纳尔股份
(002825)
| 流通市值：19.05亿 | | | 总市值：25.26亿 |
| 流通股本：2.58亿 | | | 总股本：3.42亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 582,438,057.83 | 554,875,761.18 | 537,025,685.03 | 604,214,546.19 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 应收票据及应收账款 | 216,596,953.86 | 202,466,079.9 | 198,488,947.83 | 180,500,658.58 |
| 其中：应收票据 | - | 0 | 904,086.98 | 53,043.46 |
| 应收账款 | 216,596,953.86 | 202,466,079.9 | 197,584,860.85 | 180,447,615.12 |
| 应收款项融资 | 9,519,418.35 | 18,111,623.86 | 5,329,862.95 | 3,348,122.76 |
| 预付款项 | 16,115,850.85 | 19,489,971.66 | 108,390,190.98 | 36,080,716.76 |
| 其他应收款合计 | 18,626,037.99 | 25,749,500.73 | 17,783,457.07 | 12,978,868.89 |
| 其中:应收利息 | - | 0 | - | - |
| 存货 | 235,117,531.01 | 212,832,613.87 | 155,235,952.36 | 168,552,009.12 |
| 一年内到期的非流动资产 | - | 1,603,998.79 | - | - |
| 其他流动资产 | 54,247,546.17 | 43,083,130.11 | 49,273,473.5 | 40,488,613.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,170,317,678.51 | 1,184,451,300.56 | 1,145,238,930.66 | 1,122,243,535.77 |
| 非流动资产: | | | | |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 454,690,959.51 | 446,819,217.88 | 442,777,254.66 | 424,009,670.28 |
| 固定资产 | 578,750,026.15 | 579,773,262.3 | 329,530,672.36 | 318,120,687.36 |
| 在建工程 | 34,267,590.33 | 40,863,688.81 | 224,944,948.23 | 219,854,040.35 |
| 使用权资产 | 32,180,324.74 | 30,271,775.55 | 31,430,818.4 | 30,687,959.35 |
| 无形资产 | 80,775,920.69 | 81,081,762.07 | 81,340,678.9 | 82,091,630.09 |
| 商誉 | - | 0 | 7,411,884.47 | 7,411,884.47 |
| 长期待摊费用 | 10,990,833.84 | 7,741,902.31 | 10,644,219.16 | 10,899,168.27 |
| 递延所得税资产 | 18,359,427.98 | 17,824,669.67 | 18,359,427.98 | 17,114,078.54 |
| 其他非流动资产 | - | 1,849,428.14 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,210,015,083.24 | 1,206,225,706.73 | 1,146,439,904.16 | 1,110,189,118.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,380,332,761.75 | 2,390,677,007.29 | 2,291,678,834.82 | 2,232,432,654.48 |
| 流动负债: | | | | |
| 短期借款 | 140,203,053.4 | 125,977,564.31 | 146,624,960 | 153,940,800 |
| 向中央银行借款 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 509,876.26 | - | 8,558,153.53 |
| 应付票据及应付账款 | 472,008,879.21 | 484,291,855.5 | 435,194,403.56 | 321,653,873.44 |
| 其中：应付票据 | 305,974,133.59 | 288,030,313.73 | 269,416,227.7 | 203,274,266.7 |
| 应付账款 | 166,034,745.62 | 196,261,541.77 | 165,778,175.86 | 118,379,606.74 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 18,744,412.21 | 25,649,477.97 | 17,195,152.64 | 22,159,056.24 |
| 应付职工薪酬 | 27,264,197.06 | 26,094,738.73 | 27,644,681.69 | 25,836,793.1 |
| 应交税费 | 10,479,083.26 | 11,670,568.79 | 8,122,578.47 | 7,872,780.7 |
| 其他应付款合计 | 40,417,276.41 | 32,658,800.93 | 41,815,421.26 | 42,853,617.62 |
| 一年内到期的非流动负债 | 3,005,982.19 | 3,185,401.86 | 1,504,378.02 | - |
| 其他流动负债 | - | 12,874,081.91 | 5,238,332.83 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 712,122,883.74 | 722,912,366.26 | 683,339,908.47 | 582,875,074.63 |
| 非流动负债: | | | | |
| 长期借款 | 108,058,395.83 | 108,060,000 | 109,560,000 | 109,560,000 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 20,297,525.68 | 18,735,809.62 | 18,362,525.68 | 18,820,661.31 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 51,745,125.35 | 50,529,595.85 | 44,634,314.24 | 24,917,026.5 |
| 递延所得税负债 | 40,348,411.76 | 40,348,411.76 | 47,021,256.43 | 47,021,256.43 |
| 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 | 220,449,458.62 | 217,673,817.23 | 219,578,096.35 | 200,318,944.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 932,572,342.36 | 940,586,183.49 | 902,918,004.82 | 783,194,018.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 342,208,675 | 342,208,675 | 342,208,675 | 244,491,927 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 363,285,569.92 | 375,092,681.21 | 340,163,102.83 | 442,740,605.28 |
| 减:库存股 | 30,401,923.06 | 18,150,033.2 | 24,500,546 | 24,500,546 |
| 其他综合收益 | -10,178,717.8 | -10,357,120.06 | -10,209,281.23 | -10,269,233.93 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 74,129,834.93 | 74,156,751.71 | 65,803,295.59 | 65,803,295.59 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 703,261,489.17 | 680,441,272.51 | 649,717,039.25 | 706,574,377.2 |
| 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 | 1,442,304,928.16 | 1,443,392,227.17 | 1,363,182,285.44 | 1,424,840,425.14 |
| 少数股东权益 | 5,455,491.23 | 6,698,596.63 | 25,578,544.56 | 24,398,210.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,447,760,419.39 | 1,450,090,823.8 | 1,388,760,830 | 1,449,238,635.61 |
| 负债和股东权益合计 | 2,380,332,761.75 | 2,390,677,007.29 | 2,291,678,834.82 | 2,232,432,654.48 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |