宁波建工
(601789)
| 流通市值：59.45亿 | | | 总市值：59.45亿 |
| 流通股本：10.87亿 | | | 总股本：10.87亿 |
| 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 | 4,710,352,205.08 | 5,547,965,925.31 | 4,373,328,328.04 | 4,750,300,072.51 |
| 应收票据及应收账款 | 4,293,989,765.85 | 5,129,259,391.32 | 5,180,246,907.27 | 4,970,539,967.5 |
| 其中：应收票据 | 25,820,893.22 | 24,531,489.8 | 11,828,534.08 | 29,144,171.24 |
| 应收账款 | 4,268,168,872.63 | 5,104,727,901.52 | 5,168,418,373.19 | 4,941,395,796.26 |
| 应收款项融资 | 14,289,398.91 | 59,351,646.35 | 18,626,367.02 | 24,770,741.36 |
| 预付款项 | 452,021,332.21 | 369,620,795.88 | 487,510,969.38 | 516,668,880.79 |
| 其他应收款合计 | 1,741,906,144.11 | 1,552,217,340.08 | 1,706,003,936.95 | 1,474,490,957.75 |
| 其中:应收利息 | 17,747,445.1 | 19,118,959.84 | - | - |
| 存货 | 772,807,724.86 | 774,877,377.52 | 1,125,696,490.66 | 998,545,887.51 |
| 合同资产 | 8,427,444,465.19 | 8,915,653,627.08 | 8,538,504,662.22 | 8,642,058,255.55 |
| 一年内到期的非流动资产 | 403,678,637.5 | 386,111,470.18 | 102,635,834.74 | 96,266,413.11 |
| 其他流动资产 | 1,260,047,169.34 | 1,098,084,272.63 | 931,750,811.94 | 832,060,605.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 22,136,536,843.05 | 23,833,141,846.35 | 22,464,304,308.22 | 22,305,701,781.48 |
| 非流动资产: | | | | |
| 债权投资 | 100,000,000 | 100,000,000 | 400,000,000 | 400,000,000 |
| 长期应收款 | 575,199,542.72 | 638,683,006.81 | 624,413,063.56 | 678,915,810.07 |
| 长期股权投资 | 183,462,633.46 | 182,602,895.72 | 193,019,701.26 | 175,771,693.76 |
| 其他权益工具投资 | 393,432,940 | 393,432,940 | 241,979,500 | 241,979,500 |
| 其他非流动金融资产 | 181,741,909 | 181,741,909 | - | - |
| 固定资产 | 1,545,884,469.34 | 1,521,799,605.25 | 1,492,183,843.77 | 1,402,562,917.83 |
| 在建工程 | 6,350,181.86 | 5,189,633.18 | 11,511,176.62 | 11,769,630.38 |
| 使用权资产 | 182,482,190.9 | 193,651,304.93 | 92,391,568.69 | 96,581,755.39 |
| 无形资产 | 254,108,905.56 | 256,430,769.87 | 257,593,568.61 | 259,567,083.17 |
| 商誉 | 164,538,013.2 | 164,538,013.2 | 164,538,013.2 | 164,538,013.2 |
| 长期待摊费用 | 122,134,522.44 | 127,774,233.02 | 127,274,464.09 | 104,640,316.03 |
| 递延所得税资产 | 444,241,842.06 | 437,898,271.54 | 416,357,451.89 | 397,179,393.3 |
| 其他非流动资产 | 4,301,286,007.33 | 3,998,377,648.01 | 3,708,720,714.98 | 3,601,833,784.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,454,863,157.87 | 8,202,120,230.53 | 7,729,983,066.67 | 7,535,339,897.37 |
| 资产平衡项目 | 0 | 0 | 0 | -0.01 |
| 资产总计 | 30,591,400,000.92 | 32,035,262,076.88 | 30,194,287,374.89 | 29,841,041,678.84 |
| 流动负债: | | | | |
| 短期借款 | 4,449,100,087.02 | 2,855,037,306.59 | 2,471,426,788.89 | 3,246,648,173.04 |
| 应付票据及应付账款 | 7,863,098,110.89 | 10,259,640,629.9 | 8,848,007,614.48 | 8,528,975,892.81 |
| 其中：应付票据 | 1,398,701,428.18 | 1,677,168,034.9 | 1,878,624,555.92 | 1,636,026,423.56 |
| 应付账款 | 6,464,396,682.71 | 8,582,472,595 | 6,969,383,058.56 | 6,892,949,469.25 |
| 合同负债 | 5,620,790,305.32 | 5,937,531,241.44 | 5,566,047,018.31 | 5,712,677,918.06 |
| 应付职工薪酬 | 29,534,050.26 | 124,785,667.98 | 35,831,968.47 | 60,809,547.78 |
| 应交税费 | 82,903,667.68 | 99,139,951.61 | 98,149,191.61 | 28,545,739.56 |
| 其他应付款合计 | 2,349,313,491.59 | 2,325,233,094.01 | 2,799,154,872.21 | 2,673,970,578.76 |
| 应付股利 | 989,545.89 | 989,545.89 | 1,389,545.89 | 109,669,404.89 |
| 一年内到期的非流动负债 | 174,027,287.2 | 808,186,661.37 | 579,985,855.5 | 679,583,755.2 |
| 其他流动负债 | 1,584,062,203.08 | 1,477,265,586.75 | 1,449,809,065.1 | 1,417,083,738.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 22,152,829,203.04 | 23,886,820,139.65 | 21,848,412,374.57 | 22,348,295,343.86 |
| 非流动负债: | | | | |
| 长期借款 | 2,180,187,465.55 | 1,970,677,465.55 | 2,342,237,465.55 | 2,050,787,465.55 |
| 应付债券 | 507,007,397.24 | 504,074,565.44 | 501,138,127.08 | - |
| 租赁负债 | 177,732,615.77 | 186,922,607.09 | 85,260,836.84 | 90,430,989.9 |
| 长期应付款 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 |
| 递延收益 | 46,358,636.81 | 46,407,944.82 | 47,367,175.79 | 47,763,229.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,912,686,115.37 | 2,709,482,582.9 | 2,977,403,605.26 | 2,190,381,685.21 |
| 负债平衡项目 | 0 | 0 | 0 | -0.01 |
| 负债合计 | 25,065,515,318.41 | 26,596,302,722.55 | 24,825,815,979.83 | 24,538,677,029.06 |
| 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 | 954,845,346.2 | 954,845,346.2 | 953,097,764.07 | 953,097,764.07 |
| 盈余公积 | 168,810,202.64 | 168,810,202.64 | 138,608,053.32 | 138,608,053.32 |
| 未分配利润 | 2,347,359,569.99 | 2,271,895,594.93 | 2,213,333,975.49 | 2,155,401,934.28 |
| 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 | 5,057,813,708.83 | 4,982,349,733.77 | 4,891,838,382.88 | 4,833,906,341.67 |
| 少数股东权益 | 468,070,973.68 | 456,609,620.56 | 476,633,012.18 | 468,458,308.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,525,884,682.51 | 5,438,959,354.33 | 5,368,471,395.06 | 5,302,364,649.77 |
| 负债和股东权益合计 | 30,591,400,000.92 | 32,035,262,076.88 | 30,194,287,374.89 | 29,841,041,678.84 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-25 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |