宁波富邦
(600768)
| 流通市值：19.77亿 | | | 总市值：19.77亿 |
| 流通股本：1.34亿 | | | 总股本：1.34亿 |
| 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 | 111,053,192.4 | 132,001,587.9 | 139,542,661.63 | 95,978,061.08 |
| 交易性金融资产 | 30,080,675.6 | 30,622,298.64 | - | 38,595,964.54 |
| 应收票据及应收账款 | 402,860,351.77 | 317,625,865.56 | 284,164,822.3 | 255,263,475.47 |
| 其中：应收票据 | 109,051,639.51 | 62,590,960.36 | 68,287,598.22 | 62,376,602.67 |
| 应收账款 | 293,808,712.26 | 255,034,905.2 | 215,877,224.08 | 192,886,872.8 |
| 应收款项融资 | 21,285,602.26 | 46,936,129.84 | 15,590,534.7 | 13,598,573.53 |
| 预付款项 | 109,299,566.87 | 132,097,125.24 | 42,802,605.08 | 47,290,647.86 |
| 其他应收款合计 | 174,806,400 | 174,806,400 | 6,400 | 24,245.58 |
| 存货 | 351,706,714.62 | 353,296,849.98 | 193,019,512.86 | 192,763,123.47 |
| 其他流动资产 | 15,126,592.09 | 21,892,091.35 | 5,012,511.81 | 2,834,467.34 |
| 流动资产合计 | 1,216,219,095.61 | 1,209,278,348.51 | 1,042,039,048.38 | 646,348,558.87 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | - | - | - | 308,000,000 |
| 投资性房地产 | 1,635,004.18 | 1,670,435.16 | 1,706,987.73 | - |
| 固定资产 | 37,805,246.66 | 37,532,231.79 | 37,828,897.2 | 44,901,826.13 |
| 在建工程 | - | - | - | 311,504.42 |
| 使用权资产 | 4,907,752.44 | 5,650,757.1 | 6,393,761.76 | 6,658,086.96 |
| 无形资产 | 178,121.95 | 189,478.87 | 20,894.79 | 479,762.14 |
| 长期待摊费用 | 8,797,912.78 | 9,704,356.96 | 10,610,801.13 | 11,239,792.09 |
| 递延所得税资产 | 5,866,628.4 | 4,461,847.95 | 2,891,924.92 | 2,370,165.54 |
| 其他非流动资产 | 552,300 | 335,540.42 | 351,540.42 | - |
| 非流动资产合计 | 59,742,966.41 | 59,544,648.25 | 59,804,807.95 | 373,961,137.28 |
| 资产总计 | 1,275,962,062.02 | 1,268,822,996.76 | 1,101,843,856.33 | 1,020,309,696.15 |
| 流动负债: | | | | |
| 短期借款 | 249,511,197.08 | 273,574,797.64 | 187,955,682.11 | 246,664,011.66 |
| 应付票据及应付账款 | 158,530,957.16 | 115,031,010.94 | 111,498,691.73 | 140,888,369.52 |
| 其中：应付票据 | 109,500,000 | 84,800,000 | 91,800,000 | 94,000,000 |
| 应付账款 | 49,030,957.16 | 30,231,010.94 | 19,698,691.73 | 46,888,369.52 |
| 合同负债 | 26,439,447.47 | 41,156,295.07 | 286,697.25 | 1,424,406.62 |
| 应付职工薪酬 | 9,524,606.25 | 7,010,677.26 | 11,005,614.81 | 8,418,723.26 |
| 应交税费 | 9,987,431.39 | 13,768,323.48 | 3,620,130.89 | 1,699,022.35 |
| 其他应付款合计 | 54,077,865.69 | 49,307,168.1 | 56,871,135.22 | 1,238,525.93 |
| 应付股利 | 7,254,828 | 567,468 | 567,468 | 567,468 |
| 一年内到期的非流动负债 | 49,542,486.42 | 91,261,835.44 | 119,004,184.87 | 9,503,321.2 |
| 其他流动负债 | 23,721,385.87 | 14,600,568.41 | 17,312,234.26 | 20,978,005.69 |
| 流动负债合计 | 581,335,377.33 | 605,710,676.34 | 507,554,371.14 | 430,814,386.23 |
| 非流动负债: | | | | |
| 长期借款 | - | 10,000,000 | - | 43,110,000 |
| 租赁负债 | 2,453,630.48 | 2,453,630.48 | 3,389,810.62 | 5,368,742.71 |
| 递延收益 | 5,512,866.78 | 5,550,966.78 | 4,389,066.78 | 4,670,469.29 |
| 递延所得税负债 | 68,070,249.98 | 72,223,366.37 | 70,574,653.58 | 65,241,000.47 |
| 非流动负债合计 | 76,036,747.24 | 90,227,963.63 | 78,353,530.98 | 118,390,212.47 |
| 负债合计 | 657,372,124.57 | 695,938,639.97 | 585,907,902.12 | 549,204,598.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 133,747,200 | 133,747,200 | 133,747,200 | 133,747,200 |
| 盈余公积 | 15,340,577.15 | 15,340,577.15 | 15,340,577.15 | 9,077,900.72 |
| 未分配利润 | 332,429,537.6 | 308,590,221.84 | 280,604,528.4 | 244,419,028.58 |
| 归属于母公司股东权益合计 | 481,517,314.75 | 457,677,998.99 | 429,692,305.55 | 387,244,129.3 |
| 少数股东权益 | 137,072,622.7 | 115,206,357.8 | 86,243,648.66 | 83,860,968.15 |
| 股东权益合计 | 618,589,937.45 | 572,884,356.79 | 515,935,954.21 | 471,105,097.45 |
| 负债和股东权益合计 | 1,275,962,062.02 | 1,268,822,996.76 | 1,101,843,856.33 | 1,020,309,696.15 |
| 公告日期 | 2026-08-11 | 2026-04-28 | 2026-04-13 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |