纳百川
(301667)
| 流通市值：28.41亿 | | | 总市值：141.04亿 |
| 流通股本：2249.45万 | | | 总股本：1.12亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 815,294,202.41 | 187,608,105.27 | - | 347,603,049.75 |
| 结算备付金 | 0 | - | - | - |
| 拆出资金 | 0 | - | - | - |
| 交易性金融资产 | 0 | - | - | - |
| 衍生金融资产 | 0 | - | - | - |
| 应收票据及应收账款 | 797,146,747.5 | 711,287,503.68 | - | 559,453,899.27 |
| 其中：应收票据 | 128,793,361.76 | 134,060,143.09 | - | 97,472,118.3 |
| 应收账款 | 668,353,385.74 | 577,227,360.59 | - | 461,981,780.97 |
| 应收款项融资 | 71,788,481.76 | 189,131,274.02 | - | 292,699,291.05 |
| 预付款项 | 5,176,315.7 | 5,882,713.53 | - | 1,839,924.81 |
| 应收保费 | 0 | - | - | - |
| 应收分保账款 | 0 | - | - | - |
| 应收分保合同准备金 | 0 | - | - | - |
| 其他应收款合计 | 993,194.26 | 929,982.51 | - | 1,312,410.66 |
| 买入返售金融资产 | 0 | - | - | - |
| 存货 | 297,282,832.89 | 232,993,436.38 | - | 220,132,493.23 |
| 合同资产 | 0 | - | - | - |
| 一年内到期的非流动资产 | 0 | - | - | - |
| 其他流动资产 | 5,266,824.95 | 6,645,613.7 | - | 28,368,342.46 |
| 流动资产平衡项目 | 0 | 0 | - | 0 |
| 流动资产合计 | 1,992,948,599.47 | 1,334,478,629.09 | - | 1,451,409,411.23 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | - | - |
| 债权投资 | 0 | - | - | - |
| 其他债权投资 | 0 | - | - | - |
| 长期应收款 | 0 | - | - | - |
| 长期股权投资 | 0 | - | - | - |
| 其他权益工具投资 | 0 | - | - | - |
| 其他非流动金融资产 | 0 | - | - | - |
| 投资性房地产 | 0 | - | - | - |
| 固定资产 | 422,700,744.4 | 421,286,736.29 | - | 430,941,550.31 |
| 在建工程 | 22,468,376.6 | 18,341,083.82 | - | 11,654,872.02 |
| 生产性生物资产 | 0 | - | - | - |
| 油气资产 | 0 | - | - | - |
| 使用权资产 | 28,830,949.11 | 29,581,621.68 | - | 15,241,465.29 |
| 无形资产 | 44,543,189.76 | 44,970,995.54 | - | 45,790,671.76 |
| 开发支出 | 0 | - | - | - |
| 商誉 | 0 | - | - | - |
| 长期待摊费用 | 16,337,160.1 | 15,811,974.21 | - | 13,125,808.89 |
| 递延所得税资产 | 16,204,825.68 | 15,997,606.57 | - | 10,673,761.44 |
| 其他非流动资产 | 2,496,863 | 3,426,400 | - | 2,537,264.5 |
| 非流动资产平衡项目 | 0 | 0 | - | 0 |
| 非流动资产合计 | 553,582,108.65 | 549,416,418.11 | - | 529,965,394.21 |
| 资产平衡项目 | 0 | 0 | - | 0 |
| 资产总计 | 2,546,530,708.12 | 1,883,895,047.2 | 1,956,877,800 | 1,981,374,805.44 |
| 流动负债: | | | | |
| 短期借款 | 214,670,459.26 | 177,141,012.55 | - | 198,247,248.97 |
| 向中央银行借款 | 0 | - | - | - |
| 吸收存款及同业存放 | 0 | - | - | - |
| 拆入资金 | 0 | - | - | - |
| 交易性金融负债 | 0 | - | - | - |
| 衍生金融负债 | 0 | - | - | - |
| 应付票据及应付账款 | 709,054,152.73 | 683,050,207.17 | - | 854,026,632.94 |
| 其中：应付票据 | 269,079,741.64 | 309,911,484.08 | - | 542,382,839.26 |
| 应付账款 | 439,974,411.09 | 373,138,723.09 | - | 311,643,793.68 |
| 预收款项 | 0 | - | - | - |
| 合同负债 | 1,197,515.35 | 2,071,758.27 | - | 335,091.44 |
| 卖出回购金融资产款 | 0 | - | - | - |
| 应付手续费及佣金 | 0 | - | - | - |
| 应付职工薪酬 | 17,101,587.57 | 14,656,343.19 | - | 12,010,577.54 |
| 应交税费 | 10,224,215.58 | 16,833,045.92 | - | 13,251,100.33 |
| 其他应付款合计 | 6,759,194.43 | 2,107,559.33 | - | 1,815,850.84 |
| 应付分保账款 | 0 | - | - | - |
| 保险合同准备金 | 0 | - | - | - |
| 代理买卖证券款 | 0 | - | - | - |
| 代理承销证券款 | 0 | - | - | - |
| 一年内到期的非流动负债 | 79,110,561.98 | 18,734,823.73 | - | 31,295,463.88 |
| 其他流动负债 | 96,417,053.86 | 88,245,865.64 | - | 68,520,293.1 |
| 流动负债平衡项目 | 0 | 0 | - | 0 |
| 流动负债合计 | 1,134,534,740.76 | 1,002,840,615.8 | - | 1,179,502,259.04 |
| 非流动负债: | | | | |
| 长期借款 | 35,945,043.46 | 102,132,716.65 | - | 81,777,433.19 |
| 应付债券 | 0 | - | - | - |
| 优先股 | 0 | - | - | - |
| 永续债 | 0 | - | - | - |
| 租赁负债 | 27,344,087.08 | 28,002,779.74 | - | 15,942,396.67 |
| 长期应付款 | 0 | - | - | - |
| 长期应付职工薪酬 | 0 | - | - | - |
| 预计负债 | 1,694,689.28 | 1,435,423.56 | - | 1,746,598.5 |
| 递延收益 | 63,236,978.55 | 60,313,678.58 | - | 58,689,386.15 |
| 递延所得税负债 | 1,618,254.47 | 1,012,367.19 | - | 685,499.09 |
| 其他非流动负债 | 0 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | - | 0 |
| 非流动负债合计 | 129,839,052.84 | 192,896,965.72 | - | 158,841,313.6 |
| 负债平衡项目 | 0 | 0 | - | 0 |
| 负债合计 | 1,264,373,793.6 | 1,195,737,581.52 | 1,295,413,800 | 1,338,343,572.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 111,669,600 | 83,752,200 | - | 83,752,200 |
| 其他权益工具 | 0 | - | - | - |
| 优先股 | 0 | - | - | - |
| 永续债 | 0 | - | - | - |
| 资本公积 | 764,592,065.72 | 236,870,116.71 | - | 235,148,081.78 |
| 减:库存股 | 0 | - | - | - |
| 其他综合收益 | 0 | - | - | - |
| 专项储备 | 0 | - | - | - |
| 盈余公积 | 25,311,693.47 | 18,336,712.34 | - | 18,336,712.34 |
| 一般风险准备 | 0 | - | - | - |
| 未分配利润 | 380,583,555.33 | 349,198,436.63 | - | 305,794,238.68 |
| 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 | 1,282,156,914.52 | 688,157,465.68 | 661,464,000 | 643,031,232.8 |
| 少数股东权益 | 0 | - | - | - |
| 股东权益平衡项目 | 0 | 0 | - | 0 |
| 股东权益合计 | 1,282,156,914.52 | 688,157,465.68 | - | 643,031,232.8 |
| 负债和股东权益合计 | 2,546,530,708.12 | 1,883,895,047.2 | - | 1,981,374,805.44 |
| 公告日期 | 2026-04-23 | 2025-11-27 | 2025-08-13 | 2025-08-13 |
| 审计意见(境内) | 标准无保留意见 | | | 标准无保留意见 |