诺普信
(002215)
| 流通市值：78.37亿 | | | 总市值：99.21亿 |
| 流通股本：7.94亿 | | | 总股本：10.05亿 |
| 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 | 1,301,399,088.48 | 1,157,841,747.35 | 1,354,479,721.67 | 1,322,198,895.47 |
| 应收票据及应收账款 | 933,328,613.25 | 1,094,511,758.2 | 907,934,096.09 | 627,977,876 |
| 其中：应收票据 | 735,325.73 | 1,825,022.6 | 2,679,049.8 | 4,057,762.68 |
| 应收账款 | 932,593,287.52 | 1,092,686,735.6 | 905,255,046.29 | 623,920,113.32 |
| 应收款项融资 | 544,500 | 1,983,182.48 | 6,185,338.65 | 7,773,873.78 |
| 预付款项 | 300,881,793.67 | 264,998,305.44 | 293,038,740.1 | 287,968,529.53 |
| 其他应收款合计 | 243,588,730.04 | 243,104,570.78 | 320,937,074.75 | 347,638,791.4 |
| 其中:应收利息 | - | 0 | - | 0 |
| 应收股利 | 7,649,213.97 | 7,733,913.97 | 7,757,123.69 | 8,133,547.3 |
| 存货 | 1,068,088,794.72 | 952,781,162.08 | 1,118,616,869.94 | 1,156,450,081.15 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 547,533,080.27 | 618,287,011.94 | 316,689,532.22 | 585,316,082.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,455,364,600.43 | 4,393,507,738.27 | 4,447,881,373.42 | 4,405,324,129.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 304,601,371.75 | 305,550,946.74 | 495,924,971.61 | 497,236,172.34 |
| 其他权益工具投资 | 800,231,165.27 | 801,146,465.27 | 801,032,465.27 | 801,195,579.11 |
| 其他非流动金融资产 | 1,137,111,041.7 | 1,502,681,295.35 | 1,451,816,076.45 | 993,511,649.45 |
| 固定资产 | 1,507,014,729.33 | 1,496,971,653.48 | 1,434,714,369.7 | 1,425,864,148.43 |
| 在建工程 | 347,193,859.07 | 216,116,129.67 | 201,534,098.04 | 115,224,177.92 |
| 生产性生物资产 | 1,234,009,953.97 | 1,130,131,798.91 | 1,047,791,209.86 | 1,050,034,909.98 |
| 使用权资产 | 1,218,621,316.32 | 1,070,381,768.63 | 1,067,101,537.91 | 1,086,015,273.12 |
| 无形资产 | 178,460,042.44 | 179,868,539.15 | 179,839,096.42 | 180,172,443.6 |
| 商誉 | 50,109,749.42 | 50,109,749.42 | 50,109,749.42 | 50,109,749.42 |
| 长期待摊费用 | 34,801,235.83 | 38,168,452.43 | 40,086,935.05 | 41,728,346.79 |
| 递延所得税资产 | 123,971,324.83 | 112,320,718.11 | 109,786,611.22 | 99,954,682.74 |
| 其他非流动资产 | 172,745,949.48 | 178,938,897.8 | 127,990,568.83 | 121,560,576.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,108,871,739.41 | 7,082,386,414.96 | 7,007,727,689.78 | 6,462,607,709.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,564,236,339.84 | 11,475,894,153.23 | 11,455,609,063.2 | 10,867,931,839.75 |
| 流动负债: | | | | |
| 短期借款 | 4,693,050,518.63 | 4,390,391,230.23 | 3,714,852,881.91 | 3,519,094,028.62 |
| 应付票据及应付账款 | 467,913,020.37 | 551,561,514.03 | 621,767,802.62 | 688,983,940.38 |
| 其中：应付票据 | 90,139,416.7 | 104,650,000 | 168,410,500 | 325,586,550 |
| 应付账款 | 377,773,603.67 | 446,911,514.03 | 453,357,302.62 | 363,397,390.38 |
| 预收款项 | 562,734.15 | 159,196.32 | 541,366.61 | 562,734.15 |
| 合同负债 | 291,509,598.57 | 336,749,747.11 | 503,446,582.39 | 701,985,834.92 |
| 应付职工薪酬 | 58,269,558.8 | 150,401,037.86 | 137,513,692.96 | 104,753,342.91 |
| 应交税费 | 25,323,335.15 | 32,526,600.67 | 38,438,490.91 | 32,279,233.13 |
| 其他应付款合计 | 295,702,219 | 339,541,435.09 | 418,893,046.55 | 257,048,923.77 |
| 其中:应付利息 | - | 0 | - | 0 |
| 应付股利 | 1,846,735.61 | 1,896,735.61 | 1,896,735.61 | 1,896,735.61 |
| 一年内到期的非流动负债 | 56,258,087.57 | 51,028,509.01 | 69,634,640.08 | 70,822,940.02 |
| 其他流动负债 | 25,682,498.68 | 14,595,430.68 | 22,032,876.79 | 10,286,386.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,914,271,570.92 | 5,866,954,701 | 5,527,121,380.82 | 5,385,817,364.42 |
| 非流动负债: | | | | |
| 长期借款 | 361,726,571.42 | 362,827,276 | 162,467,276 | 172,636,935.08 |
| 租赁负债 | 932,959,328.68 | 820,303,277.13 | 816,153,357.25 | 830,850,294.27 |
| 长期应付款 | 28,798,800 | 29,000,000 | 29,500,000 | 29,500,000 |
| 预计负债 | 21,350,658.33 | 24,487,537.53 | 36,398,077.36 | 22,674,868.86 |
| 递延收益 | 92,736,628.34 | 103,445,254.7 | 97,330,659.95 | 98,406,555.42 |
| 递延所得税负债 | 96,364,418.46 | 96,119,956.3 | 103,911,186.46 | 95,610,926.85 |
| 其他非流动负债 | - | - | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,533,936,405.23 | 1,436,183,301.66 | 1,245,760,557.02 | 1,249,679,580.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,448,207,976.15 | 7,303,138,002.66 | 6,772,881,937.84 | 6,635,496,944.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,005,191,310 | 1,012,500,927 | 1,012,500,927 | 995,041,427 |
| 资本公积 | 521,658,145.1 | 525,545,892.51 | 772,054,594.99 | 704,881,831.24 |
| 减:库存股 | 94,078,100 | 116,439,155.61 | 116,439,155.61 | 45,790,435.61 |
| 其他综合收益 | 475,937,050.74 | 475,946,777.77 | 477,303,854.58 | 476,901,268.72 |
| 专项储备 | 22,087,488.04 | 22,018,115.23 | 22,462,853.43 | 21,892,658.27 |
| 盈余公积 | 223,006,357.74 | 224,606,765.14 | 219,393,087.44 | 219,393,087.44 |
| 未分配利润 | 1,710,170,757.68 | 1,773,163,846.78 | 1,832,304,822.38 | 1,377,990,527.17 |
| 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 | 3,863,973,009.3 | 3,917,343,168.82 | 4,219,580,984.21 | 3,750,310,364.23 |
| 少数股东权益 | 252,055,354.39 | 255,412,981.75 | 463,146,141.15 | 482,124,530.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,116,028,363.69 | 4,172,756,150.57 | 4,682,727,125.36 | 4,232,434,894.85 |
| 负债和股东权益合计 | 11,564,236,339.84 | 11,475,894,153.23 | 11,455,609,063.2 | 10,867,931,839.75 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |