宁波高发
(603788)
| 流通市值：35.58亿 | | | 总市值：35.58亿 |
| 流通股本：2.23亿 | | | 总股本：2.23亿 |
| 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 | 417,946,987.2 | 468,269,785.27 | 669,870,270.98 | 601,164,949.42 |
| 应收票据及应收账款 | 421,967,012.53 | 438,034,590.92 | 423,995,378.55 | 443,294,916.89 |
| 其中：应收票据 | 77,949,728.31 | 85,452,586.54 | 113,454,159.1 | 90,110,824.51 |
| 应收账款 | 344,017,284.22 | 352,582,004.38 | 310,541,219.45 | 353,184,092.38 |
| 应收款项融资 | 415,079,518.99 | 393,357,060.33 | 364,667,209.83 | 225,007,564.8 |
| 预付款项 | 9,365,385.9 | 3,558,759.97 | 3,128,104.18 | 5,091,648.52 |
| 其他应收款合计 | 5,873,630.6 | 5,587,517.24 | 9,011,181.47 | 7,528,493.96 |
| 存货 | 200,372,244.34 | 187,506,464.66 | 184,666,095.41 | 197,063,530.26 |
| 其他流动资产 | - | 106,875.16 | 461,611.58 | 583,267.68 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,729,168,340.34 | 1,734,984,614.33 | 1,724,413,412.78 | 1,798,347,932.31 |
| 非流动资产: | | | | |
| 其他债权投资 | 139,460,178.08 | 139,460,178.08 | 139,460,178.08 | 139,460,178.08 |
| 其他权益工具投资 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 其他非流动金融资产 | 84,621,693 | 84,621,693 | 84,621,693 | 84,621,693 |
| 投资性房地产 | 2,716,701.25 | 2,760,588.73 | 2,804,476.18 | 2,848,363.69 |
| 固定资产 | 149,964,947.9 | 151,432,665.15 | 150,389,059.54 | 151,881,226.08 |
| 在建工程 | 229,688,752.78 | 203,105,139.78 | 231,554,610.78 | 205,183,422.44 |
| 使用权资产 | 2,453,338.61 | 4,906,677.2 | 7,360,015.77 | 9,813,354.36 |
| 无形资产 | 113,931,377.15 | 114,704,938.82 | 84,956,265.69 | 85,239,402.37 |
| 递延所得税资产 | 13,311,554.34 | 13,700,560.38 | 13,741,334.15 | 13,877,160.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 766,148,543.11 | 744,692,441.14 | 744,887,633.19 | 722,924,800.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,495,316,883.45 | 2,479,677,055.47 | 2,469,301,045.97 | 2,521,272,733.21 |
| 流动负债: | | | | |
| 短期借款 | 10,442,308.45 | 40,335,767.86 | - | 15,250,000 |
| 应付票据及应付账款 | 330,196,010.37 | 351,790,180.47 | 303,388,951.49 | 360,932,855.42 |
| 其中：应付票据 | 87,130,000 | 94,040,000 | 99,110,000 | 80,580,000 |
| 应付账款 | 243,066,010.37 | 257,750,180.47 | 204,278,951.49 | 280,352,855.42 |
| 合同负债 | 10,442,152.52 | 6,586,127.42 | 11,041,497.85 | 15,726,837.28 |
| 应付职工薪酬 | 56,866,535.96 | 49,444,241.43 | 37,870,158.09 | 60,793,914.71 |
| 应交税费 | 14,489,695.27 | 16,806,659.56 | 11,954,027.51 | 14,891,432.14 |
| 其他应付款合计 | 64,739.13 | 140,980.51 | 2,456,367.21 | 483,444.13 |
| 其他流动负债 | 5,454,151.07 | 5,127,451.28 | 1,434,598.47 | 4,383,271.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 427,955,592.77 | 470,231,408.53 | 368,145,600.62 | 472,461,755.53 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 10,020,143.69 | 10,020,143.69 |
| 预计负债 | 32,450,358.62 | 33,787,001.19 | 33,509,046.46 | 21,678,472.25 |
| 递延收益 | 1,680,502.24 | 1,749,032.26 | 1,817,562.28 | 1,886,092.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 34,130,860.86 | 35,536,033.45 | 45,346,752.43 | 33,584,708.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 462,086,453.63 | 505,767,441.98 | 413,492,353.05 | 506,046,463.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 223,065,068 | 223,065,068 | 223,065,068 | 223,065,068 |
| 资本公积 | 1,069,407,906.34 | 1,069,407,906.34 | 1,069,407,906.34 | 1,069,407,906.34 |
| 其他综合收益 | 25,600,000 | 25,600,000 | 25,600,000 | 25,600,000 |
| 盈余公积 | 177,234,670.07 | 177,234,670.07 | 177,234,670.07 | 177,234,670.07 |
| 未分配利润 | 538,512,188.55 | 478,884,103.6 | 560,602,515.39 | 519,913,521 |
| 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 | 2,033,819,832.96 | 1,974,191,748.01 | 2,055,910,159.8 | 2,015,221,165.41 |
| 少数股东权益 | -589,403.14 | -282,134.52 | -101,466.88 | 5,104.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,033,230,429.82 | 1,973,909,613.49 | 2,055,808,692.92 | 2,015,226,269.44 |
| 负债和股东权益合计 | 2,495,316,883.45 | 2,479,677,055.47 | 2,469,301,045.97 | 2,521,272,733.21 |
| 公告日期 | 2024-10-26 | 2024-08-27 | 2024-04-27 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |