诺思格
(301333)
| 流通市值：34.91亿 | | | 总市值：58.83亿 |
| 流通股本：5731.25万 | | | 总股本：9658.13万 |
| 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 | 690,986,044.89 | 511,597,531 | 811,083,363.11 | 991,479,479.2 |
| 应收票据及应收账款 | 108,982,338.63 | 107,285,150.94 | 108,114,856.07 | 89,996,806.71 |
| 其中：应收票据 | 8,550,924.37 | 2,707,939.77 | - | - |
| 应收账款 | 100,431,414.26 | 104,577,211.17 | 108,114,856.07 | 89,996,806.71 |
| 预付款项 | 2,879,546.48 | 3,257,479.31 | 3,914,287.55 | 2,919,853.53 |
| 其他应收款合计 | 4,210,124.94 | 4,577,203.45 | 4,679,215.64 | 3,672,909.65 |
| 存货 | 63,457,672.8 | 59,819,326.18 | 63,010,977.83 | 51,261,227.99 |
| 合同资产 | 169,579,804.17 | 158,422,153.68 | 151,012,443.05 | 148,316,841.41 |
| 其他流动资产 | 3,505,502.79 | 3,850,149.74 | 5,535,376.06 | 6,175,002.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,088,782,333.34 | 2,038,934,864.17 | 2,035,392,286.44 | 2,006,211,169.35 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 33,000,000 | 33,000,000 | - | - |
| 固定资产 | 39,514,552.78 | 40,597,723.06 | 42,033,562.62 | 30,482,660.67 |
| 使用权资产 | 20,668,365.85 | 14,361,673.38 | 15,116,141.32 | 10,443,233.48 |
| 无形资产 | 17,845,313.09 | 20,132,023.61 | 20,041,645.22 | 17,934,261.42 |
| 商誉 | 85,601,229.63 | 85,601,229.63 | 85,601,229.63 | 83,836.18 |
| 长期待摊费用 | 895,163.92 | 912,594.09 | 553,658.35 | 1,040,558.97 |
| 递延所得税资产 | 12,574,972.73 | 8,783,473.3 | 9,227,046.54 | 7,620,348.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 210,099,598 | 203,388,717.07 | 172,573,283.68 | 67,604,899.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,298,881,931.34 | 2,242,323,581.24 | 2,207,965,570.12 | 2,073,816,068.79 |
| 流动负债: | | | | |
| 短期借款 | 55,140,980.08 | - | - | - |
| 应付票据及应付账款 | 47,397,339.59 | 49,933,947.3 | 44,790,468.21 | 40,865,616.28 |
| 应付账款 | 47,397,339.59 | 49,933,947.3 | 44,790,468.21 | 40,865,616.28 |
| 合同负债 | 227,580,921.71 | 208,512,925.32 | 222,519,626.8 | 200,424,458.95 |
| 应付职工薪酬 | 26,001,666 | 26,992,591.82 | 32,951,985.11 | 29,313,067.93 |
| 应交税费 | 11,124,844.52 | 9,334,769.35 | 11,460,197.36 | 11,790,872.79 |
| 其他应付款合计 | 24,428,515.75 | 29,923,604.65 | 10,633,962.42 | 10,721,151.52 |
| 应付股利 | 9,808,560 | 28,384,500 | 9,184,500 | 9,184,500 |
| 一年内到期的非流动负债 | 35,721,493.43 | 33,138,425.96 | 6,828,106.54 | 5,985,795.85 |
| 其他流动负债 | 17,350,240.6 | 16,577,330.44 | 15,766,680.71 | 15,256,041 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 444,746,001.68 | 374,413,594.84 | 344,951,027.15 | 314,357,004.32 |
| 非流动负债: | | | | |
| 租赁负债 | 9,947,199.13 | 7,299,088.8 | 7,004,542.38 | 2,879,125.33 |
| 长期应付款 | 50,197,741.06 | 49,767,263.16 | 75,315,229.16 | - |
| 预计负债 | 454,918.55 | 359,842.5 | 214,339.85 | 164,938.5 |
| 递延所得税负债 | 4,674,894.12 | 3,863,161.94 | 3,691,124.02 | 1,764,796.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 65,274,752.86 | 61,289,356.4 | 86,225,235.41 | 4,808,860.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 510,020,754.54 | 435,702,951.24 | 431,176,262.56 | 319,165,864.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 96,000,000 | 96,000,000 | 96,000,000 | 96,000,000 |
| 资本公积 | 1,085,040,250.32 | 1,072,567,428.96 | 1,059,629,919.98 | 1,056,767,525.21 |
| 减:库存股 | 56,091,546.85 | - | - | - |
| 其他综合收益 | -723,152.1 | -395,649.78 | -427,027.31 | -406,604.92 |
| 盈余公积 | 26,787,459.65 | 26,787,459.65 | 26,787,459.65 | 26,787,459.65 |
| 未分配利润 | 634,480,349.88 | 608,573,682.74 | 592,312,067.37 | 569,263,176.56 |
| 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 | 1,785,493,360.9 | 1,803,532,921.57 | 1,774,302,419.69 | 1,748,411,556.5 |
| 少数股东权益 | 3,367,815.9 | 3,087,708.43 | 2,486,887.87 | 6,238,647.77 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,788,861,176.8 | 1,806,620,630 | 1,776,789,307.56 | 1,754,650,204.27 |
| 负债和股东权益合计 | 2,298,881,931.34 | 2,242,323,581.24 | 2,207,965,570.12 | 2,073,816,068.79 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-22 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |