纳思达
(002180)
| 流通市值：261.55亿 | | | 总市值：272.43亿 |
| 流通股本：13.65亿 | | | 总股本：14.22亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,809,582,165.7 | 3,185,533,497.11 | 3,592,119,744.41 | 4,724,598,923.69 |
| 交易性金融资产 | 437,000,000 | 215,000,000 | 249,709,650.62 | 498,475,971.72 |
| 应收票据及应收账款 | 2,200,091,575.83 | 2,364,820,863.12 | 4,569,890,343.94 | 4,713,471,379.63 |
| 其中：应收票据 | 135,597,168.15 | 103,217,310.16 | 94,795,993.64 | 57,987,396.47 |
| 应收账款 | 2,064,494,407.68 | 2,261,603,552.96 | 4,475,094,350.3 | 4,655,483,983.16 |
| 预付款项 | 165,170,870.38 | 154,897,031.24 | 184,961,864.58 | 180,613,906.48 |
| 其他应收款合计 | 357,920,086.95 | 52,375,166.92 | 109,376,814.6 | 107,158,512.61 |
| 存货 | 4,528,410,340.1 | 4,047,558,278.92 | 6,424,708,788.65 | 6,232,625,939.37 |
| 合同资产 | - | - | 528,105,829.98 | 467,910,762.74 |
| 一年内到期的非流动资产 | - | - | 135,056,531.31 | 122,822,735.52 |
| 其他流动资产 | 850,477,452.75 | 869,055,258.1 | 1,324,964,595.11 | 1,343,642,659.16 |
| 流动资产合计 | 11,348,652,491.71 | 29,298,789,268.78 | 17,118,894,163.2 | 18,391,320,790.92 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 362,616,308.66 | 276,532,325.5 |
| 长期股权投资 | 449,823,660.74 | 450,079,693.51 | 450,603,389.26 | 450,968,414.74 |
| 其他权益工具投资 | 112,373,302.99 | 179,628,075.03 | 177,894,036.02 | 179,415,839.95 |
| 投资性房地产 | 43,961,237.14 | 40,632,394.97 | 39,439,999.97 | 96,245,280.31 |
| 固定资产 | 1,495,602,462.38 | 1,524,818,421.46 | 2,688,037,186.03 | 2,629,909,253.32 |
| 在建工程 | 7,257,557.57 | 8,181,361.92 | 165,119,883.17 | 183,495,546.6 |
| 使用权资产 | 191,095,826.97 | 182,249,166.58 | 1,701,610,399.95 | 1,810,801,141.5 |
| 无形资产 | 995,993,967.1 | 918,913,434.95 | 4,499,274,887.74 | 4,555,274,719.53 |
| 开发支出 | 301,309,055.04 | 322,156,930.94 | 400,214,808.79 | 333,642,017.65 |
| 商誉 | 193,279,049.79 | 193,279,049.79 | 4,479,046,211.66 | 4,485,136,154.13 |
| 长期待摊费用 | 113,326,124.43 | 107,588,509.41 | 396,821,314.46 | 391,429,938.02 |
| 递延所得税资产 | 166,890,842.18 | 194,966,736.88 | 1,062,251,872.9 | 1,078,575,887.42 |
| 其他非流动资产 | 2,132,180,932.56 | 2,151,258,992.43 | 2,496,578,100.31 | 2,487,390,615.83 |
| 非流动资产合计 | 6,203,094,018.89 | 6,273,752,767.87 | 18,919,508,398.92 | 18,958,817,134.5 |
| 资产总计 | 17,551,746,510.6 | 35,572,542,036.65 | 36,038,402,562.12 | 37,350,137,925.42 |
| 流动负债: | | | | |
| 短期借款 | 418,390,138.95 | 325,855,506.72 | 156,788,343.98 | 759,906,648.4 |
| 交易性金融负债 | - | - | 71,904,108.22 | 73,824,975.68 |
| 应付票据及应付账款 | 1,176,501,449.45 | 1,050,533,669.86 | 4,582,100,363.62 | 4,914,000,933.97 |
| 其中：应付票据 | 4,953,027.87 | 2,171,452 | - | 3,332,547.23 |
| 应付账款 | 1,171,548,421.58 | 1,048,362,217.86 | 4,582,100,363.62 | 4,910,668,386.74 |
| 合同负债 | 80,222,647.81 | 78,153,544.57 | 649,546,912.24 | 638,856,403.07 |
| 应付职工薪酬 | 321,886,617.54 | 277,348,147.22 | 481,961,047.93 | 944,599,071.7 |
| 应交税费 | 29,557,442.53 | 70,102,095.07 | 780,417,894.84 | 693,798,881.53 |
| 其他应付款合计 | 1,168,985,246.9 | 1,291,430,857.29 | 1,309,552,687.99 | 1,379,202,973.09 |
| 一年内到期的非流动负债 | 1,103,246,649.24 | 1,336,482,682.43 | 2,517,577,814.73 | 2,490,236,075.54 |
| 其他流动负债 | 2,408,309.09 | 4,356,465.28 | 1,021,148,430.81 | 1,134,899,741.15 |
| 流动负债合计 | 4,301,198,501.51 | 22,406,386,483.84 | 11,570,997,604.36 | 13,029,325,704.13 |
| 非流动负债: | | | | |
| 长期借款 | 2,570,658,709.03 | 2,395,889,364.17 | 8,973,954,562.12 | 8,847,462,674.82 |
| 租赁负债 | 136,827,306.25 | 118,008,039.4 | 1,747,319,757.29 | 1,743,899,211.92 |
| 长期应付款 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
| 长期应付职工薪酬 | - | - | 957,025,232.22 | 973,933,933.19 |
| 预计负债 | 6,537,503.2 | 6,633,600.23 | 246,266,963.06 | 229,561,644.35 |
| 递延收益 | 698,386,230.9 | 710,732,452.79 | 726,532,022.1 | 726,740,441.55 |
| 递延所得税负债 | 19,079,781.02 | 683,790.68 | 737,398,302.68 | 801,889,909.15 |
| 其他非流动负债 | 44,929,324.87 | 48,680,708.17 | 714,899,746.07 | 761,079,252.25 |
| 非流动负债合计 | 3,482,418,855.27 | 3,286,627,955.44 | 14,109,396,585.54 | 14,090,567,067.23 |
| 负债合计 | 7,783,617,356.78 | 25,693,014,439.28 | 25,680,394,189.9 | 27,119,892,771.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,421,878,923 | 1,421,878,923 | 1,422,967,007 | 1,422,970,357 |
| 资本公积 | 9,224,861,822.56 | 9,224,866,427.21 | 9,457,857,845.94 | 9,428,432,643.05 |
| 减:库存股 | 437,296,813.78 | 437,296,813.78 | 423,256,756.18 | 423,321,388.18 |
| 其他综合收益 | -269,370,219.73 | -219,714,616.26 | -388,623,436.47 | -395,720,584.78 |
| 专项储备 | 26,282,815.48 | 22,384,372.81 | 19,574,459.52 | 14,289,904.28 |
| 盈余公积 | 488,103,190.33 | 488,103,190.33 | 488,103,190.33 | 488,103,190.33 |
| 未分配利润 | -858,035,211.65 | -811,885,398.94 | -415,738,274.41 | -500,117,381.21 |
| 归属于母公司股东权益合计 | 9,596,424,506.21 | 9,688,336,084.37 | 10,160,884,035.73 | 10,034,636,740.49 |
| 少数股东权益 | 171,704,647.61 | 191,191,513 | 197,124,336.49 | 195,608,413.57 |
| 股东权益合计 | 9,768,129,153.82 | 9,879,527,597.37 | 10,358,008,372.22 | 10,230,245,154.06 |
| 负债和股东权益合计 | 17,551,746,510.6 | 35,572,542,036.65 | 36,038,402,562.12 | 37,350,137,925.42 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-30 | 2025-04-12 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |