诺普信
(002215)
| 流通市值：87.69亿 | | | 总市值：109.71亿 |
| 流通股本：8.03亿 | | | 总股本：10.05亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,173,108,334.56 | 1,178,840,768.7 | 1,521,773,666.01 | 1,510,543,663.45 |
| 交易性金融资产 | 324,638,878.67 | 349,685,885.67 | 185,439,966 | 158,595,173.24 |
| 应收票据及应收账款 | 1,436,237,264.99 | 650,306,896.17 | 985,165,929.15 | 1,189,447,748.68 |
| 其中：应收票据 | 1,418,887.1 | 2,326,144.61 | 1,610,859.39 | 818,187.72 |
| 应收账款 | 1,434,818,377.89 | 647,980,751.56 | 983,555,069.76 | 1,188,629,560.96 |
| 应收款项融资 | 4,487,273.08 | 7,319,860.6 | 5,362,533.22 | 555,282.61 |
| 预付款项 | 345,164,390.2 | 237,040,888.49 | 328,379,290.61 | 330,750,781.61 |
| 其他应收款合计 | 319,686,238.93 | 340,974,545.1 | 258,831,156.24 | 289,705,864.82 |
| 其中:应收利息 | - | 0 | 0 | 0 |
| 应收股利 | 214,843.75 | 214,843.75 | 214,843.75 | 214,843.75 |
| 存货 | 970,006,226.48 | 1,235,915,500.92 | 1,229,231,279.97 | 1,026,628,701.19 |
| 一年内到期的非流动资产 | 14,097,013.59 | 14,097,013.59 | 14,610,865 | 19,360,521.07 |
| 其他流动资产 | 296,092,742.94 | 436,452,564.08 | 321,680,826.94 | 408,838,337.7 |
| 流动资产合计 | 4,883,518,363.44 | 4,450,633,923.32 | 4,860,697,324.93 | 4,934,426,074.37 |
| 非流动资产: | | | | |
| 长期应收款 | 25,980,325.69 | 25,383,949.98 | 23,914,505.29 | 43,146,996.84 |
| 长期股权投资 | 58,753,219.26 | 59,586,363.55 | 175,278,263.88 | 182,979,956.44 |
| 其他权益工具投资 | 536,644,165.42 | 576,426,765.42 | 608,178,765.42 | 630,959,365.42 |
| 其他非流动金融资产 | 465,649,898.66 | 463,016,578.78 | 452,223,701.2 | 460,519,828.24 |
| 固定资产 | 2,547,863,539.87 | 2,583,334,662.39 | 2,223,617,770.2 | 2,237,853,828.73 |
| 在建工程 | 137,087,267.86 | 63,071,507.47 | 350,867,457.18 | 146,195,091.39 |
| 生产性生物资产 | 1,437,150,345.22 | 1,446,782,788.56 | 1,497,616,431.31 | 1,373,072,192.87 |
| 使用权资产 | 1,815,851,553.91 | 1,726,029,178.45 | 1,770,669,161.02 | 1,792,759,789.1 |
| 无形资产 | 169,649,237.12 | 173,443,157.62 | 171,213,263.17 | 174,050,463.9 |
| 商誉 | 33,996,856.75 | 33,996,856.75 | 45,112,773.62 | 45,112,773.62 |
| 长期待摊费用 | 31,361,953.28 | 32,804,546.86 | 27,775,800.54 | 27,068,852.78 |
| 递延所得税资产 | 126,110,467.8 | 122,439,411.9 | 125,049,718.8 | 116,344,715.1 |
| 其他非流动资产 | 126,767,146.84 | 110,582,945.87 | 129,510,898.21 | 112,902,504.25 |
| 非流动资产合计 | 7,512,865,977.68 | 7,416,898,713.6 | 7,601,028,509.84 | 7,342,966,358.68 |
| 资产总计 | 12,396,384,341.12 | 11,867,532,636.92 | 12,461,725,834.77 | 12,277,392,433.05 |
| 流动负债: | | | | |
| 短期借款 | 3,445,882,686.59 | 3,481,345,390.72 | 4,730,990,685.16 | 4,233,302,587.03 |
| 应付票据及应付账款 | 832,622,058.7 | 852,458,366.04 | 774,000,230.26 | 801,163,982.74 |
| 其中：应付票据 | 255,742,071.82 | 299,680,876.45 | 263,673,986.64 | 252,922,635.98 |
| 应付账款 | 576,879,986.88 | 552,777,489.59 | 510,326,243.62 | 548,241,346.76 |
| 预收款项 | 2,734.15 | 2,734.15 | 2,734.15 | 2,734.15 |
| 合同负债 | 447,222,575.32 | 722,902,844.46 | 243,938,424.92 | 299,415,706.46 |
| 应付职工薪酬 | 167,921,022.05 | 157,797,843.98 | 58,721,448.89 | 148,018,276.04 |
| 应交税费 | 46,276,033.04 | 46,800,289.79 | 22,537,906.94 | 38,906,106.54 |
| 其他应付款合计 | 343,789,024.09 | 282,756,298.83 | 262,835,563.28 | 271,064,081.73 |
| 其中:应付利息 | - | 0 | 0 | 0 |
| 应付股利 | 0 | 1,447,735.61 | 2,595,789.33 | 2,645,789.33 |
| 一年内到期的非流动负债 | 393,756,688.21 | 393,522,436.17 | 371,892,204.09 | 375,489,618.12 |
| 其他流动负债 | 4,594,349.15 | 8,444,319.04 | 5,632,538.8 | 6,607,223.75 |
| 流动负债合计 | 5,682,067,171.3 | 5,946,030,523.18 | 6,478,802,079.69 | 6,173,970,316.56 |
| 非流动负债: | | | | |
| 长期借款 | 32,456,684.48 | 32,456,684.48 | 2,418,000 | 2,467,276 |
| 租赁负债 | 1,410,111,918.64 | 1,331,823,292.36 | 1,397,751,901.18 | 1,405,712,038.2 |
| 长期应付款 | 22,796,980.56 | 23,183,099.56 | 22,917,434.03 | 22,964,410.79 |
| 预计负债 | 33,293,312.93 | 20,452,876.96 | 22,049,696.1 | 27,535,693.15 |
| 递延收益 | 80,492,375.31 | 83,807,606.68 | 90,702,594.68 | 100,331,542.18 |
| 递延所得税负债 | 74,402,843.38 | 77,532,414.67 | 79,268,907.75 | 83,317,946.59 |
| 非流动负债合计 | 1,653,554,115.3 | 1,569,255,974.71 | 1,615,108,533.74 | 1,642,328,906.91 |
| 负债合计 | 7,335,621,286.6 | 7,515,286,497.89 | 8,093,910,613.43 | 7,816,299,223.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,004,633,810 | 1,005,191,310 | 1,005,191,310 | 1,005,191,310 |
| 资本公积 | 555,687,840.23 | 554,246,969.54 | 581,780,548.99 | 576,346,152.99 |
| 减:库存股 | 65,619,462.5 | 67,866,187.5 | 67,866,187.5 | 67,866,187.5 |
| 其他综合收益 | 290,508,699.29 | 327,257,263.08 | 358,029,590.14 | 377,226,497.82 |
| 专项储备 | 20,869,161.13 | 20,774,154.44 | 20,802,471.47 | 20,763,069.06 |
| 盈余公积 | 243,147,502.44 | 243,147,502.44 | 243,621,105.05 | 228,090,948.96 |
| 未分配利润 | 2,831,309,248.46 | 2,078,755,452.67 | 2,003,393,636.94 | 2,091,426,637.96 |
| 归属于母公司股东权益合计 | 4,880,536,799.05 | 4,161,506,464.67 | 4,144,952,475.09 | 4,231,178,429.29 |
| 少数股东权益 | 180,226,255.47 | 190,739,674.36 | 222,862,746.25 | 229,914,780.29 |
| 股东权益合计 | 5,060,763,054.52 | 4,352,246,139.03 | 4,367,815,221.34 | 4,461,093,209.58 |
| 负债和股东权益合计 | 12,396,384,341.12 | 11,867,532,636.92 | 12,461,725,834.77 | 12,277,392,433.05 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |