纳尔股份
(002825)
| 流通市值：26.50亿 | | | 总市值：34.82亿 |
| 流通股本：2.60亿 | | | 总股本：3.42亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 646,728,482.23 | 595,114,388.23 | 655,893,957.59 | 574,782,390.87 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 应收票据及应收账款 | 349,562,863.9 | 340,975,786.53 | 392,390,802.1 | 314,569,922.1 |
| 应收账款 | 349,562,863.9 | 340,975,786.53 | 392,390,802.1 | 314,569,922.1 |
| 应收款项融资 | 14,636,626.16 | 21,244,722.16 | 37,396,110.71 | 28,349,608.82 |
| 预付款项 | 90,786,803.52 | 14,022,961.83 | 42,605,228.82 | 24,320,784.2 |
| 其他应收款合计 | 37,838,620.28 | 22,624,775.8 | 14,901,598.8 | 13,170,772.54 |
| 存货 | 214,302,269.69 | 234,225,134.23 | 204,104,292.96 | 219,041,988.41 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 34,909,156.03 | 32,571,365.82 | 13,783,529.1 | 48,871,090.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,511,386,529.26 | 1,343,370,638.89 | 1,399,012,415.38 | 1,249,362,605.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 430,820,308.24 | 432,019,676.79 | 472,474,092.95 | 469,295,624.14 |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | - | 0 | - | - |
| 固定资产 | 576,448,785.13 | 595,315,829.56 | 591,369,148.55 | 590,996,930.05 |
| 在建工程 | 12,681,173.48 | 31,205,541.81 | 16,460,390.4 | 16,848,364.25 |
| 使用权资产 | 29,875,781.85 | 29,037,409.08 | 29,833,275.55 | 29,833,275.55 |
| 无形资产 | 80,006,142.38 | 80,512,134.38 | 81,058,810.87 | 81,744,112.84 |
| 长期待摊费用 | 18,570,940.35 | 7,338,878.97 | 16,647,265.06 | 17,017,239.48 |
| 递延所得税资产 | 18,526,543.14 | 25,058,393.89 | 20,749,912.7 | 21,361,244.66 |
| 其他非流动资产 | - | 9,678,674.04 | - | 521,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,166,929,674.57 | 1,210,166,538.52 | 1,228,592,896.08 | 1,227,617,790.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,678,316,203.83 | 2,553,537,177.41 | 2,627,605,311.46 | 2,476,980,396.19 |
| 流动负债: | | | | |
| 短期借款 | 259,949,697.66 | 241,007,904.68 | 193,591,920 | 158,500,000 |
| 向中央银行借款 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 1,599,631.89 | - | 18,719.25 |
| 应付票据及应付账款 | 604,585,729.1 | 557,859,444.53 | 600,150,695.58 | 522,729,494.23 |
| 其中：应付票据 | 316,567,184.02 | 291,790,327.1 | 330,502,869.54 | 317,584,905.99 |
| 应付账款 | 288,018,545.08 | 266,069,117.43 | 269,647,826.04 | 205,144,588.24 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 19,468,648.95 | 27,837,624.08 | 16,003,553.95 | 16,702,978.8 |
| 应付职工薪酬 | 33,235,428.79 | 33,039,652.8 | 27,595,356.78 | 25,250,798.82 |
| 应交税费 | 14,468,469.42 | 4,525,785.07 | 5,989,066.8 | 8,950,497.06 |
| 其他应付款合计 | 41,025,528.24 | 25,430,748.05 | 25,818,383.99 | 33,964,742.99 |
| 一年内到期的非流动负债 | 1,504,378.02 | 2,498,662.18 | 1,504,378.02 | 1,504,378.02 |
| 其他流动负债 | 1,004,999.99 | 18,333,582.25 | 26,675,943.23 | 23,080,216.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 975,242,880.17 | 912,133,035.53 | 897,329,298.35 | 790,701,825.55 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | 109,060,000 | 109,047,120 |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | 18,799,665.13 | 17,951,260.75 | 18,799,665.13 | 18,799,665.13 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 55,139,462.22 | 54,810,022.57 | 55,333,572.02 | 51,259,637.96 |
| 递延所得税负债 | 35,748,692.82 | 40,348,411.76 | 40,348,411.76 | 40,348,411.76 |
| 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 | 109,687,820.17 | 113,109,695.08 | 223,541,648.91 | 219,454,834.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,084,930,700.34 | 1,025,242,730.61 | 1,120,870,947.26 | 1,010,156,660.4 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 342,028,676 | 342,028,676 | 342,028,676 | 342,028,676 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 377,652,058.53 | 382,577,284.74 | 380,863,386.56 | 379,344,998.63 |
| 减:库存股 | 29,887,182.78 | 29,216,403.93 | 28,339,096.08 | 29,328,034.5 |
| 其他综合收益 | -640,873.67 | -602,987.16 | -10,479,194.38 | -10,157,566.41 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 81,636,905.55 | 81,636,905.55 | 74,156,751.71 | 74,156,751.71 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 811,064,093.92 | 742,280,840.9 | 740,556,116.26 | 703,861,724.65 |
| 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 | 1,581,853,677.55 | 1,518,704,316.1 | 1,498,786,640.07 | 1,459,906,550.08 |
| 少数股东权益 | 11,531,825.94 | 9,590,130.7 | 7,947,724.13 | 6,917,185.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,593,385,503.49 | 1,528,294,446.8 | 1,506,734,364.2 | 1,466,823,735.79 |
| 负债和股东权益合计 | 2,678,316,203.83 | 2,553,537,177.41 | 2,627,605,311.46 | 2,476,980,396.19 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-28 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |