宁波富达
(600724)
| 流通市值：74.27亿 | | | 总市值：74.29亿 |
| 流通股本：14.45亿 | | | 总股本：14.45亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 206,908,069.05 | 210,648,326.74 | 329,329,628.27 | 785,646,836.53 |
| 应收票据及应收账款 | 206,028,371.43 | 202,585,357.93 | 176,220,902.07 | 226,614,947.2 |
| 其中：应收票据 | - | 380,000 | 411,247.5 | 3,200,000 |
| 应收账款 | 206,028,371.43 | 202,205,357.93 | 175,809,654.57 | 223,414,947.2 |
| 应收款项融资 | 25,279,719.07 | 44,296,036.23 | 62,596,392.36 | 31,207,393.98 |
| 预付款项 | 11,799,421.92 | 13,771,239.76 | 12,030,020.63 | 15,747,789.84 |
| 其他应收款合计 | 6,273,970.35 | 20,439,866.26 | 6,823,145.96 | 7,331,628.39 |
| 存货 | 104,599,198.33 | 103,811,798.22 | 104,304,618.8 | 114,473,925.4 |
| 一年内到期的非流动资产 | 1,121,978,966.15 | 317,572,800.77 | 315,509,998.15 | 313,378,130.03 |
| 其他流动资产 | 16,747,064.78 | 19,504,583.84 | 19,282,000.04 | 11,854,014.38 |
| 流动资产合计 | 1,699,614,781.08 | 932,630,009.75 | 1,026,096,706.28 | 1,506,254,665.75 |
| 非流动资产: | | | | |
| 长期应收款 | 11,616,079.43 | 12,115,790.5 | 12,611,354.23 | 13,033,139.97 |
| 长期股权投资 | 15,373,783.02 | 15,373,783.02 | 15,373,783.02 | 75,794,809.43 |
| 其他非流动金融资产 | 12,090,778.89 | 12,090,778.89 | 12,090,778.89 | 12,090,778.89 |
| 投资性房地产 | 902,720,827.33 | 917,108,371.27 | 931,495,915.21 | 945,892,564.4 |
| 固定资产 | 526,542,023.21 | 523,466,650.52 | 540,836,709.02 | 550,704,082.69 |
| 在建工程 | 14,778,811.91 | 28,329,277.84 | 17,554,120.97 | 23,257,110.3 |
| 使用权资产 | 644,862.91 | 903,557.82 | 1,162,252.77 | 833,266.4 |
| 无形资产 | 188,310,039.26 | 189,469,999.12 | 188,934,914.91 | 161,377,934.83 |
| 商誉 | 1,260,954.11 | 1,260,954.11 | 1,260,954.11 | 1,260,954.11 |
| 长期待摊费用 | 20,885,667.54 | 20,439,767.78 | 21,335,062.49 | 17,890,806.4 |
| 递延所得税资产 | 11,511,620.26 | 11,900,500.99 | 11,930,543.88 | 12,328,889.03 |
| 其他非流动资产 | 516,403,082.28 | 1,277,855,033.92 | 1,271,219,510.59 | 748,888,988.3 |
| 非流动资产合计 | 2,222,138,530.15 | 3,010,314,465.78 | 3,025,805,900.09 | 2,563,353,324.75 |
| 资产总计 | 3,921,753,311.23 | 3,942,944,475.53 | 4,051,902,606.37 | 4,069,607,990.5 |
| 流动负债: | | | | |
| 短期借款 | 187,778,894.97 | 172,172,806.61 | 161,211,927.75 | 203,465,272.36 |
| 应付票据及应付账款 | 79,578,767.51 | 81,488,277.15 | 118,251,143.96 | 130,448,176.49 |
| 其中：应付票据 | 9,658,010.78 | 6,658,010.78 | 10,800,000 | 16,577,382.95 |
| 应付账款 | 69,920,756.73 | 74,830,266.37 | 107,451,143.96 | 113,870,793.54 |
| 预收款项 | 57,899,808.37 | 40,226,139.41 | 59,341,700.12 | 62,702,341.04 |
| 合同负债 | 37,537,742.75 | 48,006,052.25 | 28,437,084.21 | 39,065,300.48 |
| 应付职工薪酬 | 11,125,576.22 | 12,064,329.5 | 22,396,256.59 | 15,683,129.41 |
| 应交税费 | 36,815,708.35 | 27,787,495.46 | 64,258,123.24 | 48,106,100.06 |
| 其他应付款合计 | 121,192,854.43 | 141,174,955.52 | 128,300,746.64 | 125,380,262.82 |
| 应付股利 | 134,283.12 | 134,283.12 | 134,283.12 | 134,283.12 |
| 一年内到期的非流动负债 | 202,672,861.57 | 188,272,833.55 | 74,288,290.14 | 21,255,214.05 |
| 其他流动负债 | 1,307,145.53 | 1,189,014.81 | 1,235,100.61 | 1,875,969.92 |
| 流动负债合计 | 735,909,359.7 | 712,381,904.26 | 657,720,373.26 | 647,981,766.63 |
| 非流动负债: | | | | |
| 长期借款 | 23,140,000 | 49,600,000 | 165,840,000 | 179,020,000 |
| 租赁负债 | 171,916.88 | 173,980.24 | 275,794.83 | - |
| 长期应付款 | 9,587,057.02 | 9,487,093.48 | 11,513,732.79 | 11,393,679.95 |
| 递延收益 | 2,696,964.28 | - | - | - |
| 递延所得税负债 | 23,008,166.62 | 25,166,013.73 | 22,972,068.12 | 21,831,618.18 |
| 其他非流动负债 | 604,578.6 | 633,150.03 | 661,721.46 | - |
| 非流动负债合计 | 59,208,683.4 | 85,060,237.48 | 201,263,317.2 | 212,245,298.13 |
| 负债合计 | 795,118,043.1 | 797,442,141.74 | 858,983,690.46 | 860,227,064.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,445,241,071 | 1,445,241,071 | 1,445,241,071 | 1,445,241,071 |
| 资本公积 | 260,184,807.1 | 260,184,807.1 | 260,184,807.1 | 260,184,807.1 |
| 专项储备 | 1,994,060.4 | 1,783,450.81 | 1,602,881.04 | 1,551,005.93 |
| 盈余公积 | 432,623,458.92 | 432,623,458.92 | 432,623,458.92 | 410,436,071.87 |
| 未分配利润 | 672,229,838.34 | 686,533,995.86 | 727,654,007.65 | 735,512,288.58 |
| 归属于母公司股东权益合计 | 2,812,273,235.76 | 2,826,366,783.69 | 2,867,306,225.71 | 2,852,925,244.48 |
| 少数股东权益 | 314,362,032.37 | 319,135,550.1 | 325,612,690.2 | 356,455,681.26 |
| 股东权益合计 | 3,126,635,268.13 | 3,145,502,333.79 | 3,192,918,915.91 | 3,209,380,925.74 |
| 负债和股东权益合计 | 3,921,753,311.23 | 3,942,944,475.53 | 4,051,902,606.37 | 4,069,607,990.5 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-03 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |