诺普信
(002215)
| 流通市值：59.07亿 | | | 总市值：73.41亿 |
| 流通股本：8.08亿 | | | 总股本：10.04亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 933,312,992.11 | 1,232,832,162.27 | 1,173,108,334.56 | 1,178,840,768.7 |
| 交易性金融资产 | 448,789,231.98 | 408,791,690.08 | 324,638,878.67 | 349,685,885.67 |
| 应收票据及应收账款 | 966,945,061.11 | 1,156,841,478.92 | 1,436,237,264.99 | 650,306,896.17 |
| 其中：应收票据 | 673,236.93 | 2,912,485.34 | 1,418,887.1 | 2,326,144.61 |
| 应收账款 | 966,271,824.18 | 1,153,928,993.58 | 1,434,818,377.89 | 647,980,751.56 |
| 应收款项融资 | 2,368,509.35 | 3,662,229.19 | 4,487,273.08 | 7,319,860.6 |
| 预付款项 | 287,331,433.81 | 234,819,423.6 | 345,164,390.2 | 237,040,888.49 |
| 其他应收款合计 | 303,826,531.01 | 316,804,543.54 | 319,686,238.93 | 340,974,545.1 |
| 其中:应收利息 | - | 0 | - | 0 |
| 应收股利 | 2,196,200.77 | 2,196,200.77 | 214,843.75 | 214,843.75 |
| 存货 | 1,286,918,229.55 | 1,052,251,864.41 | 970,006,226.48 | 1,235,915,500.92 |
| 一年内到期的非流动资产 | 17,963,061.91 | 10,964,343.9 | 14,097,013.59 | 14,097,013.59 |
| 其他流动资产 | 414,921,311.88 | 418,823,290.56 | 296,092,742.94 | 436,452,564.08 |
| 流动资产合计 | 4,662,376,362.71 | 4,835,791,026.47 | 4,883,518,363.44 | 4,450,633,923.32 |
| 非流动资产: | | | | |
| 长期应收款 | 14,962,204.69 | 21,723,039.03 | 25,980,325.69 | 25,383,949.98 |
| 长期股权投资 | 56,335,713.69 | 58,176,681.79 | 58,753,219.26 | 59,586,363.55 |
| 其他权益工具投资 | 265,584,992.17 | 350,508,344.45 | 536,644,165.42 | 576,426,765.42 |
| 其他非流动金融资产 | 149,096,140.34 | 255,812,085.29 | 465,649,898.66 | 463,016,578.78 |
| 固定资产 | 2,556,489,193.48 | 2,563,332,045.09 | 2,547,863,539.87 | 2,583,334,662.39 |
| 在建工程 | 201,939,466.9 | 173,765,814.47 | 137,087,267.86 | 63,071,507.47 |
| 生产性生物资产 | 1,457,484,166.14 | 1,451,652,259.91 | 1,437,150,345.22 | 1,446,782,788.56 |
| 使用权资产 | 1,834,265,288.02 | 1,850,904,744.83 | 1,815,851,553.91 | 1,726,029,178.45 |
| 无形资产 | 167,270,386.8 | 167,898,148.76 | 169,649,237.12 | 173,443,157.62 |
| 商誉 | 33,996,856.75 | 33,996,856.75 | 33,996,856.75 | 33,996,856.75 |
| 长期待摊费用 | 27,968,429.1 | 28,568,572.85 | 31,361,953.28 | 32,804,546.86 |
| 递延所得税资产 | 136,109,327.45 | 123,761,369.47 | 126,110,467.8 | 122,439,411.9 |
| 其他非流动资产 | 149,894,241.9 | 131,993,657.44 | 126,767,146.84 | 110,582,945.87 |
| 非流动资产合计 | 7,051,396,407.43 | 7,212,093,620.13 | 7,512,865,977.68 | 7,416,898,713.6 |
| 资产总计 | 11,713,772,770.14 | 12,047,884,646.6 | 12,396,384,341.12 | 11,867,532,636.92 |
| 流动负债: | | | | |
| 短期借款 | 2,769,408,366.92 | 3,295,136,428.66 | 3,445,882,686.59 | 3,481,345,390.72 |
| 应付票据及应付账款 | 575,193,151.87 | 625,976,238.02 | 832,622,058.7 | 852,458,366.04 |
| 其中：应付票据 | 239,217,576.1 | 250,900,000 | 255,742,071.82 | 299,680,876.45 |
| 应付账款 | 335,975,575.77 | 375,076,238.02 | 576,879,986.88 | 552,777,489.59 |
| 预收款项 | 362,819.71 | 2,000 | 2,734.15 | 2,734.15 |
| 合同负债 | 254,999,640.16 | 257,180,448.16 | 447,222,575.32 | 722,902,844.46 |
| 应付职工薪酬 | 57,262,792.52 | 150,428,824.51 | 167,921,022.05 | 157,797,843.98 |
| 应交税费 | 25,797,680.1 | 37,700,859.16 | 46,276,033.04 | 46,800,289.79 |
| 其他应付款合计 | 186,309,419.12 | 199,065,648.96 | 343,789,024.09 | 282,756,298.83 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | 0 | 0 | 0 | 1,447,735.61 |
| 一年内到期的非流动负债 | 129,815,952.91 | 103,820,028.76 | 393,756,688.21 | 393,522,436.17 |
| 其他流动负债 | 8,491,277.13 | 3,172,742.27 | 4,594,349.15 | 8,444,319.04 |
| 流动负债合计 | 4,007,641,100.44 | 4,672,483,218.5 | 5,682,067,171.3 | 5,946,030,523.18 |
| 非流动负债: | | | | |
| 长期借款 | 1,466,567,276 | 992,156,684.48 | 32,456,684.48 | 32,456,684.48 |
| 租赁负债 | 1,454,525,409.55 | 1,457,335,198.7 | 1,410,111,918.64 | 1,331,823,292.36 |
| 长期应付款 | 18,036,396.44 | 18,107,500.44 | 22,796,980.56 | 23,183,099.56 |
| 预计负债 | 22,923,788.78 | 27,549,624.85 | 33,293,312.93 | 20,452,876.96 |
| 递延收益 | 71,635,413.2 | 77,501,997.25 | 80,492,375.31 | 83,807,606.68 |
| 递延所得税负债 | 34,927,587.65 | 46,027,872.86 | 74,402,843.38 | 77,532,414.67 |
| 非流动负债合计 | 3,068,615,871.62 | 2,618,678,878.58 | 1,653,554,115.3 | 1,569,255,974.71 |
| 负债合计 | 7,076,256,972.06 | 7,291,162,097.08 | 7,335,621,286.6 | 7,515,286,497.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,004,258,810 | 1,004,633,810 | 1,004,633,810 | 1,005,191,310 |
| 资本公积 | 559,086,734.22 | 558,611,857.82 | 555,687,840.23 | 554,246,969.54 |
| 减:库存股 | 36,481,975 | 37,993,225 | 65,619,462.5 | 67,866,187.5 |
| 其他综合收益 | 72,725,100.53 | 137,604,247 | 290,508,699.29 | 327,257,263.08 |
| 专项储备 | 20,934,731.68 | 20,956,551.95 | 20,869,161.13 | 20,774,154.44 |
| 盈余公积 | 268,525,286.81 | 258,871,499.87 | 243,147,502.44 | 243,147,502.44 |
| 未分配利润 | 2,601,783,501.3 | 2,642,398,700.89 | 2,831,309,248.46 | 2,078,755,452.67 |
| 归属于母公司股东权益合计 | 4,490,832,189.54 | 4,585,083,442.53 | 4,880,536,799.05 | 4,161,506,464.67 |
| 少数股东权益 | 146,683,608.54 | 171,639,106.99 | 180,226,255.47 | 190,739,674.36 |
| 股东权益合计 | 4,637,515,798.08 | 4,756,722,549.52 | 5,060,763,054.52 | 4,352,246,139.03 |
| 负债和股东权益合计 | 11,713,772,770.14 | 12,047,884,646.6 | 12,396,384,341.12 | 11,867,532,636.92 |
| 公告日期 | 2026-10-29 | 2026-08-20 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |