纳尔股份
(002825)
| 流通市值：25.95亿 | | | 总市值：34.53亿 |
| 流通股本：2.57亿 | | | 总股本：3.42亿 |
| 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 | 583,052,967.68 | 659,947,707.63 | 664,440,638.7 | 653,637,466.14 |
| 交易性金融资产 | 56,317,432.24 | 29,420,364.71 | 106,064,646.43 | 144,618,772.23 |
| 应收票据及应收账款 | 372,752,520.48 | 335,654,827.72 | 359,758,358 | 280,424,325.71 |
| 应收账款 | 372,752,520.48 | 335,654,827.72 | 359,758,358 | 280,424,325.71 |
| 应收款项融资 | 29,092,669.73 | 46,915,329.6 | 24,574,410.85 | 34,341,850.22 |
| 预付款项 | 85,447,037.99 | 23,238,101.1 | 50,614,845.27 | 24,622,606.36 |
| 其他应收款合计 | 40,917,568.4 | 8,337,365.87 | 27,758,496.37 | 13,741,040.61 |
| 存货 | 310,065,151.94 | 271,436,455.25 | 227,388,296.91 | 220,133,841.88 |
| 其他流动资产 | 74,918,419.79 | 73,036,905.15 | 50,587,867.04 | 49,602,302.82 |
| 流动资产合计 | 1,552,563,768.25 | 1,447,987,057.03 | 1,511,187,559.57 | 1,421,122,205.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 553,101,586.9 | 450,181,588.81 | 419,364,892.78 | 443,821,876.61 |
| 固定资产 | 640,136,942.43 | 646,554,934.24 | 562,033,244.37 | 576,337,341.35 |
| 在建工程 | 11,471,190.04 | 27,190,387.75 | 61,104,801.74 | 115,594,372.89 |
| 使用权资产 | 40,825,958.98 | 41,406,226.32 | 26,677,815.68 | 26,895,982.91 |
| 无形资产 | 107,102,595.35 | 108,111,705.93 | 82,857,365.83 | 79,940,535.81 |
| 商誉 | 11,384,247.18 | 11,384,247.18 | - | - |
| 长期待摊费用 | 28,883,170.95 | 15,255,542.4 | 17,107,645.98 | 15,225,819.61 |
| 递延所得税资产 | 26,191,838.33 | 25,623,929.5 | 26,191,838.33 | 22,535,575.2 |
| 其他非流动资产 | 1,367,687.13 | 19,927,421.5 | 78,065,547.35 | 7,586,855.21 |
| 非流动资产合计 | 1,420,465,217.29 | 1,345,635,983.63 | 1,273,403,152.06 | 1,287,938,359.59 |
| 资产总计 | 2,973,028,985.54 | 2,793,623,040.66 | 2,784,590,711.63 | 2,709,060,565.56 |
| 流动负债: | | | | |
| 短期借款 | 320,317,747.28 | 276,436,835.5 | 362,101,031.18 | 386,113,101.84 |
| 应付票据及应付账款 | 610,847,357.86 | 565,276,943.51 | 526,610,904.25 | 478,220,730.47 |
| 其中：应付票据 | 374,158,193.53 | 307,506,814.44 | 310,915,158.2 | 279,220,811.03 |
| 应付账款 | 236,689,164.33 | 257,770,129.07 | 215,695,746.05 | 198,999,919.44 |
| 合同负债 | 22,471,715.97 | 33,433,691.16 | 22,049,973.89 | 25,062,301.75 |
| 应付职工薪酬 | 36,744,280.94 | 34,605,967.13 | 29,422,850.95 | 26,612,800.3 |
| 应交税费 | 11,837,589.38 | 7,812,542.99 | 8,686,709.68 | 11,264,952.38 |
| 其他应付款合计 | 75,561,379.32 | 35,507,132.57 | 86,489,814.54 | 46,604,798.23 |
| 一年内到期的非流动负债 | 1,504,378.02 | 5,747,766.53 | 1,504,378.02 | 1,504,378.02 |
| 其他流动负债 | 1,581,077.9 | 20,211,523.73 | - | 13,868,699.13 |
| 流动负债合计 | 1,080,865,526.67 | 979,032,403.12 | 1,036,865,662.51 | 989,251,762.12 |
| 非流动负债: | | | | |
| 长期借款 | 10,149,925.38 | 15,014,668.96 | - | - |
| 租赁负债 | 31,815,909.36 | 29,707,104.4 | 17,231,431.6 | 17,231,431.6 |
| 递延收益 | 54,163,396.23 | 53,902,478.83 | 54,460,804.03 | 54,810,813.25 |
| 递延所得税负债 | 35,748,692.82 | 35,880,060.16 | 35,748,692.82 | 35,748,692.82 |
| 非流动负债合计 | 131,877,923.79 | 134,504,312.35 | 107,440,928.45 | 107,790,937.67 |
| 负债合计 | 1,212,743,450.46 | 1,113,536,715.47 | 1,144,306,590.96 | 1,097,042,699.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 341,535,127 | 341,535,127 | 341,535,127 | 341,535,127 |
| 资本公积 | 425,107,746.96 | 370,495,042.79 | 413,056,504.78 | 400,737,535.81 |
| 减:库存股 | 46,195,068.61 | 46,195,068.61 | 61,759,757.81 | 46,195,068.61 |
| 其他综合收益 | -406,973.15 | -943,454.87 | -922,005.41 | -876,786.83 |
| 盈余公积 | 107,546,381.75 | 107,546,381.75 | 81,636,905.55 | 81,636,905.55 |
| 未分配利润 | 834,240,161.97 | 816,910,194.39 | 845,903,255.73 | 816,587,329.96 |
| 归属于母公司股东权益合计 | 1,661,827,375.92 | 1,589,348,222.45 | 1,619,450,029.84 | 1,593,425,042.88 |
| 少数股东权益 | 98,458,159.16 | 90,738,102.74 | 20,834,090.83 | 18,592,822.89 |
| 股东权益合计 | 1,760,285,535.08 | 1,680,086,325.19 | 1,640,284,120.67 | 1,612,017,865.77 |
| 负债和股东权益合计 | 2,973,028,985.54 | 2,793,623,040.66 | 2,784,590,711.63 | 2,709,060,565.56 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-07-29 |
| 审计意见(境内) | | 标准无保留意见 | | |