N理奇
(301599)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 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 | 221,745,937.46 | 1,145,597,167.75 | - | 291,719,747.19 |
| 交易性金融资产 | 1,012,352,972.35 | - | - | 390,044,000 |
| 应收票据及应收账款 | 441,463,942.8 | 405,612,820.42 | - | 490,922,240.18 |
| 其中：应收票据 | 93,502,459.71 | 80,393,279.91 | - | 53,289,574.2 |
| 应收账款 | 347,961,483.09 | 325,219,540.51 | - | 437,632,665.98 |
| 应收款项融资 | 51,318,741.57 | 81,865,451.28 | - | 64,530,585.91 |
| 预付款项 | 67,402,262.96 | 37,165,952.96 | - | 61,956,323.16 |
| 其他应收款合计 | 1,598,075.24 | 1,723,510.95 | - | 1,300,491.57 |
| 存货 | 2,295,528,080.18 | 2,390,696,991.22 | - | 2,560,332,971.64 |
| 合同资产 | 244,233,229.65 | 229,326,937.15 | - | 287,349,953.55 |
| 一年内到期的非流动资产 | 92,668,789.74 | 91,926,040.49 | - | 614,480 |
| 其他流动资产 | 24,963,288.04 | 18,217,960.74 | - | 19,213,350.22 |
| 流动资产平衡项目 | 0 | 0 | - | 0 |
| 流动资产合计 | 4,453,275,319.99 | 4,402,132,832.96 | - | 4,167,984,143.42 |
| 非流动资产: | | | | |
| 固定资产 | 161,092,018.53 | 165,815,976.2 | - | 172,223,482.09 |
| 在建工程 | 30,088.5 | - | - | - |
| 使用权资产 | 1,555,589.12 | 2,612,149.86 | - | 4,211,152.43 |
| 无形资产 | 63,749,031.4 | 65,525,393.79 | - | 67,600,281.27 |
| 长期待摊费用 | 127,726.24 | 289,036.36 | - | 611,656.6 |
| 递延所得税资产 | 38,634,341.49 | 36,844,012.05 | - | 37,085,006.03 |
| 其他非流动资产 | 56,516,876.1 | 57,027,991.1 | - | 174,283,627.69 |
| 非流动资产平衡项目 | 0 | 0 | - | 0 |
| 非流动资产合计 | 321,705,671.38 | 328,114,559.36 | - | 456,015,206.11 |
| 资产平衡项目 | 0 | 0 | - | 0 |
| 资产总计 | 4,774,980,991.37 | 4,730,247,392.32 | 4,550,011,300 | 4,623,999,349.53 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 815,009,731.24 | 781,543,042.24 | - | 558,173,330.53 |
| 其中：应付票据 | 595,544,513.11 | 446,673,993.32 | - | 292,561,364.41 |
| 应付账款 | 219,465,218.13 | 334,869,048.92 | - | 265,611,966.12 |
| 合同负债 | 2,242,267,472.66 | 2,244,907,132.78 | - | 2,478,597,028.27 |
| 应付职工薪酬 | 18,671,422.73 | 33,427,730.46 | - | 26,632,787.91 |
| 应交税费 | 11,425,258.54 | 28,120,352.36 | - | 18,266,387.06 |
| 其他应付款合计 | 5,712,576.77 | 6,994,240.87 | - | 27,211,393.39 |
| 一年内到期的非流动负债 | 2,021,406.16 | 2,012,136.07 | - | 3,184,077.62 |
| 其他流动负债 | 110,554,304.73 | 132,071,689.82 | - | 150,089,056.58 |
| 流动负债平衡项目 | 0 | 0 | - | 0 |
| 流动负债合计 | 3,205,662,172.83 | 3,229,076,324.6 | - | 3,262,154,061.36 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 546,050.89 |
| 递延收益 | 7,922,645.76 | 8,047,085.22 | - | 8,295,964.14 |
| 递延所得税负债 | 12,409,703.41 | 12,772,235.53 | - | 14,164,941.08 |
| 非流动负债平衡项目 | 0 | 0 | - | 0 |
| 非流动负债合计 | 20,332,349.17 | 20,819,320.75 | - | 23,006,956.11 |
| 负债平衡项目 | 0 | 0 | - | 0 |
| 负债合计 | 3,225,994,522 | 3,249,895,645.35 | 3,167,360,600 | 3,285,161,017.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 366,860,000 | 366,860,000 | - | 366,860,000 |
| 资本公积 | 243,261,384.79 | 239,524,570.91 | - | 231,984,903.28 |
| 其他综合收益 | -1,143,846.7 | 409,062.87 | - | 554,107.38 |
| 盈余公积 | 89,549,387.61 | 89,549,387.61 | - | 59,255,624.11 |
| 未分配利润 | 588,411,595.45 | 524,698,112.76 | - | 431,167,493.07 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | - | 0 |
| 归属于母公司股东权益合计 | 1,286,938,521.15 | 1,221,041,134.15 | 1,126,589,500 | 1,089,822,127.84 |
| 少数股东权益 | 262,047,948.22 | 259,310,612.82 | - | 249,016,204.22 |
| 股东权益平衡项目 | 0 | 0 | - | 0 |
| 股东权益合计 | 1,548,986,469.37 | 1,480,351,746.97 | - | 1,338,838,332.06 |
| 负债和股东权益合计 | 4,774,980,991.37 | 4,730,247,392.32 | - | 4,623,999,349.53 |
| 公告日期 | 2026-04-29 | 2026-04-10 | 2026-01-13 | 2025-11-10 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |