宁波方正
(300998)
| 流通市值：25.90亿 | | | 总市值：32.99亿 |
| 流通股本：1.08亿 | | | 总股本：1.37亿 |
| 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 | 615,588,469.6 | 584,443,907.81 | 587,433,320.45 | 626,190,164.58 |
| 交易性金融资产 | 7,003,570.59 | - | - | 260,507,000 |
| 应收票据及应收账款 | 543,436,684.63 | 516,130,467.99 | 502,947,697.66 | 501,244,635.44 |
| 其中：应收票据 | 67,406,273.57 | 52,981,807.96 | 51,757,483.51 | 60,846,895.36 |
| 应收账款 | 476,030,411.06 | 463,148,660.03 | 451,190,214.15 | 440,397,740.08 |
| 应收款项融资 | 37,073,988.36 | 39,031,484.57 | 53,668,717.78 | 59,944,450.92 |
| 预付款项 | 15,841,716.27 | 12,110,656.62 | 7,792,360.66 | 5,527,788.96 |
| 其他应收款合计 | 5,052,767.94 | 5,500,626.35 | 2,906,476.13 | 2,965,045.38 |
| 存货 | 512,890,174.98 | 464,705,342.82 | 431,531,831.73 | 454,557,111.77 |
| 其他流动资产 | 13,934,360.72 | 16,965,165.43 | 14,746,532.25 | 16,195,263.92 |
| 流动资产合计 | 1,750,821,733.09 | 1,638,887,651.59 | 1,601,026,936.66 | 1,927,131,460.97 |
| 非流动资产: | | | | |
| 长期应收款 | 9,760,895.25 | 6,797,354.09 | 5,599,537.07 | 5,509,072.07 |
| 长期股权投资 | 305,748,135.18 | 297,348,847.99 | 321,687,204.98 | - |
| 投资性房地产 | 5,336,990.05 | 5,546,583.13 | 4,403,902.46 | 4,567,473.1 |
| 固定资产 | 672,849,062.06 | 676,300,725.58 | 535,818,327.6 | 548,904,683.09 |
| 在建工程 | 26,014,068.47 | 31,025,309.02 | 144,582,206.22 | 129,221,135.69 |
| 使用权资产 | 4,125,780.71 | 4,775,917.22 | 6,815,388.91 | 7,986,983.34 |
| 无形资产 | 84,095,026.38 | 83,849,577.6 | 85,128,101.91 | 85,421,193.36 |
| 商誉 | 13,376,124.5 | 13,376,124.5 | 13,376,124.5 | 13,376,124.5 |
| 长期待摊费用 | 36,534,870.73 | 33,339,235.54 | 38,098,737.95 | 40,925,650.75 |
| 递延所得税资产 | 25,902,711 | 26,011,246.76 | 21,794,290.39 | 22,002,731.61 |
| 其他非流动资产 | 16,428,844.42 | 10,630,237.27 | 18,009,255.99 | 65,367,308.82 |
| 非流动资产合计 | 1,200,172,508.75 | 1,189,001,158.7 | 1,195,313,077.98 | 923,282,356.33 |
| 资产总计 | 2,950,994,241.84 | 2,827,888,810.29 | 2,796,340,014.64 | 2,850,413,817.3 |
| 流动负债: | | | | |
| 短期借款 | 285,842,721.22 | 234,890,417.32 | 186,111,276.73 | 232,475,047.89 |
| 应付票据及应付账款 | 336,113,576.18 | 330,669,177.15 | 356,936,551.6 | 420,422,882.22 |
| 其中：应付票据 | 44,640,257.31 | 16,973,331.07 | 54,116,376.78 | 80,844,906.86 |
| 应付账款 | 291,473,318.87 | 313,695,846.08 | 302,820,174.82 | 339,577,975.36 |
| 合同负债 | 127,216,457.2 | 97,130,155.73 | 99,699,701.55 | 95,004,333.07 |
| 应付职工薪酬 | 34,907,658.4 | 20,551,567.9 | 19,713,990.43 | 22,973,009.05 |
| 应交税费 | 7,927,910.85 | 4,873,865.5 | 10,891,127.31 | 8,566,101.24 |
| 其他应付款合计 | 3,793,152.2 | 5,463,268.77 | 6,365,197.96 | 5,522,729.75 |
| 一年内到期的非流动负债 | 253,263,895.32 | 194,937,959.54 | 205,194,466.74 | 201,832,972.34 |
| 其他流动负债 | 53,440,399.96 | 53,652,676.78 | 43,370,324.64 | 58,572,116.14 |
| 流动负债合计 | 1,102,505,771.33 | 942,169,088.69 | 928,282,636.96 | 1,045,369,191.7 |
| 非流动负债: | | | | |
| 长期借款 | 299,246,838.4 | 342,636,182.52 | 225,434,425.27 | 164,458,232 |
| 租赁负债 | 2,701,585.9 | 2,842,367.52 | 5,061,160.76 | 5,283,755.83 |
| 长期应付款 | 67,970,985.84 | 61,923,006.85 | 123,655,131.4 | 128,561,014.88 |
| 预计负债 | 32,111,413.26 | 29,901,616.86 | 29,881,792.47 | 28,205,862.24 |
| 递延收益 | 17,520,271.29 | 18,582,867.27 | 19,648,515.95 | 18,203,415.42 |
| 递延所得税负债 | 10,981,475.61 | 11,586,188.58 | 12,470,149.08 | 12,213,757.63 |
| 非流动负债合计 | 430,532,570.3 | 467,472,229.6 | 416,151,174.93 | 356,926,038 |
| 负债合计 | 1,533,038,341.63 | 1,409,641,318.29 | 1,344,433,811.89 | 1,402,295,229.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 137,169,230 | 137,169,230 | 137,169,230 | 137,169,230 |
| 资本公积 | 1,009,729,721.28 | 1,009,729,721.28 | 1,009,729,721.28 | 1,009,729,721.28 |
| 减:库存股 | 20,188,706.64 | 20,188,706.64 | 20,189,019.9 | 16,748,926.64 |
| 其他综合收益 | 1,959,041.95 | 1,830,140.53 | 565,450.33 | -474,714.51 |
| 专项储备 | 9,954,315.54 | 9,954,315.54 | 9,871,495.97 | 9,673,299.09 |
| 盈余公积 | 25,568,538.43 | 25,568,538.43 | 25,568,538.43 | 25,568,538.43 |
| 未分配利润 | 96,309,016.36 | 98,169,163.66 | 124,680,431.17 | 118,388,637.03 |
| 归属于母公司股东权益合计 | 1,260,501,156.92 | 1,262,232,402.8 | 1,287,395,847.28 | 1,283,305,784.68 |
| 少数股东权益 | 157,454,743.29 | 156,015,089.2 | 164,510,355.47 | 164,812,802.92 |
| 股东权益合计 | 1,417,955,900.21 | 1,418,247,492 | 1,451,906,202.75 | 1,448,118,587.6 |
| 负债和股东权益合计 | 2,950,994,241.84 | 2,827,888,810.29 | 2,796,340,014.64 | 2,850,413,817.3 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |