诺普信
(002215)
| 流通市值：85.95亿 | | | 总市值：109.97亿 |
| 流通股本：7.86亿 | | | 总股本：10.05亿 |
| 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 | 1,521,773,666.01 | 1,510,543,663.45 | 1,263,297,225.03 | 1,437,506,217.17 |
| 交易性金融资产 | 185,439,966 | 158,595,173.24 | 233,500,000 | 522,495,254 |
| 应收票据及应收账款 | 985,165,929.15 | 1,189,447,748.68 | 1,007,046,140.95 | 518,395,663.31 |
| 其中：应收票据 | 1,610,859.39 | 818,187.72 | 23,062.17 | 1,103,305.16 |
| 应收账款 | 983,555,069.76 | 1,188,629,560.96 | 1,007,023,078.78 | 517,292,358.15 |
| 应收款项融资 | 5,362,533.22 | 555,282.61 | 693,760.81 | 709,592.89 |
| 预付款项 | 328,379,290.61 | 330,750,781.61 | 335,203,497.16 | 296,576,531.88 |
| 其他应收款合计 | 258,831,156.24 | 289,705,864.82 | 329,277,463.96 | 308,016,874.72 |
| 应收股利 | 214,843.75 | 214,843.75 | 214,843.75 | 214,843.75 |
| 存货 | 1,229,231,279.97 | 1,026,628,701.19 | 1,189,254,775.47 | 1,197,798,977.92 |
| 一年内到期的非流动资产 | 14,610,865 | 19,360,521.07 | 19,787,873.91 | 19,780,705.77 |
| 其他流动资产 | 321,680,826.94 | 408,838,337.7 | 305,577,279.26 | 218,038,365.27 |
| 流动资产合计 | 4,860,697,324.93 | 4,934,426,074.37 | 4,683,638,016.55 | 4,519,318,182.93 |
| 非流动资产: | | | | |
| 长期应收款 | 23,914,505.29 | 43,146,996.84 | 42,627,777.58 | 42,283,246.76 |
| 长期股权投资 | 175,278,263.88 | 182,979,956.44 | 207,395,463.72 | 212,915,489.63 |
| 其他权益工具投资 | 608,178,765.42 | 630,959,365.42 | 589,389,465.42 | 589,589,465.42 |
| 其他非流动金融资产 | 452,223,701.2 | 460,519,828.24 | 733,095,159.24 | 530,156,231.79 |
| 固定资产 | 2,223,617,770.2 | 2,237,853,828.73 | 2,051,221,208.58 | 1,984,025,156.86 |
| 在建工程 | 350,867,457.18 | 146,195,091.39 | 195,529,672.89 | 134,132,383.11 |
| 生产性生物资产 | 1,497,616,431.31 | 1,373,072,192.87 | 1,261,612,348.11 | 1,206,709,512.89 |
| 使用权资产 | 1,770,669,161.02 | 1,792,759,789.1 | 1,756,093,165.4 | 1,496,123,945.58 |
| 无形资产 | 171,213,263.17 | 174,050,463.9 | 172,677,036.54 | 175,568,050.58 |
| 商誉 | 45,112,773.62 | 45,112,773.62 | 45,112,773.62 | 45,112,773.62 |
| 长期待摊费用 | 27,775,800.54 | 27,068,852.78 | 27,634,175.51 | 30,338,859.86 |
| 递延所得税资产 | 125,049,718.8 | 116,344,715.1 | 120,914,424.96 | 116,182,373.75 |
| 其他非流动资产 | 129,510,898.21 | 112,902,504.25 | 139,390,048.55 | 147,520,564.01 |
| 非流动资产合计 | 7,601,028,509.84 | 7,342,966,358.68 | 7,342,692,720.12 | 6,710,658,053.86 |
| 资产总计 | 12,461,725,834.77 | 12,277,392,433.05 | 12,026,330,736.67 | 11,229,976,236.79 |
| 流动负债: | | | | |
| 短期借款 | 4,730,990,685.16 | 4,233,302,587.03 | 3,541,005,716.9 | 3,561,283,319.96 |
| 应付票据及应付账款 | 774,000,230.26 | 801,163,982.74 | 840,276,828.11 | 669,621,872.89 |
| 其中：应付票据 | 263,673,986.64 | 252,922,635.98 | 220,761,466.25 | 209,300,000 |
| 应付账款 | 510,326,243.62 | 548,241,346.76 | 619,515,361.86 | 460,321,872.89 |
| 预收款项 | 2,734.15 | 2,734.15 | 2,734.15 | 2,734.15 |
| 合同负债 | 243,938,424.92 | 299,415,706.46 | 436,518,091.46 | 658,830,644.51 |
| 应付职工薪酬 | 58,721,448.89 | 148,018,276.04 | 150,963,578.32 | 155,351,791.97 |
| 应交税费 | 22,537,906.94 | 38,906,106.54 | 41,585,469.31 | 27,930,494.45 |
| 其他应付款合计 | 262,835,563.28 | 271,064,081.73 | 316,280,678.9 | 302,167,351.83 |
| 应付股利 | 2,595,789.33 | 2,645,789.33 | 1,896,735.61 | 1,896,735.61 |
| 一年内到期的非流动负债 | 371,892,204.09 | 375,489,618.12 | 74,676,439.82 | 68,564,719.84 |
| 其他流动负债 | 5,632,538.8 | 6,607,223.75 | 6,884,461.94 | 7,983,272.29 |
| 流动负债合计 | 6,478,802,079.69 | 6,173,970,316.56 | 5,408,193,998.91 | 5,451,736,201.89 |
| 非流动负债: | | | | |
| 长期借款 | 2,418,000 | 2,467,276 | 347,424,056.45 | 348,723,306.84 |
| 租赁负债 | 1,397,751,901.18 | 1,405,712,038.2 | 1,334,853,650.43 | 1,142,942,092.55 |
| 长期应付款 | 22,917,434.03 | 22,964,410.79 | 22,804,320.51 | 23,867,634.12 |
| 预计负债 | 22,049,696.1 | 27,535,693.15 | 25,124,761.83 | 14,671,356.76 |
| 递延收益 | 90,702,594.68 | 100,331,542.18 | 103,065,320.04 | 94,380,285.25 |
| 递延所得税负债 | 79,268,907.75 | 83,317,946.59 | 78,654,435.77 | 74,467,450.34 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 1,615,108,533.74 | 1,642,328,906.91 | 1,911,926,545.03 | 1,699,052,125.86 |
| 负债合计 | 8,093,910,613.43 | 7,816,299,223.47 | 7,320,120,543.94 | 7,150,788,327.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,005,191,310 | 1,005,191,310 | 1,005,191,310 | 1,005,191,310 |
| 资本公积 | 581,780,548.99 | 576,346,152.99 | 540,510,042.53 | 534,323,809.3 |
| 减:库存股 | 67,866,187.5 | 67,866,187.5 | 94,279,600 | 94,279,600 |
| 其他综合收益 | 358,029,590.14 | 377,226,497.82 | 338,215,044.37 | 338,210,827.79 |
| 专项储备 | 20,802,471.47 | 20,763,069.06 | 21,366,656.16 | 21,377,498.68 |
| 盈余公积 | 243,621,105.05 | 228,090,948.96 | 225,697,484.96 | 225,697,484.96 |
| 未分配利润 | 2,003,393,636.94 | 2,091,426,637.96 | 2,427,884,074.59 | 1,800,958,863.59 |
| 归属于母公司股东权益合计 | 4,144,952,475.09 | 4,231,178,429.29 | 4,464,585,012.61 | 3,831,480,194.32 |
| 少数股东权益 | 222,862,746.25 | 229,914,780.29 | 241,625,180.12 | 247,707,714.72 |
| 股东权益合计 | 4,367,815,221.34 | 4,461,093,209.58 | 4,706,210,192.73 | 4,079,187,909.04 |
| 负债和股东权益合计 | 12,461,725,834.77 | 12,277,392,433.05 | 12,026,330,736.67 | 11,229,976,236.79 |
| 公告日期 | 2025-10-29 | 2025-08-20 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |