纳尔股份
(002825)
| 流通市值：20.87亿 | | | 总市值：27.40亿 |
| 流通股本：2.61亿 | | | 总股本：3.42亿 |
| 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 | 655,893,957.59 | 574,782,390.87 | 582,438,057.83 | 554,875,761.18 |
| 应收票据及应收账款 | 392,390,802.1 | 314,569,922.1 | 216,596,953.86 | 202,466,079.9 |
| 应收账款 | 392,390,802.1 | 314,569,922.1 | 216,596,953.86 | 202,466,079.9 |
| 应收款项融资 | 37,396,110.71 | 28,349,608.82 | 9,519,418.35 | 18,111,623.86 |
| 预付款项 | 42,605,228.82 | 24,320,784.2 | 16,115,850.85 | 19,489,971.66 |
| 其他应收款合计 | 14,901,598.8 | 13,170,772.54 | 18,626,037.99 | 25,749,500.73 |
| 存货 | 204,104,292.96 | 219,041,988.41 | 235,117,531.01 | 212,832,613.87 |
| 一年内到期的非流动资产 | - | - | - | 1,603,998.79 |
| 其他流动资产 | 13,783,529.1 | 48,871,090.97 | 54,247,546.17 | 43,083,130.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,399,012,415.38 | 1,249,362,605.22 | 1,170,317,678.51 | 1,184,451,300.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 472,474,092.95 | 469,295,624.14 | 454,690,959.51 | 446,819,217.88 |
| 固定资产 | 591,369,148.55 | 590,996,930.05 | 578,750,026.15 | 579,773,262.3 |
| 在建工程 | 16,460,390.4 | 16,848,364.25 | 34,267,590.33 | 40,863,688.81 |
| 使用权资产 | 29,833,275.55 | 29,833,275.55 | 32,180,324.74 | 30,271,775.55 |
| 无形资产 | 81,058,810.87 | 81,744,112.84 | 80,775,920.69 | 81,081,762.07 |
| 长期待摊费用 | 16,647,265.06 | 17,017,239.48 | 10,990,833.84 | 7,741,902.31 |
| 递延所得税资产 | 20,749,912.7 | 21,361,244.66 | 18,359,427.98 | 17,824,669.67 |
| 其他非流动资产 | - | 521,000 | - | 1,849,428.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,228,592,896.08 | 1,227,617,790.97 | 1,210,015,083.24 | 1,206,225,706.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,627,605,311.46 | 2,476,980,396.19 | 2,380,332,761.75 | 2,390,677,007.29 |
| 流动负债: | | | | |
| 短期借款 | 193,591,920 | 158,500,000 | 140,203,053.4 | 125,977,564.31 |
| 交易性金融负债 | - | 18,719.25 | - | 509,876.26 |
| 应付票据及应付账款 | 600,150,695.58 | 522,729,494.23 | 472,008,879.21 | 484,291,855.5 |
| 其中：应付票据 | 330,502,869.54 | 317,584,905.99 | 305,974,133.59 | 288,030,313.73 |
| 应付账款 | 269,647,826.04 | 205,144,588.24 | 166,034,745.62 | 196,261,541.77 |
| 合同负债 | 16,003,553.95 | 16,702,978.8 | 18,744,412.21 | 25,649,477.97 |
| 应付职工薪酬 | 27,595,356.78 | 25,250,798.82 | 27,264,197.06 | 26,094,738.73 |
| 应交税费 | 5,989,066.8 | 8,950,497.06 | 10,479,083.26 | 11,670,568.79 |
| 其他应付款合计 | 25,818,383.99 | 33,964,742.99 | 40,417,276.41 | 32,658,800.93 |
| 一年内到期的非流动负债 | 1,504,378.02 | 1,504,378.02 | 3,005,982.19 | 3,185,401.86 |
| 其他流动负债 | 26,675,943.23 | 23,080,216.38 | - | 12,874,081.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 897,329,298.35 | 790,701,825.55 | 712,122,883.74 | 722,912,366.26 |
| 非流动负债: | | | | |
| 长期借款 | 109,060,000 | 109,047,120 | 108,058,395.83 | 108,060,000 |
| 租赁负债 | 18,799,665.13 | 18,799,665.13 | 20,297,525.68 | 18,735,809.62 |
| 递延收益 | 55,333,572.02 | 51,259,637.96 | 51,745,125.35 | 50,529,595.85 |
| 递延所得税负债 | 40,348,411.76 | 40,348,411.76 | 40,348,411.76 | 40,348,411.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 223,541,648.91 | 219,454,834.85 | 220,449,458.62 | 217,673,817.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,120,870,947.26 | 1,010,156,660.4 | 932,572,342.36 | 940,586,183.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 342,028,676 | 342,028,676 | 342,208,675 | 342,208,675 |
| 资本公积 | 380,863,386.56 | 379,344,998.63 | 363,285,569.92 | 375,092,681.21 |
| 减:库存股 | 28,339,096.08 | 29,328,034.5 | 30,401,923.06 | 18,150,033.2 |
| 其他综合收益 | -10,479,194.38 | -10,157,566.41 | -10,178,717.8 | -10,357,120.06 |
| 盈余公积 | 74,156,751.71 | 74,156,751.71 | 74,129,834.93 | 74,156,751.71 |
| 未分配利润 | 740,556,116.26 | 703,861,724.65 | 703,261,489.17 | 680,441,272.51 |
| 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 | 1,498,786,640.07 | 1,459,906,550.08 | 1,442,304,928.16 | 1,443,392,227.17 |
| 少数股东权益 | 7,947,724.13 | 6,917,185.71 | 5,455,491.23 | 6,698,596.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,506,734,364.2 | 1,466,823,735.79 | 1,447,760,419.39 | 1,450,090,823.8 |
| 负债和股东权益合计 | 2,627,605,311.46 | 2,476,980,396.19 | 2,380,332,761.75 | 2,390,677,007.29 |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |