诺思格
(301333)
| 流通市值：61.49亿 | | | 总市值：61.58亿 |
| 流通股本：9644.37万 | | | 总股本：9658.13万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,144,093,145.08 | 1,127,555,170.16 | 789,099,542.87 | 890,366,522.56 |
| 交易性金融资产 | 574,902,374.44 | 620,122,561.65 | 930,506,233.74 | 830,859,679.99 |
| 应收票据及应收账款 | 161,841,827.25 | 154,525,319.96 | 148,705,125.34 | 153,775,293.32 |
| 其中：应收票据 | 24,199,859.78 | 21,059,397.36 | 11,378,658.83 | 8,419,032.36 |
| 应收账款 | 137,641,967.47 | 133,465,922.6 | 137,326,466.51 | 145,356,260.96 |
| 预付款项 | 5,592,597.27 | 1,857,693.66 | 3,711,471.57 | 3,623,819.86 |
| 其他应收款合计 | 2,319,951.39 | 3,413,474.73 | 3,856,213.49 | 3,998,281.63 |
| 存货 | 55,797,980.26 | 59,015,647.41 | 77,830,978.38 | 70,329,824.17 |
| 合同资产 | 211,007,934.02 | 182,835,506.09 | 158,476,515.46 | 149,334,995.48 |
| 其他流动资产 | 6,191,390.45 | 5,957,589.01 | 4,647,996.62 | 6,198,590.24 |
| 流动资产合计 | 2,161,747,200.16 | 2,155,282,962.67 | 2,116,834,077.47 | 2,108,487,007.25 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 79,264,266.66 | 79,487,531.37 | 33,148,951.44 | 33,029,868.69 |
| 固定资产 | 32,233,108.95 | 33,826,370.3 | 34,876,758.73 | 35,890,023.58 |
| 使用权资产 | 14,934,127.52 | 17,542,939.89 | 20,330,927.44 | 17,874,033.73 |
| 无形资产 | 15,352,177.06 | 16,251,810.83 | 17,703,178.95 | 18,025,412.9 |
| 商誉 | 85,601,229.63 | 85,601,229.63 | 85,601,229.63 | 85,601,229.63 |
| 长期待摊费用 | 1,379,835.26 | 1,678,615.48 | 2,152,910.33 | 2,082,356.56 |
| 递延所得税资产 | 10,951,682.93 | 9,955,982.5 | 10,003,380.38 | 9,225,725.26 |
| 非流动资产合计 | 239,716,428.01 | 244,344,480 | 203,817,336.9 | 201,728,650.35 |
| 资产总计 | 2,401,463,628.17 | 2,399,627,442.67 | 2,320,651,414.37 | 2,310,215,657.6 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 45,072,566.42 | 46,174,026.49 | 42,477,153.75 | 41,965,207.93 |
| 应付账款 | 45,072,566.42 | 46,174,026.49 | 42,477,153.75 | 41,965,207.93 |
| 合同负债 | 199,596,022.64 | 223,251,807.33 | 227,050,697.36 | 228,500,446.58 |
| 应付职工薪酬 | 38,403,657.61 | 35,150,419.29 | 5,008,237.38 | 33,428,744.93 |
| 应交税费 | 10,775,451.09 | 12,615,067.87 | 9,762,122.68 | 5,997,528.32 |
| 其他应付款合计 | 8,353,028.37 | 10,965,990.94 | 16,913,838.71 | 19,106,541.5 |
| 应付股利 | 4,405,248 | 9,404,928 | 15,294,483.29 | 15,296,872.96 |
| 一年内到期的非流动负债 | 35,459,384.69 | 36,796,340.28 | 36,378,573.54 | 36,714,049.63 |
| 其他流动负债 | 21,808,865.41 | 20,119,560.45 | 17,526,845.66 | 16,369,210.41 |
| 流动负债合计 | 359,468,976.23 | 385,073,212.65 | 355,117,469.08 | 382,081,729.3 |
| 非流动负债: | | | | |
| 租赁负债 | 7,043,797.8 | 7,733,257.67 | 9,233,449.65 | 6,226,721.66 |
| 长期应付款 | 25,974,752.31 | 25,752,002.09 | 25,531,162.12 | 25,312,215.99 |
| 预计负债 | 189,944.28 | 779.03 | 779.03 | 1,792.27 |
| 递延收益 | 1,600,000 | 1,600,000 | 710,000 | 710,000 |
| 递延所得税负债 | 3,283,957.95 | 3,726,208.5 | 4,264,963.26 | 4,066,251.01 |
| 非流动负债合计 | 38,092,452.34 | 38,812,247.29 | 39,740,354.06 | 36,316,980.93 |
| 负债合计 | 397,561,428.57 | 423,885,459.94 | 394,857,823.14 | 418,398,710.23 |
| 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 | 1,061,726,965.97 | 1,056,480,623.83 | 1,065,250,666.93 | 1,066,394,789.35 |
| 减:库存股 | 22,950,078.12 | 22,950,078.12 | 37,957,095.3 | 37,957,095.3 |
| 其他综合收益 | -586,483.41 | -609,079.88 | -269,878.71 | -126,674.68 |
| 盈余公积 | 37,584,737.17 | 37,584,737.17 | 30,308,115.85 | 30,308,115.85 |
| 未分配利润 | 823,915,038.69 | 801,089,724.84 | 767,033,584 | 732,582,849.1 |
| 归属于母公司股东权益合计 | 1,996,271,436.3 | 1,968,177,183.84 | 1,920,946,648.77 | 1,887,783,240.32 |
| 少数股东权益 | 7,630,763.3 | 7,564,798.89 | 4,846,942.46 | 4,033,707.05 |
| 股东权益合计 | 2,003,902,199.6 | 1,975,741,982.73 | 1,925,793,591.23 | 1,891,816,947.37 |
| 负债和股东权益合计 | 2,401,463,628.17 | 2,399,627,442.67 | 2,320,651,414.37 | 2,310,215,657.6 |
| 公告日期 | 2026-04-28 | 2026-03-28 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |