诺思格
(301333)
| 流通市值：57.39亿 | | | 总市值：57.47亿 |
| 流通股本：9645.85万 | | | 总股本：9658.13万 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,115,408,229.06 | 1,144,093,145.08 | 1,127,555,170.16 | 789,099,542.87 |
| 交易性金融资产 | 556,761,791.12 | 574,902,374.44 | 620,122,561.65 | 930,506,233.74 |
| 应收票据及应收账款 | 180,699,720.53 | 161,841,827.25 | 154,525,319.96 | 148,705,125.34 |
| 其中：应收票据 | 2,320,749 | 24,199,859.78 | 21,059,397.36 | 11,378,658.83 |
| 应收账款 | 178,378,971.53 | 137,641,967.47 | 133,465,922.6 | 137,326,466.51 |
| 预付款项 | 5,280,134.07 | 5,592,597.27 | 1,857,693.66 | 3,711,471.57 |
| 其他应收款合计 | 1,947,975.81 | 2,319,951.39 | 3,413,474.73 | 3,856,213.49 |
| 存货 | 53,080,939.79 | 55,797,980.26 | 59,015,647.41 | 77,830,978.38 |
| 合同资产 | 244,313,870.45 | 211,007,934.02 | 182,835,506.09 | 158,476,515.46 |
| 其他流动资产 | 5,138,929.42 | 6,191,390.45 | 5,957,589.01 | 4,647,996.62 |
| 流动资产合计 | 2,162,631,590.25 | 2,161,747,200.16 | 2,155,282,962.67 | 2,116,834,077.47 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 79,298,938.28 | 79,264,266.66 | 79,487,531.37 | 33,148,951.44 |
| 固定资产 | 31,873,523.23 | 32,233,108.95 | 33,826,370.3 | 34,876,758.73 |
| 使用权资产 | 16,306,089.9 | 14,934,127.52 | 17,542,939.89 | 20,330,927.44 |
| 无形资产 | 14,480,045.47 | 15,352,177.06 | 16,251,810.83 | 17,703,178.95 |
| 商誉 | 85,601,229.63 | 85,601,229.63 | 85,601,229.63 | 85,601,229.63 |
| 长期待摊费用 | 954,514.94 | 1,379,835.26 | 1,678,615.48 | 2,152,910.33 |
| 递延所得税资产 | 11,875,531.87 | 10,951,682.93 | 9,955,982.5 | 10,003,380.38 |
| 非流动资产合计 | 240,389,873.32 | 239,716,428.01 | 244,344,480 | 203,817,336.9 |
| 资产总计 | 2,403,021,463.57 | 2,401,463,628.17 | 2,399,627,442.67 | 2,320,651,414.37 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 46,579,871.78 | 45,072,566.42 | 46,174,026.49 | 42,477,153.75 |
| 应付账款 | 46,579,871.78 | 45,072,566.42 | 46,174,026.49 | 42,477,153.75 |
| 合同负债 | 199,999,151.11 | 199,596,022.64 | 223,251,807.33 | 227,050,697.36 |
| 应付职工薪酬 | 40,341,178.21 | 38,403,657.61 | 35,150,419.29 | 5,008,237.38 |
| 应交税费 | 9,241,357.1 | 10,775,451.09 | 12,615,067.87 | 9,762,122.68 |
| 其他应付款合计 | 19,624,694.77 | 8,353,028.37 | 10,965,990.94 | 16,913,838.71 |
| 应付股利 | 15,358,592.42 | 4,405,248 | 9,404,928 | 15,294,483.29 |
| 一年内到期的非流动负债 | 34,206,933.76 | 35,459,384.69 | 36,796,340.28 | 36,378,573.54 |
| 其他流动负债 | 22,442,462.82 | 21,808,865.41 | 20,119,560.45 | 17,526,845.66 |
| 流动负债合计 | 372,435,649.55 | 359,468,976.23 | 385,073,212.65 | 355,117,469.08 |
| 非流动负债: | | | | |
| 租赁负债 | 8,309,282.94 | 7,043,797.8 | 7,733,257.67 | 9,233,449.65 |
| 长期应付款 | - | 25,974,752.31 | 25,752,002.09 | 25,531,162.12 |
| 预计负债 | 10,156,920.49 | 189,944.28 | 779.03 | 779.03 |
| 递延收益 | 1,600,000 | 1,600,000 | 1,600,000 | 710,000 |
| 递延所得税负债 | 3,500,990.97 | 3,283,957.95 | 3,726,208.5 | 4,264,963.26 |
| 非流动负债合计 | 23,567,194.4 | 38,092,452.34 | 38,812,247.29 | 39,740,354.06 |
| 负债合计 | 396,002,843.95 | 397,561,428.57 | 423,885,459.94 | 394,857,823.14 |
| 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 | 1,066,973,308.11 | 1,061,726,965.97 | 1,056,480,623.83 | 1,065,250,666.93 |
| 减:库存股 | 32,005,360.27 | 22,950,078.12 | 22,950,078.12 | 37,957,095.3 |
| 其他综合收益 | -745,407.9 | -586,483.41 | -609,079.88 | -269,878.71 |
| 盈余公积 | 37,584,737.17 | 37,584,737.17 | 37,584,737.17 | 30,308,115.85 |
| 未分配利润 | 830,193,795.28 | 823,915,038.69 | 801,089,724.84 | 767,033,584 |
| 归属于母公司股东权益合计 | 1,998,582,328.39 | 1,996,271,436.3 | 1,968,177,183.84 | 1,920,946,648.77 |
| 少数股东权益 | 8,436,291.23 | 7,630,763.3 | 7,564,798.89 | 4,846,942.46 |
| 股东权益合计 | 2,007,018,619.62 | 2,003,902,199.6 | 1,975,741,982.73 | 1,925,793,591.23 |
| 负债和股东权益合计 | 2,403,021,463.57 | 2,401,463,628.17 | 2,399,627,442.67 | 2,320,651,414.37 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-03-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |