宁波富邦
(600768)
| 流通市值：14.94亿 | | | 总市值：14.94亿 |
| 流通股本：1.34亿 | | | 总股本：1.34亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 161,744,439.22 | 224,399,007.87 | 172,854,381.69 | 209,293,488.38 |
| 应收票据及应收账款 | 268,545,282.67 | 258,964,364.83 | 32,794,193.29 | 29,770,640.02 |
| 其中：应收票据 | 108,419,498.3 | 84,050,484.86 | - | - |
| 应收账款 | 160,125,784.37 | 174,913,879.97 | 32,794,193.29 | 29,770,640.02 |
| 应收款项融资 | 17,790,995.6 | 12,104,273.6 | 12,010,216.2 | 7,840,191.65 |
| 预付款项 | 34,291,024.04 | 25,232,580.54 | 7,367,791.74 | 5,645,316.44 |
| 其他应收款合计 | 1,600,201.62 | 2,729,174.4 | 635,571.74 | 259,703.49 |
| 其中:应收利息 | - | - | 482,054.8 | 197,671.23 |
| 存货 | 181,820,019.63 | 154,695,251.57 | 23,197,999.04 | 22,187,300.12 |
| 其他流动资产 | 5,737,103.5 | 5,009,477.34 | 3,276,895.2 | 3,364,961.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 694,879,477.51 | 686,408,724.91 | 300,750,657.84 | 281,607,834.98 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 308,000,000 | 308,000,000 | 305,000,000 | 305,000,000 |
| 固定资产 | 46,128,357.21 | 46,177,669.81 | 6,136,573.87 | 6,366,940.35 |
| 使用权资产 | 8,316,876.5 | 9,136,548.77 | 3,612,923.53 | 3,967,864.44 |
| 无形资产 | 497,743.61 | 476,734.43 | 13,071.12 | 16,707.39 |
| 长期待摊费用 | 13,027,664.27 | 14,693,604.38 | 3,105,906.46 | 3,348,661.27 |
| 递延所得税资产 | 2,256,561.13 | 2,256,561.13 | - | - |
| 其他非流动资产 | 113,100 | 113,100 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 378,340,302.72 | 380,854,218.52 | 317,868,474.98 | 318,700,173.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,073,219,780.23 | 1,067,262,943.43 | 618,619,132.82 | 600,308,008.43 |
| 流动负债: | | | | |
| 短期借款 | 290,087,243.18 | 268,873,145.46 | - | - |
| 应付票据及应付账款 | 153,624,519.7 | 153,951,556.47 | 142,454,004.02 | 120,876,620.92 |
| 其中：应付票据 | 114,500,000 | 130,500,000 | 136,000,000 | 117,000,000 |
| 应付账款 | 39,124,519.7 | 23,451,556.47 | 6,454,004.02 | 3,876,620.92 |
| 合同负债 | 1,217,065.89 | 1,508,080.38 | 1,058,476.65 | 1,111,295.44 |
| 应付职工薪酬 | 3,836,884.64 | 11,754,585.86 | 68,741.94 | 112,583.17 |
| 应交税费 | 3,581,056.04 | 3,242,129.36 | 56,472.48 | 173,372.77 |
| 其他应付款合计 | 1,485,741.6 | 68,344,821.33 | 2,122,593.09 | 2,026,929.07 |
| 应付股利 | 567,468 | 567,468 | 567,468 | 567,468 |
| 一年内到期的非流动负债 | 14,627,922.43 | 10,273,655.59 | 1,515,269.4 | 1,498,287.86 |
| 其他流动负债 | 22,507,483.79 | 25,368,611.31 | 137,601.96 | 144,468.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 490,967,917.27 | 543,316,585.76 | 147,413,159.54 | 125,943,557.64 |
| 非流动负债: | | | | |
| 长期借款 | 47,148,433.9 | - | - | - |
| 租赁负债 | 5,349,445.72 | 6,276,128.62 | 2,909,055.92 | 3,045,957.02 |
| 递延收益 | 4,881,669.29 | 3,657,069.29 | - | - |
| 递延所得税负债 | 65,215,769.95 | 65,215,769.95 | 64,439,989.61 | 64,439,989.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 122,595,318.86 | 75,148,967.86 | 67,349,045.53 | 67,485,946.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 613,563,236.13 | 618,465,553.62 | 214,762,205.07 | 193,429,504.27 |
| 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 |
| 资本公积 | - | - | 15,416,619.43 | 15,416,619.43 |
| 盈余公积 | 9,077,900.72 | 9,077,900.72 | 36,598,280.78 | 36,598,280.78 |
| 未分配利润 | 240,051,557.41 | 234,967,748.62 | 218,094,827.54 | 221,116,403.95 |
| 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 | 382,876,658.13 | 377,792,849.34 | 403,856,927.75 | 406,878,504.16 |
| 少数股东权益 | 76,779,885.97 | 71,004,540.47 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 459,656,544.1 | 448,797,389.81 | 403,856,927.75 | 406,878,504.16 |
| 负债和股东权益合计 | 1,073,219,780.23 | 1,067,262,943.43 | 618,619,132.82 | 600,308,008.43 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-22 | 2024-08-13 |
| 审计意见(境内) | | 标准无保留意见 | | |