宁波富达 (600724.SH)

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资产负债表(宁波富达)

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完整财报对比
2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 1,664,570,772.861,600,359,884.931,356,901,304.841,213,694,455.521,282,591,386.131,267,029,763.881,141,783,276.531,072,114,860.211,386,675,784.65
  其中:交易性金融资产(元) --6,104,722.166,104,722.166,104,722.166,104,722.16---
 应收票据及应收账款(元) 213,883,579.51335,765,026.86421,712,131.74474,142,236.88467,967,342.42357,148,357.80357,715,317.86330,329,428.53310,406,074.20
  其中:应收账款(元) 213,883,579.51335,765,026.86421,712,131.74474,142,236.88467,967,342.42357,148,357.80357,715,317.86330,329,428.53310,406,074.20
 预付款项(元) 10,554,836.7983,457,655.3955,059,245.46100,347,239.75138,222,341.00102,466,308.77136,160,822.1490,934,738.3264,859,541.16
 应收利息(元) 885,780.80883,109.201,043,447.56887,367.409,229,558.498,728,306.88---
 其他应收款(元) 13,433,183.3526,221,870.4711,555,747.5312,311,045.3211,308,527.1612,473,928.6812,609,278.0116,403,099.5314,609,425.04
 存货(元) 142,786,757.68303,342,698.60347,924,396.96316,243,819.35266,820,926.96216,581,747.19270,897,406.73239,155,774.69273,601,070.03
 其他流动资产(元) 15,661,897.8416,059,337.4330,996,108.1521,825,812.7526,024,243.3435,166,519.5523,364,650.3916,941,913.6311,463,091.20
 流动资产合计(元) 2,154,193,391.992,484,367,850.592,296,368,280.652,184,679,192.882,332,044,342.852,118,202,084.311,982,564,260.251,826,289,094.872,282,085,106.28
非流动资产:
 长期股权投资(元) 95,750,000.0095,750,000.0095,750,000.0095,750,000.0095,750,000.0095,750,000.0095,750,000.0095,750,000.0095,750,000.00
 其他非流动金融资产(元) 29,437,421.2229,437,421.2232,684,128.4132,684,128.4132,684,128.4132,684,128.4135,930,835.6135,930,835.6135,930,835.61
 投资性房地产(元) 1,032,338,127.011,045,877,142.191,062,947,757.191,072,928,681.641,062,408,098.831,077,212,735.041,063,741,454.021,077,814,603.721,091,891,672.30
 固定资产(元) 614,998,180.53712,123,463.87714,894,644.00730,513,841.35750,182,016.03769,389,231.98681,579,257.98471,775,894.59483,292,433.84
 在建工程(元) 32,123,902.8114,047,546.3440,238,926.3431,888,228.8923,977,062.814,397,036.9588,134,720.95246,751,862.69179,078,876.33
 使用权资产(元) 2,259,102.792,634,468.07738,922.351,112,523.84850,633.521,136,724.441,696,287.192,240,571.422,796,314.58
 无形资产(元) 150,106,124.59156,122,339.95152,758,057.19153,906,686.17155,472,313.12156,777,619.09158,513,970.49132,084,383.00132,097,899.48
 商誉(元) 1,260,954.111,260,954.111,260,954.111,260,954.111,260,954.111,260,954.111,260,954.111,260,954.111,260,954.11
 长期待摊费用(元) 21,662,096.2824,498,600.2426,631,403.2027,386,609.1231,714,044.9931,480,750.9036,053,689.8936,067,861.2837,293,492.59
 递延所得税资产(元) 8,624,341.9117,271,582.217,577,094.747,028,820.098,328,186.647,691,467.835,356,925.255,670,116.284,852,967.03
 其他非流动资产(元) 45,727,234.4546,263,726.0129,878,629.7429,768,365.5941,045,628.5040,437,811.4725,000,000.0052,170,429.6436,190,800.00
 非流动资产合计(元) 2,034,287,485.702,145,287,244.212,165,360,517.272,184,228,839.212,203,673,066.962,218,218,460.222,193,018,095.492,157,517,512.342,100,436,245.87
资产总计(元) 4,188,480,877.694,629,655,094.804,461,728,797.924,368,908,032.094,535,717,409.814,336,420,544.534,175,582,355.743,983,806,607.214,382,521,352.15
流动负债:
 短期借款(元) 280,303,569.49517,251,920.80455,121,522.29410,413,875.07330,392,081.97213,251,043.08137,881,758.4373,073,525.0343,052,460.85
 应付票据及应付账款(元) 110,204,439.93178,901,501.33197,172,072.97195,063,429.26226,309,417.36190,603,356.00152,392,762.92137,205,538.97138,604,027.05
  其中:应付票据(元) 5,924,968.694,591,647.796,843,891.848,021,483.8252,376,664.3632,648,090.341,295,388.27-5,419,771.77
  其中:应付账款(元) 104,279,471.24174,309,853.54190,328,181.13187,041,945.44173,932,753.00157,955,265.66151,097,374.65137,205,538.97133,184,255.28
 预收款项(元) 52,592,178.8854,496,999.8050,016,511.7653,532,412.1351,434,014.6055,752,722.4066,091,264.2570,753,014.8752,674,219.95
 合同负债(元) 44,982,612.3678,800,730.4354,962,850.6045,275,966.0562,180,999.5637,878,161.2381,390,405.6946,893,843.0376,748,565.48
 应付职工薪酬(元) 12,642,710.7126,684,280.3218,204,971.0816,969,345.8515,817,705.8527,026,870.2419,088,022.5722,574,789.5733,797,577.39
 应交税费(元) 40,814,762.6874,161,100.8959,880,602.1648,750,365.9751,939,274.4091,261,921.9072,446,368.1674,926,795.95110,684,005.63
 应付股利(元) 134,283.12134,283.12134,283.12134,283.12134,283.12134,283.12134,283.12134,283.12134,283.12
 其他应付款(元) 126,901,871.36167,604,214.51133,919,309.98131,116,214.37129,861,026.48131,297,344.92128,779,505.14127,500,586.78125,450,317.53
 一年内到期的非流动负债(元) 19,895,487.6423,107,158.0418,943,978.9019,019,622.2019,171,546.1019,168,964.4919,136,550.1315,720,957.8314,126,720.16
 其他流动负债(元) 1,157,086.236,635,584.122,159,482.932,031,639.751,957,593.451,190,520.733,025,395.371,069,339.909,297,215.87
 流动负债合计(元) 689,629,002.401,127,777,773.36990,515,585.79922,307,153.77889,197,942.89767,565,188.11680,366,315.78569,852,675.05604,569,393.03
非流动负债:
 长期借款(元) 99,770,000.00117,270,000.00124,640,000.00128,180,000.00128,180,000.00118,180,000.00128,033,870.93104,104,030.1290,448,329.65
 租赁负债(元) 576,663.35571,718.0974,321.81147,971.57----576,153.13
 长期应付款(元) 1,665,000.001,665,000.001,665,000.001,665,000.001,665,000.001,665,000.001,665,000.001,665,000.001,665,000.00
 递延所得税负债(元) 8,066,848.177,571,652.978,650,761.368,664,199.2110,116,541.2810,144,303.506,069,300.066,818,170.286,548,774.07
 非流动负债合计(元) 110,078,511.52127,078,371.06135,030,083.17138,657,170.78139,961,541.28129,989,303.50135,768,170.99112,587,200.4099,238,256.85
负债合计(元) 799,707,513.921,254,856,144.421,125,545,668.961,060,964,324.551,029,159,484.17897,554,491.61816,134,486.77682,439,875.45703,807,649.88
所有者权益(或股东权益):
 实收资本或股本(元) 1,445,241,071.001,445,241,071.001,445,241,071.001,445,241,071.001,445,241,071.001,445,241,071.001,445,241,071.001,445,241,071.001,445,241,071.00
 资本公积(元) 260,184,807.10260,184,807.10260,184,807.10260,184,807.10260,184,807.10260,184,807.10260,184,807.10260,184,807.10260,184,807.10
 专项储备(元) 574,480.621,358,419.19402,721.78251,715.05144,278.5394,049.03---
 盈余公积(元) 390,077,758.80390,077,758.80358,903,755.33358,903,755.33358,903,755.33358,903,755.33334,389,888.71334,389,888.71334,389,888.71
 未分配利润(元) 863,802,971.73796,142,787.61758,696,327.82713,767,755.42876,196,418.13814,090,906.05770,546,931.54717,411,533.441,028,530,032.68
 归属于母公司股东权益合计(元) 2,959,881,089.252,893,004,843.702,823,428,683.032,778,349,103.902,940,670,330.092,878,514,588.512,810,362,698.352,757,227,300.253,068,345,799.49
 少数股东权益(元) 428,892,274.52481,794,106.68512,754,445.93529,594,603.64565,887,595.55560,351,464.41549,085,170.62544,139,431.51610,367,902.78
 股东权益合计(元) 3,388,773,363.773,374,798,950.383,336,183,128.963,307,943,707.543,506,557,925.643,438,866,052.923,359,447,868.973,301,366,731.763,678,713,702.27
负债和股东权益合计(元) 4,188,480,877.694,629,655,094.804,461,728,797.924,368,908,032.094,535,717,409.814,336,420,544.534,175,582,355.743,983,806,607.214,382,521,352.15
公告日期 2024-04-242024-03-122023-10-312023-08-232023-04-282023-03-292022-10-262022-08-242022-04-22
审计意见(境内) 标准无保留意见标准无保留意见
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