 | 12,369,520.28 |
| 其他应付款合计 | 36,184,528.83 | 29,451,308.16 | 23,377,070.14 | 58,538,811.24 |
| 一年内到期的非流动负债 | 946,640.44 | 946,640.44 | 3,972,199.59 | 4,874,839.64 |
| 其他流动负债 | 11,881,371.44 | 9,631,265.71 | 12,301,026.46 | 14,262,624.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 861,322,280.3 | 848,470,670.69 | 889,490,507.88 | 960,458,959.64 |
| 非流动负债: | | | | |
| 长期借款 | 50,000,000 | - | - | - |
| 租赁负债 | 9,358,073.79 | 9,089,298.37 | 15,336,551.55 | 9,403,023.06 |
| 预计负债 | 376,855.25 | 376,855.25 | 691,953.33 | 749,370.82 |
| 递延收益 | 15,486,235.53 | 14,781,624.65 | 15,409,241.91 | 15,518,522.89 |
| 递延所得税负债 | 5,344,103.34 | 4,151,737.6 | 5,394,271.4 | 5,420,797.82 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 80,565,267.91 | 28,399,515.87 | 36,832,018.19 | 31,091,714.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 941,887,548.21 | 876,870,186.56 | 926,322,526.07 | 991,550,674.23 |
| 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 | 1,081,110,527.14 | 1,081,110,527.14 | 1,081,110,527.14 | 1,081,110,527.14 |
| 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 | -287,710,089.07 | -309,148,006.12 | -323,116,561.8 | -330,432,735.46 |
| 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 | 1,370,080,192.22 | 1,348,642,275.17 | 1,334,673,719.49 | 1,327,357,545.83 |
| 少数股东权益 | 2,299,194.48 | 2,182,912.84 | 2,226,999.65 | 2,211,600.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,372,379,386.7 | 1,350,825,188.01 | 1,336,900,719.14 | 1,329,569,146.05 |
| 负债和股东权益合计 | 2,314,266,934.91 | 2,227,695,374.57 | 2,263,223,245.21 | 2,321,119,820.28 |
| 公告日期 | 2024-10-30 | 2024-08-26 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |