宁波建工
(601789)
| 流通市值：45.54亿 | | | 总市值：45.54亿 |
| 流通股本：10.87亿 | | | 总股本：10.87亿 |
| 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 | 4,373,328,328.04 | 4,750,300,072.51 | 3,992,840,283.39 | 5,201,419,101.39 |
| 应收票据及应收账款 | 5,180,246,907.27 | 4,970,539,967.5 | 4,449,889,638.24 | 4,618,196,223.58 |
| 其中：应收票据 | 11,828,534.08 | 29,144,171.24 | 59,898,694.17 | 46,787,564.57 |
| 应收账款 | 5,168,418,373.19 | 4,941,395,796.26 | 4,389,990,944.07 | 4,571,408,659.01 |
| 应收款项融资 | 18,626,367.02 | 24,770,741.36 | 22,255,290.4 | 48,351,680.15 |
| 预付款项 | 487,510,969.38 | 516,668,880.79 | 517,814,105.13 | 301,426,069.84 |
| 其他应收款合计 | 1,706,003,936.95 | 1,474,490,957.75 | 1,436,176,087.31 | 1,316,657,191.12 |
| 存货 | 1,125,696,490.66 | 998,545,887.51 | 1,035,390,332.71 | 843,093,665.94 |
| 合同资产 | 8,538,504,662.22 | 8,642,058,255.55 | 8,144,036,321.88 | 8,251,599,871.77 |
| 一年内到期的非流动资产 | 102,635,834.74 | 96,266,413.11 | 83,987,917.88 | 79,179,698.7 |
| 其他流动资产 | 931,750,811.94 | 832,060,605.4 | 927,640,872.87 | 846,073,595.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 22,464,304,308.22 | 22,305,701,781.48 | 20,610,030,849.81 | 21,505,997,097.91 |
| 非流动资产: | | | | |
| 债权投资 | 400,000,000 | 400,000,000 | 300,000,000 | 300,000,000 |
| 长期应收款 | 624,413,063.56 | 678,915,810.07 | 723,630,216.62 | 755,030,216.62 |
| 长期股权投资 | 193,019,701.26 | 175,771,693.76 | 171,209,775.73 | 172,382,027.77 |
| 其他权益工具投资 | 241,979,500 | 241,979,500 | 241,979,500 | 241,979,500 |
| 固定资产 | 1,492,183,843.77 | 1,402,562,917.83 | 1,404,007,123.94 | 1,411,550,242.39 |
| 在建工程 | 11,511,176.62 | 11,769,630.38 | 8,804,312.78 | 7,506,114.87 |
| 使用权资产 | 92,391,568.69 | 96,581,755.39 | 98,957,051.23 | 50,326,370.52 |
| 无形资产 | 257,593,568.61 | 259,567,083.17 | 261,596,586.48 | 261,945,928.78 |
| 商誉 | 164,538,013.2 | 164,538,013.2 | 164,538,013.2 | 164,538,013.2 |
| 长期待摊费用 | 127,274,464.09 | 104,640,316.03 | 96,280,193.3 | 99,893,803.63 |
| 递延所得税资产 | 416,357,451.89 | 397,179,393.3 | 377,746,922.88 | 377,629,512.95 |
| 其他非流动资产 | 3,708,720,714.98 | 3,601,833,784.24 | 3,465,795,613.4 | 3,166,776,437.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,729,983,066.67 | 7,535,339,897.37 | 7,314,545,309.56 | 7,009,558,168.61 |
| 资产平衡项目 | 0 | -0.01 | 0 | 0 |
| 资产总计 | 30,194,287,374.89 | 29,841,041,678.84 | 27,924,576,159.37 | 28,515,555,266.52 |
| 流动负债: | | | | |
| 短期借款 | 2,471,426,788.89 | 3,246,648,173.04 | 3,237,376,355.62 | 2,410,125,204.52 |
| 应付票据及应付账款 | 8,848,007,614.48 | 8,528,975,892.81 | 7,741,022,944.77 | 9,921,964,241.6 |
| 其中：应付票据 | 1,878,624,555.92 | 1,636,026,423.56 | 1,506,749,026.8 | 1,859,356,488.97 |
| 应付账款 | 6,969,383,058.56 | 6,892,949,469.25 | 6,234,273,917.97 | 8,062,607,752.63 |
| 合同负债 | 5,566,047,018.31 | 5,712,677,918.06 | 5,316,446,805.33 | 5,113,553,652.81 |
| 应付职工薪酬 | 35,831,968.47 | 60,809,547.78 | 54,629,917.77 | 153,377,841.2 |
| 应交税费 | 98,149,191.61 | 28,545,739.56 | 95,847,474.12 | 75,584,398.84 |
| 其他应付款合计 | 2,799,154,872.21 | 2,673,970,578.76 | 1,959,006,742.45 | 1,788,521,755.56 |
| 应付股利 | 1,389,545.89 | 109,669,404.89 | 989,545.89 | 989,545.89 |
| 一年内到期的非流动负债 | 579,985,855.5 | 679,583,755.2 | 163,704,052.22 | 224,251,032.92 |
| 其他流动负债 | 1,449,809,065.1 | 1,417,083,738.65 | 1,487,286,489.24 | 1,439,145,760.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 21,848,412,374.57 | 22,348,295,343.86 | 20,055,320,781.52 | 21,126,523,887.78 |
| 非流动负债: | | | | |
| 长期借款 | 2,342,237,465.55 | 2,050,787,465.55 | 1,881,000,000 | 1,516,800,000 |
| 应付债券 | 501,138,127.08 | - | 500,493,150.68 | 514,005,479.45 |
| 租赁负债 | 85,260,836.84 | 90,430,989.9 | 89,205,382.59 | 43,645,431.87 |
| 长期应付款 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 |
| 递延收益 | 47,367,175.79 | 47,763,229.76 | 48,159,283.73 | 48,555,337.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,977,403,605.26 | 2,190,381,685.21 | 2,520,257,817 | 2,124,406,249.02 |
| 负债平衡项目 | 0 | -0.01 | 0 | 0 |
| 负债合计 | 24,825,815,979.83 | 24,538,677,029.06 | 22,575,578,598.52 | 23,250,930,136.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,086,798,590 | 1,086,798,590 | 1,086,798,590 | 1,086,798,590 |
| 其他权益工具 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| 永续债 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| 资本公积 | 953,097,764.07 | 953,097,764.07 | 953,097,764.07 | 953,097,764.07 |
| 盈余公积 | 138,608,053.32 | 138,608,053.32 | 138,608,053.32 | 138,608,053.32 |
| 未分配利润 | 2,213,333,975.49 | 2,155,401,934.28 | 2,204,503,704.08 | 2,120,190,621.35 |
| 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 | 4,891,838,382.88 | 4,833,906,341.67 | 4,883,008,111.47 | 4,798,695,028.74 |
| 少数股东权益 | 476,633,012.18 | 468,458,308.1 | 465,989,449.38 | 465,930,100.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,368,471,395.06 | 5,302,364,649.77 | 5,348,997,560.85 | 5,264,625,129.72 |
| 负债和股东权益合计 | 30,194,287,374.89 | 29,841,041,678.84 | 27,924,576,159.37 | 28,515,555,266.52 |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-26 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |