诺思格
(301333)
| 流通市值：31.49亿 | | | 总市值：53.20亿 |
| 流通股本：5717.02万 | | | 总股本：9658.13万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 789,099,542.87 | 890,366,522.56 | 757,135,831.99 | 1,068,707,741.15 |
| 交易性金融资产 | 930,506,233.74 | 830,859,679.99 | 950,333,744.66 | 707,608,860.26 |
| 应收票据及应收账款 | 148,705,125.34 | 153,775,293.32 | 148,038,839.76 | 127,286,117.16 |
| 其中：应收票据 | 11,378,658.83 | 8,419,032.36 | 2,282,796.84 | 2,046,631.66 |
| 应收账款 | 137,326,466.51 | 145,356,260.96 | 145,756,042.92 | 125,239,485.5 |
| 预付款项 | 3,711,471.57 | 3,623,819.86 | 2,835,533.63 | 2,382,326.77 |
| 其他应收款合计 | 3,856,213.49 | 3,998,281.63 | 2,600,368.88 | 3,158,058.23 |
| 存货 | 77,830,978.38 | 70,329,824.17 | 70,425,080.37 | 65,232,032.73 |
| 合同资产 | 158,476,515.46 | 149,334,995.48 | 146,473,645.73 | 152,088,187.5 |
| 其他流动资产 | 4,647,996.62 | 6,198,590.24 | 5,505,433.73 | 5,365,426.88 |
| 流动资产合计 | 2,116,834,077.47 | 2,108,487,007.25 | 2,083,348,478.75 | 2,131,828,750.68 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 33,148,951.44 | 33,029,868.69 | 33,029,868.69 | 32,776,463.5 |
| 固定资产 | 34,876,758.73 | 35,890,023.58 | 36,993,491.64 | 37,795,441.16 |
| 使用权资产 | 20,330,927.44 | 17,874,033.73 | 16,234,583.48 | 17,786,062.52 |
| 无形资产 | 17,703,178.95 | 18,025,412.9 | 18,401,118.95 | 19,432,942.76 |
| 商誉 | 85,601,229.63 | 85,601,229.63 | 85,601,229.63 | 85,601,229.63 |
| 长期待摊费用 | 2,152,910.33 | 2,082,356.56 | 2,011,123.27 | 2,398,490.71 |
| 递延所得税资产 | 10,003,380.38 | 9,225,725.26 | 8,838,363.07 | 8,605,941.02 |
| 非流动资产合计 | 203,817,336.9 | 201,728,650.35 | 201,109,778.73 | 204,396,571.3 |
| 资产总计 | 2,320,651,414.37 | 2,310,215,657.6 | 2,284,458,257.48 | 2,336,225,321.98 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 55,140,980.08 |
| 应付票据及应付账款 | 42,477,153.75 | 41,965,207.93 | 44,885,381.29 | 50,967,639.56 |
| 应付账款 | 42,477,153.75 | 41,965,207.93 | 44,885,381.29 | 50,967,639.56 |
| 合同负债 | 227,050,697.36 | 228,500,446.58 | 220,807,328.88 | 235,117,501.62 |
| 应付职工薪酬 | 5,008,237.38 | 33,428,744.93 | 29,951,075.05 | 30,900,627.37 |
| 应交税费 | 9,762,122.68 | 5,997,528.32 | 6,999,984.19 | 12,030,644.46 |
| 其他应付款合计 | 16,913,838.71 | 19,106,541.5 | 1,849,887.55 | 1,516,323.69 |
| 应付股利 | 15,294,483.29 | 15,296,872.96 | - | - |
| 一年内到期的非流动负债 | 36,378,573.54 | 36,714,049.63 | 34,840,522.58 | 35,562,431.35 |
| 其他流动负债 | 17,526,845.66 | 16,369,210.41 | 15,517,990.21 | 15,255,437.07 |
| 流动负债合计 | 355,117,469.08 | 382,081,729.3 | 354,852,169.75 | 436,491,585.2 |
| 非流动负债: | | | | |
| 租赁负债 | 9,233,449.65 | 6,226,721.66 | 6,720,930.06 | 7,813,491.92 |
| 长期应付款 | 25,531,162.12 | 25,312,215.99 | 51,069,899.76 | 50,631,942.52 |
| 预计负债 | 779.03 | 1,792.27 | 33,305.11 | 195,560.5 |
| 递延收益 | 710,000 | 710,000 | 710,000 | 710,000 |
| 递延所得税负债 | 4,264,963.26 | 4,066,251.01 | 3,778,170.58 | 4,246,428.64 |
| 非流动负债合计 | 39,740,354.06 | 36,316,980.93 | 62,312,305.51 | 63,597,423.58 |
| 负债合计 | 394,857,823.14 | 418,398,710.23 | 417,164,475.26 | 500,089,008.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 96,581,256 | 96,581,256 | 96,581,256 | 96,581,256 |
| 资本公积 | 1,065,250,666.93 | 1,066,394,789.35 | 1,061,641,741.86 | 1,056,903,923.6 |
| 减:库存股 | 37,957,095.3 | 37,957,095.3 | 37,957,095.3 | 37,957,095.3 |
| 其他综合收益 | -269,878.71 | -126,674.68 | -76,005.95 | -83,124.49 |
| 盈余公积 | 30,308,115.85 | 30,308,115.85 | 30,308,115.85 | 30,308,115.85 |
| 未分配利润 | 767,033,584 | 732,582,849.1 | 712,837,380.14 | 686,763,630.28 |
| 归属于母公司股东权益合计 | 1,920,946,648.77 | 1,887,783,240.32 | 1,863,335,392.6 | 1,832,516,705.94 |
| 少数股东权益 | 4,846,942.46 | 4,033,707.05 | 3,958,389.62 | 3,619,607.26 |
| 股东权益合计 | 1,925,793,591.23 | 1,891,816,947.37 | 1,867,293,782.22 | 1,836,136,313.2 |
| 负债和股东权益合计 | 2,320,651,414.37 | 2,310,215,657.6 | 2,284,458,257.48 | 2,336,225,321.98 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-28 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |