宁波高发
(603788)
| 流通市值：34.91亿 | | | 总市值：34.91亿 |
| 流通股本：2.23亿 | | | 总股本：2.23亿 |
| 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 | 199,318,078.19 | 96,472,403.71 | 417,946,987.2 | 468,269,785.27 |
| 应收票据及应收账款 | 389,908,516.2 | 445,558,449.86 | 421,967,012.53 | 438,034,590.92 |
| 其中：应收票据 | 107,959,488.22 | 98,418,139.96 | 77,949,728.31 | 85,452,586.54 |
| 应收账款 | 281,949,027.98 | 347,140,309.9 | 344,017,284.22 | 352,582,004.38 |
| 应收款项融资 | 398,952,172.54 | 257,864,777.92 | 415,079,518.99 | 393,357,060.33 |
| 预付款项 | 684,319.93 | 5,169,338.24 | 9,365,385.9 | 3,558,759.97 |
| 其他应收款合计 | 7,903,164.2 | 4,466,681.05 | 5,873,630.6 | 5,587,517.24 |
| 存货 | 174,837,325.88 | 209,245,059.73 | 200,372,244.34 | 187,506,464.66 |
| 一年内到期的非流动资产 | 193,923,227.28 | 206,198,125 | - | - |
| 其他流动资产 | 4,442,142.59 | 9,674,440.19 | - | 106,875.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,556,268,370.99 | 1,701,853,165.39 | 1,729,168,340.34 | 1,734,984,614.33 |
| 非流动资产: | | | | |
| 其他债权投资 | 269,255,581.18 | 250,446,455.86 | 139,460,178.08 | 139,460,178.08 |
| 其他权益工具投资 | 25,000,000 | 25,000,000 | 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 | 2,628,926.29 | 2,672,813.77 | 2,716,701.25 | 2,760,588.73 |
| 固定资产 | 406,838,713.78 | 400,051,143.41 | 149,964,947.9 | 151,432,665.15 |
| 在建工程 | 54,456,021.42 | 53,554,003.3 | 229,688,752.78 | 203,105,139.78 |
| 使用权资产 | 7,879,510.34 | - | 2,453,338.61 | 4,906,677.2 |
| 无形资产 | 112,385,933.6 | 113,158,062.11 | 113,931,377.15 | 114,704,938.82 |
| 递延所得税资产 | 19,338,316.1 | 19,497,741.75 | 13,311,554.34 | 13,700,560.38 |
| 其他非流动资产 | 319,129.09 | 7,429,014.4 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 982,723,824.8 | 956,430,927.6 | 766,148,543.11 | 744,692,441.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,538,992,195.79 | 2,658,284,092.99 | 2,495,316,883.45 | 2,479,677,055.47 |
| 流动负债: | | | | |
| 短期借款 | 24,643,170.25 | 45,649,718.72 | 10,442,308.45 | 40,335,767.86 |
| 应付票据及应付账款 | 295,958,191.96 | 409,470,825.12 | 330,196,010.37 | 351,790,180.47 |
| 其中：应付票据 | 107,550,000 | 91,450,000 | 87,130,000 | 94,040,000 |
| 应付账款 | 188,408,191.96 | 318,020,825.12 | 243,066,010.37 | 257,750,180.47 |
| 合同负债 | 9,347,752.77 | 17,173,087.86 | 10,442,152.52 | 6,586,127.42 |
| 应付职工薪酬 | 46,504,932.45 | 72,278,825.62 | 56,866,535.96 | 49,444,241.43 |
| 应交税费 | 13,601,355.48 | 8,978,889.57 | 14,489,695.27 | 16,806,659.56 |
| 其他应付款合计 | 367,427.97 | 372,909.4 | 64,739.13 | 140,980.51 |
| 其他流动负债 | 33,969,518.03 | 35,908,345.01 | 5,454,151.07 | 5,127,451.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 424,392,348.91 | 589,832,601.3 | 427,955,592.77 | 470,231,408.53 |
| 非流动负债: | | | | |
| 预计负债 | - | - | 32,450,358.62 | 33,787,001.19 |
| 递延收益 | 2,346,172.19 | 2,436,824.72 | 1,680,502.24 | 1,749,032.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,346,172.19 | 2,436,824.72 | 34,130,860.86 | 35,536,033.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 426,738,521.1 | 592,269,426.02 | 462,086,453.63 | 505,767,441.98 |
| 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 | 20,600,000 | 20,600,000 | 25,600,000 | 25,600,000 |
| 盈余公积 | 196,943,519.37 | 196,943,519.37 | 177,234,670.07 | 177,234,670.07 |
| 未分配利润 | 603,179,176.15 | 556,954,158.58 | 538,512,188.55 | 478,884,103.6 |
| 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 | 2,113,195,669.86 | 2,066,970,652.29 | 2,033,819,832.96 | 1,974,191,748.01 |
| 少数股东权益 | -941,995.17 | -955,985.32 | -589,403.14 | -282,134.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,112,253,674.69 | 2,066,014,666.97 | 2,033,230,429.82 | 1,973,909,613.49 |
| 负债和股东权益合计 | 2,538,992,195.79 | 2,658,284,092.99 | 2,495,316,883.45 | 2,479,677,055.47 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-26 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |