诺瓦星云
(301589)
| 流通市值：59.07亿 | | | 总市值：158.46亿 |
| 流通股本：3446.50万 | | | 总股本：9244.80万 |
| 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 | 1,043,697,108.86 | 925,888,540.32 | 1,138,490,152.14 | 1,029,212,472.24 |
| 交易性金融资产 | 125,185,867.51 | 69,334,005.45 | 56,364,764.59 | 44,135,299.19 |
| 应收票据及应收账款 | 1,054,825,918.33 | 1,295,413,227.36 | 1,106,662,772.63 | 1,124,941,498.94 |
| 其中：应收票据 | 284,739,006.38 | 285,096,088.6 | 196,305,454.46 | 198,294,286.71 |
| 应收账款 | 770,086,911.95 | 1,010,317,138.76 | 910,357,318.17 | 926,647,212.23 |
| 应收款项融资 | 358,108,447.27 | 285,351,222.57 | 295,107,078.7 | 165,178,480.02 |
| 预付款项 | 59,572,747.56 | 49,535,469.93 | 43,970,390.07 | 48,015,085.54 |
| 其他应收款合计 | 13,596,669.61 | 9,168,171.51 | 9,361,670.78 | 10,043,488.45 |
| 存货 | 1,502,101,119.44 | 1,379,498,211.53 | 1,484,749,220.62 | 1,485,398,964.01 |
| 合同资产 | 4,540,785.3 | 5,079,929.3 | - | - |
| 其他流动资产 | 58,109,339.12 | 55,083,483.66 | 45,329,584.07 | 36,114,849.09 |
| 流动资产合计 | 4,219,738,003 | 4,074,352,261.63 | 4,180,035,633.6 | 3,943,040,137.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 34,991,347.26 | 34,991,324.53 | 34,991,301.54 | - |
| 其他权益工具投资 | 699,264,901.81 | 646,743,224.6 | 469,232,100.86 | 430,978,923.24 |
| 投资性房地产 | 4,508,794.1 | 4,550,752.24 | 9,452,209.8 | 9,560,529.09 |
| 固定资产 | 832,924,186.62 | 836,429,990.15 | 676,670,661.12 | 684,816,937.55 |
| 在建工程 | - | - | 128,395,923.49 | 116,225,358.3 |
| 使用权资产 | 28,188,500.5 | 33,420,894.1 | 34,472,495.77 | 38,620,735.71 |
| 无形资产 | 41,684,359.49 | 43,682,832.97 | 42,786,614.73 | 42,016,121.35 |
| 商誉 | 10,976,255.7 | 10,976,255.7 | 18,450,058.01 | 18,450,058.01 |
| 长期待摊费用 | 9,993,456.87 | 11,963,156.44 | 9,656,578.28 | 10,461,658.18 |
| 递延所得税资产 | 37,259,296.77 | 37,546,344.57 | 26,157,999.55 | 23,490,629.06 |
| 其他非流动资产 | 10,251,776.56 | 30,412,190.39 | 38,376,020.74 | 31,275,514.55 |
| 非流动资产合计 | 1,710,042,875.68 | 1,690,716,965.69 | 1,488,641,963.89 | 1,405,896,465.04 |
| 资产总计 | 5,929,780,878.68 | 5,765,069,227.32 | 5,668,677,597.49 | 5,348,936,602.52 |
| 流动负债: | | | | |
| 短期借款 | 309,780,048.87 | 276,761,887.76 | 251,729,873.98 | 158,682,886.5 |
| 应付票据及应付账款 | 595,863,815.43 | 674,468,626.22 | 564,469,845.47 | 491,052,648.15 |
| 其中：应付票据 | 186,975,862.92 | 207,326,558.49 | 149,228,523.71 | 156,878,701.73 |
| 应付账款 | 408,887,952.51 | 467,142,067.73 | 415,241,321.76 | 334,173,946.42 |
| 合同负债 | 63,948,872.92 | 60,149,751.87 | 56,791,351.52 | 37,503,561.35 |
| 应付职工薪酬 | 240,498,339.05 | 266,697,668.81 | 194,104,865.46 | 159,797,681.74 |
| 应交税费 | 44,830,463.62 | 112,211,111.22 | 84,807,017.43 | 70,237,576.85 |
| 其他应付款合计 | 8,371,640.84 | 23,520,092.39 | 12,223,679.58 | 20,066,294.52 |
| 一年内到期的非流动负债 | 58,218,259.52 | 42,845,541.89 | 154,081,400.9 | 155,881,400.19 |
| 其他流动负债 | 260,279,088.35 | 214,699,002.01 | 151,424,745.07 | 165,230,778.15 |
| 流动负债合计 | 1,581,790,528.6 | 1,671,353,682.17 | 1,469,632,779.41 | 1,258,452,827.45 |
| 非流动负债: | | | | |
| 长期借款 | 442,742,000 | 241,500,000 | 288,330,000 | 295,940,000 |
| 租赁负债 | 10,443,998.15 | 15,793,408 | 19,537,459.14 | 23,702,236.44 |
| 预计负债 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 递延收益 | 15,001,681.11 | 14,489,522.51 | 11,032,248.34 | 12,579,424.01 |
| 递延所得税负债 | 34,763,697.48 | 31,934,817.61 | 34,602,759.39 | 32,071,509.33 |
| 非流动负债合计 | 512,951,376.74 | 313,717,748.12 | 363,502,466.87 | 374,293,169.78 |
| 负债合计 | 2,094,741,905.34 | 1,985,071,430.29 | 1,833,135,246.28 | 1,632,745,997.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 92,448,000 | 92,448,000 | 92,448,000 | 92,448,000 |
| 资本公积 | 2,099,375,171.54 | 2,080,262,902.01 | 2,062,291,311.95 | 2,042,038,362.98 |
| 减:库存股 | 599,462,673.93 | 511,397,146.57 | 299,455,539.99 | 299,455,539.99 |
| 其他综合收益 | 113,246,816.27 | 84,382,114.63 | 88,212,189.24 | 89,133,324.65 |
| 盈余公积 | 46,224,000 | 46,224,000 | 46,224,000 | 46,224,000 |
| 未分配利润 | 2,077,229,408.71 | 1,981,912,486.93 | 1,839,371,763.82 | 1,738,946,324.8 |
| 归属于母公司股东权益合计 | 3,829,060,722.59 | 3,773,832,357 | 3,829,091,725.02 | 3,709,334,472.44 |
| 少数股东权益 | 5,978,250.75 | 6,165,440.03 | 6,450,626.19 | 6,856,132.85 |
| 股东权益合计 | 3,835,038,973.34 | 3,779,997,797.03 | 3,835,542,351.21 | 3,716,190,605.29 |
| 负债和股东权益合计 | 5,929,780,878.68 | 5,765,069,227.32 | 5,668,677,597.49 | 5,348,936,602.52 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |