纳思达
(002180)
| 流通市值：302.96亿 | | | 总市值：317.04亿 |
| 流通股本：13.60亿 | | | 总股本：14.23亿 |
| 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 | 3,592,119,744.41 | 4,724,598,923.69 | 6,250,197,982.22 | 6,415,933,928.65 |
| 应收票据及应收账款 | 4,569,890,343.94 | 4,713,471,379.63 | 4,418,906,319.83 | 4,193,276,173.48 |
| 其中：应收票据 | 94,795,993.64 | 57,987,396.47 | 37,562,149.08 | 23,486,814.31 |
| 应收账款 | 4,475,094,350.3 | 4,655,483,983.16 | 4,381,344,170.75 | 4,169,789,359.17 |
| 预付款项 | 184,961,864.58 | 180,613,906.48 | 166,201,948.54 | 176,454,799.96 |
| 其他应收款合计 | 109,376,814.6 | 107,158,512.61 | 209,844,614.98 | 207,110,744.1 |
| 存货 | 6,424,708,788.65 | 6,232,625,939.37 | 6,264,273,585.25 | 5,921,921,931.42 |
| 合同资产 | 528,105,829.98 | 467,910,762.74 | 539,737,567.53 | 517,298,853.47 |
| 一年内到期的非流动资产 | 135,056,531.31 | 122,822,735.52 | 120,525,965.69 | 116,788,235.03 |
| 其他流动资产 | 1,324,964,595.11 | 1,343,642,659.16 | 891,153,292.92 | 778,505,760.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 17,118,894,163.2 | 18,391,320,790.92 | 19,118,409,866.4 | 18,524,469,648.59 |
| 非流动资产: | | | | |
| 长期应收款 | 362,616,308.66 | 276,532,325.5 | 254,554,916.7 | 256,170,611.42 |
| 长期股权投资 | 450,603,389.26 | 450,968,414.74 | 444,615,691.81 | 51,332,796.9 |
| 其他权益工具投资 | 177,894,036.02 | 179,415,839.95 | 317,966,894.46 | 317,153,832.17 |
| 投资性房地产 | 39,439,999.97 | 96,245,280.31 | 35,444,483.57 | 32,447,361.03 |
| 固定资产 | 2,688,037,186.03 | 2,629,909,253.32 | 2,675,703,813.43 | 2,748,566,136.83 |
| 在建工程 | 165,119,883.17 | 183,495,546.6 | 154,461,566.01 | 139,896,569.82 |
| 使用权资产 | 1,701,610,399.95 | 1,810,801,141.5 | 2,001,057,074.64 | 2,110,378,465.56 |
| 无形资产 | 4,499,274,887.74 | 4,555,274,719.53 | 4,355,365,546.45 | 4,478,212,438.19 |
| 开发支出 | 400,214,808.79 | 333,642,017.65 | 467,638,281.17 | 418,792,661.34 |
| 商誉 | 4,479,046,211.66 | 4,485,136,154.13 | 5,079,639,650.78 | 5,160,274,541.88 |
| 长期待摊费用 | 396,821,314.46 | 391,429,938.02 | 359,447,633.73 | 334,984,734.88 |
| 递延所得税资产 | 1,062,251,872.9 | 1,078,575,887.42 | 1,208,521,876.6 | 1,353,647,921.97 |
| 其他非流动资产 | 2,496,578,100.31 | 2,487,390,615.83 | 1,156,114,484.18 | 1,166,973,627.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 18,919,508,398.92 | 18,958,817,134.5 | 18,510,531,913.53 | 18,568,831,699.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 36,038,402,562.12 | 37,350,137,925.42 | 37,628,941,779.93 | 37,093,301,348.38 |
| 流动负债: | | | | |
| 短期借款 | 156,788,343.98 | 759,906,648.4 | 735,102,632.27 | 580,745,911.45 |
| 交易性金融负债 | 71,904,108.22 | 73,824,975.68 | 80,840,074.34 | 64,248,914.46 |
| 应付票据及应付账款 | 4,582,100,363.62 | 4,914,000,933.97 | 4,405,805,359.25 | 4,033,094,452.4 |
| 其中：应付票据 | - | 3,332,547.23 | 6,657,103.37 | 29,146,242.59 |
| 应付账款 | 4,582,100,363.62 | 4,910,668,386.74 | 4,399,148,255.88 | 4,003,948,209.81 |
| 合同负债 | 649,546,912.24 | 638,856,403.07 | 625,814,718.81 | 594,041,452.83 |
| 应付职工薪酬 | 481,961,047.93 | 944,599,071.7 | 774,900,590.08 | 701,931,959.94 |
| 应交税费 | 780,417,894.84 | 693,798,881.53 | 704,214,667.19 | 742,855,449.42 |
| 其他应付款合计 | 1,309,552,687.99 | 1,379,202,973.09 | 1,257,444,962.33 | 1,233,031,538.63 |
| 一年内到期的非流动负债 | 2,517,577,814.73 | 2,490,236,075.54 | 2,343,112,647.19 | 1,801,884,567.26 |
| 其他流动负债 | 1,021,148,430.81 | 1,134,899,741.15 | 1,102,309,806.27 | 1,041,968,316.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,570,997,604.36 | 13,029,325,704.13 | 12,029,545,457.73 | 10,793,802,562.66 |
| 非流动负债: | | | | |
| 长期借款 | 8,973,954,562.12 | 8,847,462,674.82 | 9,274,464,902.77 | 10,046,280,000.05 |
| 租赁负债 | 1,747,319,757.29 | 1,743,899,211.92 | 1,780,784,176.45 | 1,846,955,797.51 |
| 长期应付款 | 6,000,000 | 6,000,000 | 25,035,398.65 | 25,261,300.63 |
| 长期应付职工薪酬 | 957,025,232.22 | 973,933,933.19 | 959,427,253.99 | 1,020,191,228.68 |
| 预计负债 | 246,266,963.06 | 229,561,644.35 | 275,784,375.39 | 264,753,266.79 |
| 递延收益 | 726,532,022.1 | 726,740,441.55 | 735,758,290.15 | 748,852,660.42 |
| 递延所得税负债 | 737,398,302.68 | 801,889,909.15 | 1,021,256,153.61 | 1,062,062,018.42 |
| 其他非流动负债 | 714,899,746.07 | 761,079,252.25 | 747,874,852.7 | 757,834,718.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,109,396,585.54 | 14,090,567,067.23 | 14,820,385,403.71 | 15,772,190,990.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 25,680,394,189.9 | 27,119,892,771.36 | 26,849,930,861.44 | 26,565,993,553.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,422,967,007 | 1,422,970,357 | 1,414,406,295 | 1,414,224,388 |
| 资本公积 | 9,457,857,845.94 | 9,428,432,643.05 | 9,237,842,581.46 | 9,203,415,941.82 |
| 减:库存股 | 423,256,756.18 | 423,321,388.18 | 563,917,919.4 | 564,100,642.71 |
| 其他综合收益 | -388,623,436.47 | -395,720,584.78 | -58,400,951.51 | -106,535,357.33 |
| 专项储备 | 19,574,459.52 | 14,289,904.28 | 25,615,557.05 | 21,490,179.23 |
| 盈余公积 | 488,103,190.33 | 488,103,190.33 | 477,201,771.93 | 477,201,771.93 |
| 未分配利润 | -415,738,274.41 | -500,117,381.21 | -162,358,955.25 | -265,770,974.86 |
| 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 | 10,160,884,035.73 | 10,034,636,740.49 | 10,370,388,379.28 | 10,179,925,306.08 |
| 少数股东权益 | 197,124,336.49 | 195,608,413.57 | 408,622,539.21 | 347,382,488.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,358,008,372.22 | 10,230,245,154.06 | 10,779,010,918.49 | 10,527,307,794.79 |
| 负债和股东权益合计 | 36,038,402,562.12 | 37,350,137,925.42 | 37,628,941,779.93 | 37,093,301,348.38 |
| 公告日期 | 2025-04-30 | 2025-04-12 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |