纳百川
(301667)
| 流通市值：25.13亿 | | | 总市值：124.73亿 |
| 流通股本：2249.45万 | | | 总股本：1.12亿 |
| 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 | 356,013,208.69 | 815,294,202.41 | 187,608,105.27 | - |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 交易性金融资产 | 300,428,493.15 | 0 | - | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 702,571,274.53 | 797,146,747.5 | 711,287,503.68 | - |
| 其中：应收票据 | 112,571,403.75 | 128,793,361.76 | 134,060,143.09 | - |
| 应收账款 | 589,999,870.78 | 668,353,385.74 | 577,227,360.59 | - |
| 应收款项融资 | 177,156,355.61 | 71,788,481.76 | 189,131,274.02 | - |
| 预付款项 | 7,950,475.52 | 5,176,315.7 | 5,882,713.53 | - |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 2,310,981.63 | 993,194.26 | 929,982.51 | - |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 315,877,410.43 | 297,282,832.89 | 232,993,436.38 | - |
| 合同资产 | 0 | 0 | - | - |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 3,554,187.69 | 5,266,824.95 | 6,645,613.7 | - |
| 流动资产平衡项目 | 0 | 0 | 0 | - |
| 流动资产合计 | 1,865,862,387.25 | 1,992,948,599.47 | 1,334,478,629.09 | - |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 0 | 0 | - | - |
| 其他权益工具投资 | 0 | 0 | - | - |
| 其他非流动金融资产 | 0 | 0 | - | - |
| 投资性房地产 | 0 | 0 | - | - |
| 固定资产 | 426,478,986.7 | 422,700,744.4 | 421,286,736.29 | - |
| 在建工程 | 33,672,749.84 | 22,468,376.6 | 18,341,083.82 | - |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 28,209,021.57 | 28,830,949.11 | 29,581,621.68 | - |
| 无形资产 | 44,058,780.21 | 44,543,189.76 | 44,970,995.54 | - |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 0 | 0 | - | - |
| 长期待摊费用 | 18,225,722.56 | 16,337,160.1 | 15,811,974.21 | - |
| 递延所得税资产 | 18,377,260 | 16,204,825.68 | 15,997,606.57 | - |
| 其他非流动资产 | 6,319,590.2 | 2,496,863 | 3,426,400 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | - |
| 非流动资产合计 | 575,342,111.08 | 553,582,108.65 | 549,416,418.11 | - |
| 资产平衡项目 | 0 | 0 | 0 | - |
| 资产总计 | 2,441,204,498.33 | 2,546,530,708.12 | 1,883,895,047.2 | 1,956,877,800 |
| 流动负债: | | | | |
| 短期借款 | 180,985,559.85 | 214,670,459.26 | 177,141,012.55 | - |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 733,828,975.99 | 709,054,152.73 | 683,050,207.17 | - |
| 其中：应付票据 | 397,123,133.91 | 269,079,741.64 | 309,911,484.08 | - |
| 应付账款 | 336,705,842.08 | 439,974,411.09 | 373,138,723.09 | - |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 1,025,498.19 | 1,197,515.35 | 2,071,758.27 | - |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 12,537,769.55 | 17,101,587.57 | 14,656,343.19 | - |
| 应交税费 | 3,951,195.03 | 10,224,215.58 | 16,833,045.92 | - |
| 其他应付款合计 | 3,215,774.21 | 6,759,194.43 | 2,107,559.33 | - |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 4,846,090.73 | 79,110,561.98 | 18,734,823.73 | - |
| 其他流动负债 | 82,203,998.38 | 96,417,053.86 | 88,245,865.64 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | - |
| 流动负债合计 | 1,022,594,861.93 | 1,134,534,740.76 | 1,002,840,615.8 | - |
| 非流动负债: | | | | |
| 长期借款 | 35,944,963.55 | 35,945,043.46 | 102,132,716.65 | - |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 26,661,585.92 | 27,344,087.08 | 28,002,779.74 | - |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 1,694,689.28 | 1,694,689.28 | 1,435,423.56 | - |
| 递延收益 | 63,447,778.54 | 63,236,978.55 | 60,313,678.58 | - |
| 递延所得税负债 | 1,368,839.53 | 1,618,254.47 | 1,012,367.19 | - |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | - |
| 非流动负债合计 | 129,117,856.82 | 129,839,052.84 | 192,896,965.72 | - |
| 负债平衡项目 | 0 | 0 | 0 | - |
| 负债合计 | 1,151,712,718.75 | 1,264,373,793.6 | 1,195,737,581.52 | 1,295,413,800 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 111,669,600 | 111,669,600 | 83,752,200 | - |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 764,679,216.27 | 764,592,065.72 | 236,870,116.71 | - |
| 减:库存股 | 0 | 0 | - | - |
| 其他综合收益 | 0 | 0 | - | - |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 25,311,693.47 | 25,311,693.47 | 18,336,712.34 | - |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 387,831,269.84 | 380,583,555.33 | 349,198,436.63 | - |
| 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 | 1,289,491,779.58 | 1,282,156,914.52 | 688,157,465.68 | 661,464,000 |
| 少数股东权益 | 0 | 0 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | - |
| 股东权益合计 | 1,289,491,779.58 | 1,282,156,914.52 | 688,157,465.68 | - |
| 负债和股东权益合计 | 2,441,204,498.33 | 2,546,530,708.12 | 1,883,895,047.2 | - |
| 公告日期 | 2026-04-29 | 2026-04-23 | 2025-11-27 | 2025-08-13 |
| 审计意见(境内) | | 标准无保留意见 | | |