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诺思格

(301333)

  

流通市值:28.99亿  总市值:48.97亿
流通股本:5717.02万   总股本:9658.13万

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金890,366,522.56757,135,831.991,068,707,741.15690,986,044.89
  交易性金融资产830,859,679.99950,333,744.66707,608,860.261,045,181,298.64
  应收票据及应收账款153,775,293.32148,038,839.76127,286,117.16108,982,338.63
  其中:应收票据8,419,032.362,282,796.842,046,631.668,550,924.37
        应收账款145,356,260.96145,756,042.92125,239,485.5100,431,414.26
  预付款项3,623,819.862,835,533.632,382,326.772,879,546.48
  其他应收款合计3,998,281.632,600,368.883,158,058.234,210,124.94
  存货70,329,824.1770,425,080.3765,232,032.7363,457,672.8
  合同资产149,334,995.48146,473,645.73152,088,187.5169,579,804.17
  其他流动资产6,198,590.245,505,433.735,365,426.883,505,502.79
  流动资产合计2,108,487,007.252,083,348,478.752,131,828,750.682,088,782,333.34
非流动资产:
  其他非流动金融资产33,029,868.6933,029,868.6932,776,463.533,000,000
  固定资产35,890,023.5836,993,491.6437,795,441.1639,514,552.78
  使用权资产17,874,033.7316,234,583.4817,786,062.5220,668,365.85
  无形资产18,025,412.918,401,118.9519,432,942.7617,845,313.09
  商誉85,601,229.6385,601,229.6385,601,229.6385,601,229.63
  长期待摊费用2,082,356.562,011,123.272,398,490.71895,163.92
  递延所得税资产9,225,725.268,838,363.078,605,941.0212,574,972.73
  非流动资产合计201,728,650.35201,109,778.73204,396,571.3210,099,598
  资产总计2,310,215,657.62,284,458,257.482,336,225,321.982,298,881,931.34
流动负债:
  短期借款--55,140,980.0855,140,980.08
  应付票据及应付账款41,965,207.9344,885,381.2950,967,639.5647,397,339.59
        应付账款41,965,207.9344,885,381.2950,967,639.5647,397,339.59
  合同负债228,500,446.58220,807,328.88235,117,501.62227,580,921.71
  应付职工薪酬33,428,744.9329,951,075.0530,900,627.3726,001,666
  应交税费5,997,528.326,999,984.1912,030,644.4611,124,844.52
  其他应付款合计19,106,541.51,849,887.551,516,323.6924,428,515.75
        应付股利15,296,872.96--9,808,560
  一年内到期的非流动负债36,714,049.6334,840,522.5835,562,431.3535,721,493.43
  其他流动负债16,369,210.4115,517,990.2115,255,437.0717,350,240.6
  流动负债合计382,081,729.3354,852,169.75436,491,585.2444,746,001.68
非流动负债:
  租赁负债6,226,721.666,720,930.067,813,491.929,947,199.13
  长期应付款25,312,215.9951,069,899.7650,631,942.5250,197,741.06
  预计负债1,792.2733,305.11195,560.5454,918.55
  递延收益710,000710,000710,000-
  递延所得税负债4,066,251.013,778,170.584,246,428.644,674,894.12
  非流动负债合计36,316,980.9362,312,305.5163,597,423.5865,274,752.86
  负债合计418,398,710.23417,164,475.26500,089,008.78510,020,754.54
所有者权益(或股东权益):
  实收资本(或股本)96,581,25696,581,25696,581,25696,000,000
  资本公积1,066,394,789.351,061,641,741.861,056,903,923.61,085,040,250.32
  减:库存股37,957,095.337,957,095.337,957,095.356,091,546.85
  其他综合收益-126,674.68-76,005.95-83,124.49-723,152.1
  盈余公积30,308,115.8530,308,115.8530,308,115.8526,787,459.65
  未分配利润732,582,849.1712,837,380.14686,763,630.28634,480,349.88
  归属于母公司股东权益合计1,887,783,240.321,863,335,392.61,832,516,705.941,785,493,360.9
  少数股东权益4,033,707.053,958,389.623,619,607.263,367,815.9
  股东权益合计1,891,816,947.371,867,293,782.221,836,136,313.21,788,861,176.8
  负债和股东权益合计2,310,215,657.62,284,458,257.482,336,225,321.982,298,881,931.34
公告日期2025-08-282025-04-282025-03-282024-10-30
审计意见(境内)标准无保留意见
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