诺普信
(002215)
| 流通市值：73.03亿 | | | 总市值：94.19亿 |
| 流通股本：7.79亿 | | | 总股本：10.05亿 |
| 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 | 1,263,297,225.03 | 1,437,506,217.17 | 1,301,399,088.48 | 1,157,841,747.35 |
| 应收票据及应收账款 | 1,007,046,140.95 | 518,395,663.31 | 933,328,613.25 | 1,094,511,758.2 |
| 其中：应收票据 | 23,062.17 | 1,103,305.16 | 735,325.73 | 1,825,022.6 |
| 应收账款 | 1,007,023,078.78 | 517,292,358.15 | 932,593,287.52 | 1,092,686,735.6 |
| 应收款项融资 | 693,760.81 | 709,592.89 | 544,500 | 1,983,182.48 |
| 预付款项 | 335,203,497.16 | 296,576,531.88 | 300,881,793.67 | 264,998,305.44 |
| 其他应收款合计 | 329,277,463.96 | 308,016,874.72 | 243,588,730.04 | 243,104,570.78 |
| 其中:应收利息 | 0 | 0 | - | 0 |
| 应收股利 | 214,843.75 | 214,843.75 | 7,649,213.97 | 7,733,913.97 |
| 存货 | 1,189,254,775.47 | 1,197,798,977.92 | 1,068,088,794.72 | 952,781,162.08 |
| 一年内到期的非流动资产 | 19,787,873.91 | 19,780,705.77 | - | - |
| 其他流动资产 | 305,577,279.26 | 218,038,365.27 | 547,533,080.27 | 618,287,011.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,683,638,016.55 | 4,519,318,182.93 | 4,455,364,600.43 | 4,393,507,738.27 |
| 非流动资产: | | | | |
| 长期应收款 | 42,627,777.58 | 42,283,246.76 | - | - |
| 长期股权投资 | 207,395,463.72 | 212,915,489.63 | 304,601,371.75 | 305,550,946.74 |
| 其他权益工具投资 | 589,389,465.42 | 589,589,465.42 | 800,231,165.27 | 801,146,465.27 |
| 其他非流动金融资产 | 733,095,159.24 | 530,156,231.79 | 1,137,111,041.7 | 1,502,681,295.35 |
| 固定资产 | 2,051,221,208.58 | 1,984,025,156.86 | 1,507,014,729.33 | 1,496,971,653.48 |
| 在建工程 | 195,529,672.89 | 134,132,383.11 | 347,193,859.07 | 216,116,129.67 |
| 生产性生物资产 | 1,261,612,348.11 | 1,206,709,512.89 | 1,234,009,953.97 | 1,130,131,798.91 |
| 使用权资产 | 1,756,093,165.4 | 1,496,123,945.58 | 1,218,621,316.32 | 1,070,381,768.63 |
| 无形资产 | 172,677,036.54 | 175,568,050.58 | 178,460,042.44 | 179,868,539.15 |
| 商誉 | 45,112,773.62 | 45,112,773.62 | 50,109,749.42 | 50,109,749.42 |
| 长期待摊费用 | 27,634,175.51 | 30,338,859.86 | 34,801,235.83 | 38,168,452.43 |
| 递延所得税资产 | 120,914,424.96 | 116,182,373.75 | 123,971,324.83 | 112,320,718.11 |
| 其他非流动资产 | 139,390,048.55 | 147,520,564.01 | 172,745,949.48 | 178,938,897.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,342,692,720.12 | 6,710,658,053.86 | 7,108,871,739.41 | 7,082,386,414.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,026,330,736.67 | 11,229,976,236.79 | 11,564,236,339.84 | 11,475,894,153.23 |
| 流动负债: | | | | |
| 短期借款 | 3,541,005,716.9 | 3,561,283,319.96 | 4,693,050,518.63 | 4,390,391,230.23 |
| 应付票据及应付账款 | 840,276,828.11 | 669,621,872.89 | 467,913,020.37 | 551,561,514.03 |
| 其中：应付票据 | 220,761,466.25 | 209,300,000 | 90,139,416.7 | 104,650,000 |
| 应付账款 | 619,515,361.86 | 460,321,872.89 | 377,773,603.67 | 446,911,514.03 |
| 预收款项 | 2,734.15 | 2,734.15 | 562,734.15 | 159,196.32 |
| 合同负债 | 436,518,091.46 | 658,830,644.51 | 291,509,598.57 | 336,749,747.11 |
| 应付职工薪酬 | 150,963,578.32 | 155,351,791.97 | 58,269,558.8 | 150,401,037.86 |
| 应交税费 | 41,585,469.31 | 27,930,494.45 | 25,323,335.15 | 32,526,600.67 |
| 其他应付款合计 | 316,280,678.9 | 302,167,351.83 | 295,702,219 | 339,541,435.09 |
| 其中:应付利息 | 0 | 0 | - | 0 |
| 应付股利 | 1,896,735.61 | 1,896,735.61 | 1,846,735.61 | 1,896,735.61 |
| 一年内到期的非流动负债 | 74,676,439.82 | 68,564,719.84 | 56,258,087.57 | 51,028,509.01 |
| 其他流动负债 | 6,884,461.94 | 7,983,272.29 | 25,682,498.68 | 14,595,430.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,408,193,998.91 | 5,451,736,201.89 | 5,914,271,570.92 | 5,866,954,701 |
| 非流动负债: | | | | |
| 长期借款 | 347,424,056.45 | 348,723,306.84 | 361,726,571.42 | 362,827,276 |
| 租赁负债 | 1,334,853,650.43 | 1,142,942,092.55 | 932,959,328.68 | 820,303,277.13 |
| 长期应付款 | 22,804,320.51 | 23,867,634.12 | 28,798,800 | 29,000,000 |
| 预计负债 | 25,124,761.83 | 14,671,356.76 | 21,350,658.33 | 24,487,537.53 |
| 递延收益 | 103,065,320.04 | 94,380,285.25 | 92,736,628.34 | 103,445,254.7 |
| 递延所得税负债 | 78,654,435.77 | 74,467,450.34 | 96,364,418.46 | 96,119,956.3 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,911,926,545.03 | 1,699,052,125.86 | 1,533,936,405.23 | 1,436,183,301.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,320,120,543.94 | 7,150,788,327.75 | 7,448,207,976.15 | 7,303,138,002.66 |
| 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 | 1,012,500,927 |
| 资本公积 | 540,510,042.53 | 534,323,809.3 | 521,658,145.1 | 525,545,892.51 |
| 减:库存股 | 94,279,600 | 94,279,600 | 94,078,100 | 116,439,155.61 |
| 其他综合收益 | 338,215,044.37 | 338,210,827.79 | 475,937,050.74 | 475,946,777.77 |
| 专项储备 | 21,366,656.16 | 21,377,498.68 | 22,087,488.04 | 22,018,115.23 |
| 盈余公积 | 225,697,484.96 | 225,697,484.96 | 223,006,357.74 | 224,606,765.14 |
| 未分配利润 | 2,427,884,074.59 | 1,800,958,863.59 | 1,710,170,757.68 | 1,773,163,846.78 |
| 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 | 4,464,585,012.61 | 3,831,480,194.32 | 3,863,973,009.3 | 3,917,343,168.82 |
| 少数股东权益 | 241,625,180.12 | 247,707,714.72 | 252,055,354.39 | 255,412,981.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,706,210,192.73 | 4,079,187,909.04 | 4,116,028,363.69 | 4,172,756,150.57 |
| 负债和股东权益合计 | 12,026,330,736.67 | 11,229,976,236.79 | 11,564,236,339.84 | 11,475,894,153.23 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |