纳思达
(002180)
| 流通市值：347.46亿 | | | 总市值：362.15亿 |
| 流通股本：13.65亿 | | | 总股本：14.23亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,250,197,982.22 | 6,415,933,928.65 | 7,538,284,915.56 | 7,402,426,050.33 |
| 应收票据及应收账款 | 4,418,906,319.83 | 4,193,276,173.48 | 4,106,298,458.43 | 3,822,920,616.37 |
| 其中：应收票据 | 37,562,149.08 | 23,486,814.31 | 48,114,258.49 | 17,306,308.25 |
| 应收账款 | 4,381,344,170.75 | 4,169,789,359.17 | 4,058,184,199.94 | 3,805,614,308.12 |
| 预付款项 | 166,201,948.54 | 176,454,799.96 | 208,375,456.72 | 149,940,928.18 |
| 其他应收款合计 | 209,844,614.98 | 207,110,744.1 | 221,006,607.58 | 185,750,742.52 |
| 存货 | 6,264,273,585.25 | 5,921,921,931.42 | 5,684,623,844.84 | 5,871,426,214.49 |
| 合同资产 | 539,737,567.53 | 517,298,853.47 | 520,500,912.59 | 511,040,277.25 |
| 一年内到期的非流动资产 | 120,525,965.69 | 116,788,235.03 | 122,772,545.81 | 123,534,717.14 |
| 其他流动资产 | 891,153,292.92 | 778,505,760.33 | 1,044,065,306.96 | 1,417,483,014.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 19,118,409,866.4 | 18,524,469,648.59 | 19,587,878,690.76 | 19,873,703,004.33 |
| 非流动资产: | | | | |
| 长期应收款 | 254,554,916.7 | 256,170,611.42 | 256,090,559.89 | 271,171,438.29 |
| 长期股权投资 | 444,615,691.81 | 51,332,796.9 | 117,309,057.07 | 119,602,326.99 |
| 其他权益工具投资 | 317,966,894.46 | 317,153,832.17 | 13,860,995.07 | 27,510,005.72 |
| 投资性房地产 | 35,444,483.57 | 32,447,361.03 | 24,306,289.7 | 18,151,866.31 |
| 固定资产 | 2,675,703,813.43 | 2,748,566,136.83 | 2,982,080,121.84 | 2,764,144,301.08 |
| 在建工程 | 154,461,566.01 | 139,896,569.82 | 184,800,466.32 | 343,673,819.04 |
| 使用权资产 | 2,001,057,074.64 | 2,110,378,465.56 | 1,842,224,581.57 | 1,852,331,173.41 |
| 无形资产 | 4,355,365,546.45 | 4,478,212,438.19 | 4,516,816,947.63 | 4,482,827,690.31 |
| 开发支出 | 467,638,281.17 | 418,792,661.34 | 319,736,225.37 | 401,698,388.76 |
| 商誉 | 5,079,639,650.78 | 5,160,274,541.88 | 5,138,796,729.02 | 5,130,490,119.62 |
| 长期待摊费用 | 359,447,633.73 | 334,984,734.88 | 337,938,764.21 | 337,362,144.57 |
| 递延所得税资产 | 1,208,521,876.6 | 1,353,647,921.97 | 1,506,709,833.42 | 1,522,507,195.11 |
| 其他非流动资产 | 1,156,114,484.18 | 1,166,973,627.8 | 1,136,365,881.74 | 1,128,050,661.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 18,510,531,913.53 | 18,568,831,699.79 | 18,377,036,452.85 | 18,399,521,130.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 37,628,941,779.93 | 37,093,301,348.38 | 37,964,915,143.61 | 38,273,224,134.63 |
| 流动负债: | | | | |
| 短期借款 | 735,102,632.27 | 580,745,911.45 | 786,977,176.18 | 1,193,638,296.09 |
| 交易性金融负债 | 80,840,074.34 | 64,248,914.46 | 41,404,182.62 | 68,500,583.38 |
| 应付票据及应付账款 | 4,405,805,359.25 | 4,033,094,452.4 | 4,108,704,280.03 | 4,160,202,786.77 |
| 其中：应付票据 | 6,657,103.37 | 29,146,242.59 | 2,465,792.98 | 8,795,581.13 |
| 应付账款 | 4,399,148,255.88 | 4,003,948,209.81 | 4,106,238,487.05 | 4,151,407,205.64 |
| 合同负债 | 625,814,718.81 | 594,041,452.83 | 632,888,109.09 | 679,051,560.99 |
| 应付职工薪酬 | 774,900,590.08 | 701,931,959.94 | 695,390,085.56 | 1,059,656,897.55 |
| 应交税费 | 704,214,667.19 | 742,855,449.42 | 620,350,118.91 | 554,644,211.69 |
| 其他应付款合计 | 1,257,444,962.33 | 1,233,031,538.63 | 1,303,321,768.13 | 1,317,009,051.85 |
| 一年内到期的非流动负债 | 2,343,112,647.19 | 1,801,884,567.26 | 1,453,719,813.79 | 1,557,485,942.89 |
| 其他流动负债 | 1,102,309,806.27 | 1,041,968,316.27 | 1,104,078,859.48 | 1,107,112,036.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,029,545,457.73 | 10,793,802,562.66 | 10,746,834,393.79 | 11,697,301,368.15 |
| 非流动负债: | | | | |
| 长期借款 | 9,274,464,902.77 | 10,046,280,000.05 | 11,734,105,198.16 | 11,129,827,534.22 |
| 租赁负债 | 1,780,784,176.45 | 1,846,955,797.51 | 1,682,871,555.5 | 1,628,538,653.9 |
| 长期应付款 | 25,035,398.65 | 25,261,300.63 | 25,199,901.21 | 25,177,864.47 |
| 长期应付职工薪酬 | 959,427,253.99 | 1,020,191,228.68 | 1,008,938,247.83 | 1,022,851,041.98 |
| 预计负债 | 275,784,375.39 | 264,753,266.79 | 99,545,919.29 | 309,344,307.28 |
| 递延收益 | 735,758,290.15 | 748,852,660.42 | 657,383,010.19 | 663,121,570.54 |
| 递延所得税负债 | 1,021,256,153.61 | 1,062,062,018.42 | 1,105,318,536.33 | 1,223,772,886.85 |
| 其他非流动负债 | 747,874,852.7 | 757,834,718.43 | 1,065,455,645.3 | 850,229,445.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,820,385,403.71 | 15,772,190,990.93 | 17,378,818,013.81 | 16,852,863,304.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 26,849,930,861.44 | 26,565,993,553.59 | 28,125,652,407.6 | 28,550,164,672.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,414,406,295 | 1,414,224,388 | 1,416,349,763 | 1,416,373,183 |
| 资本公积 | 9,237,842,581.46 | 9,203,415,941.82 | 9,241,600,048.53 | 9,255,412,612.61 |
| 减:库存股 | 563,917,919.4 | 564,100,642.71 | 570,095,101.72 | 476,280,116.32 |
| 其他综合收益 | -58,400,951.51 | -106,535,357.33 | 4,651,739.2 | 42,550,292.28 |
| 专项储备 | 25,615,557.05 | 21,490,179.23 | 16,807,169.27 | 11,275,010.61 |
| 盈余公积 | 477,201,771.93 | 477,201,771.93 | 477,201,771.93 | 477,246,771.93 |
| 未分配利润 | -162,358,955.25 | -265,770,974.86 | -961,509,331.53 | -1,239,007,186.58 |
| 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 | 10,370,388,379.28 | 10,179,925,306.08 | 9,625,006,058.68 | 9,487,570,567.53 |
| 少数股东权益 | 408,622,539.21 | 347,382,488.71 | 214,256,677.33 | 235,488,894.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 10,779,010,918.49 | 10,527,307,794.79 | 9,839,262,736.01 | 9,723,059,461.91 |
| 负债和股东权益合计 | 37,628,941,779.93 | 37,093,301,348.38 | 37,964,915,143.61 | 38,273,224,134.63 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |