N世盟
(001220)
| 流通市值：13.05亿 | | | 总市值：53.28亿 |
| 流通股本：2260.87万 | | | 总股本：9229.00万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 137,273,061.28 | 231,183,095.92 | 119,220,275.82 | 245,563,780.85 |
| 交易性金融资产 | 160,000,000 | - | - | - |
| 应收票据及应收账款 | 289,896,993.81 | 316,020,314.72 | 420,212,190.85 | 270,486,186.08 |
| 其中：应收票据 | 5,778,284.45 | 2,813,701.64 | 6,704,273.44 | 5,198,491.58 |
| 应收账款 | 284,118,709.36 | 313,206,613.08 | 413,507,917.41 | 265,287,694.5 |
| 预付款项 | 4,933,086.06 | 4,848,212.85 | 3,929,112.07 | 3,407,316.39 |
| 其他应收款合计 | 15,577,733.26 | 16,328,568.72 | 19,383,722.23 | 15,047,879.86 |
| 合同资产 | 16,321,652.29 | 16,572,610.65 | 29,811,257.06 | 22,074,746.36 |
| 一年内到期的非流动资产 | 54,016.68 | 53,380.27 | 52,129.87 | 845,568.84 |
| 其他流动资产 | 32,904,095.9 | 32,127,727.33 | 26,284,981.46 | 16,258,758.68 |
| 流动资产合计 | 656,960,639.28 | 617,133,910.46 | 618,893,669.36 | 573,684,237.06 |
| 非流动资产: | | | | |
| 长期应收款 | 100,915.74 | 129,713.51 | 141,667.36 | 208,849.82 |
| 投资性房地产 | 61,483,150.65 | 61,832,917.32 | 62,534,141.43 | 60,295,266.78 |
| 固定资产 | 221,103,498.85 | 224,901,610.21 | 41,493,021.87 | 30,820,135.57 |
| 在建工程 | - | - | 157,321,534.82 | 933,044.29 |
| 使用权资产 | 12,819,149.58 | 14,081,792.7 | 19,586,762.25 | 21,703,828.59 |
| 无形资产 | 159,502,721.04 | 160,773,728.54 | 163,317,498.17 | 108,717,401.91 |
| 长期待摊费用 | - | - | 448,230.74 | 713,630.42 |
| 递延所得税资产 | 6,716,518.83 | 6,262,511.65 | 5,935,127.98 | 4,633,162.02 |
| 其他非流动资产 | - | - | 1,362,185.84 | 65,625 |
| 非流动资产合计 | 461,725,954.69 | 467,982,273.93 | 452,140,170.46 | 228,090,944.4 |
| 资产总计 | 1,118,686,593.97 | 1,085,116,184.39 | 1,071,033,839.82 | 801,775,181.46 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 138,661,877.65 | 151,811,299.56 | 197,687,362.66 | 99,300,207.72 |
| 应付账款 | 138,661,877.65 | 151,811,299.56 | 197,687,362.66 | 99,300,207.72 |
| 合同负债 | 3,027.52 | 3,027.52 | 3,027.52 | 61,100.92 |
| 应付职工薪酬 | 8,684,982.6 | 8,861,668.06 | 10,946,465.03 | 11,967,016.76 |
| 应交税费 | 16,630,955.4 | 13,060,256.04 | 19,354,584.7 | 13,328,963.73 |
| 其他应付款合计 | 3,759,284.15 | 3,750,582.08 | 5,104,085.22 | 6,168,921.08 |
| 一年内到期的非流动负债 | 6,026,398.88 | 5,060,517.19 | 6,213,283.35 | 11,697,181.82 |
| 其他流动负债 | 200,272.48 | 822,193.33 | 272.48 | 826,946.59 |
| 流动负债合计 | 173,966,798.68 | 183,369,543.78 | 239,309,080.96 | 143,350,338.62 |
| 非流动负债: | | | | |
| 租赁负债 | 4,421,810.01 | 5,949,067.22 | 5,020,884.68 | 5,456,842.92 |
| 递延所得税负债 | 2,198,801.55 | 2,210,779.1 | 2,257,876.55 | 2,319,000.39 |
| 非流动负债合计 | 6,620,611.56 | 8,159,846.32 | 7,278,761.23 | 7,775,843.31 |
| 负债合计 | 180,587,410.24 | 191,529,390.1 | 246,587,842.19 | 151,126,181.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 69,217,500 | 69,217,500 | 69,217,500 | 69,217,500 |
| 资本公积 | 137,025,199.33 | 137,025,199.33 | 137,025,199.33 | 137,025,199.33 |
| 专项储备 | 10,307,612.25 | 8,838,275.83 | 5,858,884.65 | 2,120,790.53 |
| 盈余公积 | 31,680,694.85 | 31,680,694.85 | 31,680,694.85 | 22,625,057.35 |
| 未分配利润 | 689,868,177.3 | 646,825,124.28 | 580,663,718.8 | 419,660,452.32 |
| 归属于母公司股东权益合计 | 938,099,183.73 | 893,586,794.29 | 824,445,997.63 | 650,648,999.53 |
| 股东权益合计 | 938,099,183.73 | 893,586,794.29 | 824,445,997.63 | 650,648,999.53 |
| 负债和股东权益合计 | 1,118,686,593.97 | 1,085,116,184.39 | 1,071,033,839.82 | 801,775,181.46 |
| 公告日期 | 2025-11-21 | 2025-11-21 | 2025-11-21 | 2025-11-21 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |