诺瓦星云
(301589)
| 流通市值：48.29亿 | | | 总市值：129.52亿 |
| 流通股本：3446.50万 | | | 总股本：9244.80万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 937,423,391.74 | 984,913,540.5 | 979,040,326.75 | 1,289,413,287.21 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 1,009,111,454.55 | 1,162,266,766.58 | 1,037,261,255.21 | 1,040,364,734.07 |
| 其中：应收票据 | 233,922,234.08 | 259,776,496.96 | 230,551,099.12 | 250,400,563.99 |
| 应收账款 | 775,189,220.47 | 902,490,269.62 | 806,710,156.09 | 789,964,170.08 |
| 应收款项融资 | 280,095,470.6 | 227,091,015.34 | 166,293,056.5 | 121,737,268.36 |
| 预付款项 | 51,802,976.87 | 36,394,679.31 | 78,345,217.09 | 77,962,983.82 |
| 其他应收款合计 | 8,787,345.81 | 6,977,456.46 | 11,882,586.45 | 9,741,159.32 |
| 存货 | 1,549,721,776.6 | 1,576,448,255.28 | 1,481,139,637.12 | 1,381,299,277.83 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 38,323,987.77 | 44,605,036.91 | 31,789,203.67 | 23,201,349.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,907,845,404.8 | 4,073,898,467.39 | 3,785,751,282.79 | 3,943,720,060.5 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 437,328,987.93 | 396,588,439.75 | 448,661,305.75 | 368,404,021.46 |
| 投资性房地产 | 9,668,848.3 | 9,777,167.7 | 9,885,486.86 | 9,993,806.16 |
| 固定资产 | 614,004,640.27 | 626,655,344.36 | 623,068,269.38 | 621,537,250.27 |
| 在建工程 | 182,108,734.35 | 168,772,636.73 | 143,711,469.62 | 133,816,346.31 |
| 使用权资产 | 42,196,173.75 | 47,151,925.42 | 50,456,310.95 | 53,262,622.68 |
| 无形资产 | 41,014,531.87 | 42,494,802.25 | 35,846,657.19 | 36,133,502.28 |
| 商誉 | 18,450,058.01 | 18,450,058.01 | 19,756,016.71 | 19,756,016.71 |
| 长期待摊费用 | 9,674,987.16 | 10,703,056.79 | 9,392,195.96 | 8,900,096.43 |
| 递延所得税资产 | 22,831,027.7 | 24,155,388.31 | 21,139,601.25 | 22,050,796.52 |
| 其他非流动资产 | 28,608,439.91 | 21,084,688 | 38,123,263.33 | 24,335,455.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,405,886,429.25 | 1,365,833,507.32 | 1,400,040,577 | 1,298,189,914.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,313,731,834.05 | 5,439,731,974.71 | 5,185,791,859.79 | 5,241,909,974.51 |
| 流动负债: | | | | |
| 短期借款 | 63,036,924.99 | 56,839,444.44 | 56,835,500 | 86,654,125 |
| 应付票据及应付账款 | 536,119,215.95 | 713,249,881.35 | 638,232,929.31 | 698,981,317.66 |
| 其中：应付票据 | 198,086,357.93 | 223,601,557.21 | 222,788,220.97 | 276,854,585.53 |
| 应付账款 | 338,032,858.02 | 489,648,324.14 | 415,444,708.34 | 422,126,732.13 |
| 合同负债 | 40,532,477.51 | 43,889,637.53 | 46,554,858.31 | 49,271,098.53 |
| 应付职工薪酬 | 197,563,058.47 | 240,424,142.72 | 160,314,635.87 | 145,852,151.68 |
| 应交税费 | 56,128,424.19 | 59,770,309.45 | 55,630,482.76 | 69,836,833.83 |
| 其他应付款合计 | 19,815,256.4 | 22,044,153.95 | 22,530,604.06 | 25,666,887.63 |
| 一年内到期的非流动负债 | 258,718,784.8 | 74,330,373.43 | 41,237,111.18 | 133,982,621.71 |
| 其他流动负债 | 163,259,499.99 | 206,286,451.71 | 149,486,812.1 | 165,448,932.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,335,173,642.3 | 1,416,834,394.58 | 1,170,822,933.59 | 1,375,693,968.61 |
| 非流动负债: | | | | |
| 长期借款 | 178,740,000 | 267,970,000 | 299,960,000 | 308,060,000 |
| 租赁负债 | 26,976,714.4 | 32,107,224.4 | 36,125,966.55 | 40,015,260.15 |
| 预计负债 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 递延收益 | 13,142,774.95 | 13,696,389.8 | 8,940,242.97 | 9,556,856.68 |
| 递延所得税负债 | 34,701,375.49 | 29,734,778.85 | 31,841,011.94 | 28,939,637.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 263,560,864.84 | 353,508,393.05 | 386,867,221.46 | 396,571,754.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,598,734,507.14 | 1,770,342,787.63 | 1,557,690,155.05 | 1,772,265,723.42 |
| 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 | 2,042,038,362.98 | 2,042,038,362.98 | 2,042,038,362.98 | 2,042,038,362.98 |
| 减:库存股 | 179,851,338.6 | 85,094,660.52 | - | - |
| 其他综合收益 | 100,666,191.84 | 62,347,091.02 | 71,447,656 | 49,289,363.69 |
| 盈余公积 | 46,224,000 | 46,224,000 | 46,224,000 | 46,224,000 |
| 未分配利润 | 1,605,980,898.27 | 1,503,696,542.14 | 1,375,943,685.76 | 1,239,644,524.42 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,707,506,114.49 | 3,661,659,335.62 | 3,628,101,704.74 | 3,469,644,251.09 |
| 少数股东权益 | 7,491,212.42 | 7,729,851.46 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,714,997,326.91 | 3,669,389,187.08 | 3,628,101,704.74 | 3,469,644,251.09 |
| 负债和股东权益合计 | 5,313,731,834.05 | 5,439,731,974.71 | 5,185,791,859.79 | 5,241,909,974.51 |
| 公告日期 | 2025-04-18 | 2025-04-18 | 2024-10-25 | 2024-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |