C纳百川
(301667)
| 流通市值：18.61亿 | | | 总市值：92.38亿 |
| 流通股本：2249.45万 | | | 总股本：1.12亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 187,608,105.27 | - | 347,603,049.75 | 358,704,892.29 |
| 应收票据及应收账款 | 711,287,503.68 | - | 559,453,899.27 | 632,191,413.54 |
| 其中：应收票据 | 134,060,143.09 | - | 97,472,118.3 | 71,968,722.15 |
| 应收账款 | 577,227,360.59 | - | 461,981,780.97 | 560,222,691.39 |
| 应收款项融资 | 189,131,274.02 | - | 292,699,291.05 | 157,137,107.45 |
| 预付款项 | 5,882,713.53 | - | 1,839,924.81 | 1,434,915.74 |
| 其他应收款合计 | 929,982.51 | - | 1,312,410.66 | 2,244,867.85 |
| 存货 | 232,993,436.38 | - | 220,132,493.23 | 197,175,569.42 |
| 其他流动资产 | 6,645,613.7 | - | 28,368,342.46 | 20,938,155.06 |
| 流动资产平衡项目 | 0 | - | 0 | 0 |
| 流动资产合计 | 1,334,478,629.09 | - | 1,451,409,411.23 | 1,369,826,921.35 |
| 非流动资产: | | | | |
| 固定资产 | 421,286,736.29 | - | 430,941,550.31 | 432,926,358.57 |
| 在建工程 | 18,341,083.82 | - | 11,654,872.02 | 7,416,328.02 |
| 使用权资产 | 29,581,621.68 | - | 15,241,465.29 | 12,004,623.63 |
| 无形资产 | 44,970,995.54 | - | 45,790,671.76 | 46,270,126.39 |
| 长期待摊费用 | 15,811,974.21 | - | 13,125,808.89 | 11,994,897.91 |
| 递延所得税资产 | 15,997,606.57 | - | 10,673,761.44 | 10,182,813.88 |
| 其他非流动资产 | 3,426,400 | - | 2,537,264.5 | 1,100,500 |
| 非流动资产平衡项目 | 0 | - | 0 | 0 |
| 非流动资产合计 | 549,416,418.11 | - | 529,965,394.21 | 521,895,648.4 |
| 资产平衡项目 | 0 | - | 0 | 0 |
| 资产总计 | 1,883,895,047.2 | 1,956,877,800 | 1,981,374,805.44 | 1,891,722,569.75 |
| 流动负债: | | | | |
| 短期借款 | 177,141,012.55 | - | 198,247,248.97 | 205,027,153.39 |
| 应付票据及应付账款 | 683,050,207.17 | - | 854,026,632.94 | 788,116,841.76 |
| 其中：应付票据 | 309,911,484.08 | - | 542,382,839.26 | 425,503,569.22 |
| 应付账款 | 373,138,723.09 | - | 311,643,793.68 | 362,613,272.54 |
| 合同负债 | 2,071,758.27 | - | 335,091.44 | 416,084.33 |
| 应付职工薪酬 | 14,656,343.19 | - | 12,010,577.54 | 18,033,169.46 |
| 应交税费 | 16,833,045.92 | - | 13,251,100.33 | 19,084,871.27 |
| 其他应付款合计 | 2,107,559.33 | - | 1,815,850.84 | 1,781,050.18 |
| 一年内到期的非流动负债 | 18,734,823.73 | - | 31,295,463.88 | 31,704,758.96 |
| 其他流动负债 | 88,245,865.64 | - | 68,520,293.1 | 44,139,570.37 |
| 流动负债平衡项目 | 0 | - | 0 | 0 |
| 流动负债合计 | 1,002,840,615.8 | - | 1,179,502,259.04 | 1,108,303,499.72 |
| 非流动负债: | | | | |
| 长期借款 | 102,132,716.65 | - | 81,777,433.19 | 81,785,738.05 |
| 租赁负债 | 28,002,779.74 | - | 15,942,396.67 | 12,250,368.29 |
| 预计负债 | 1,435,423.56 | - | 1,746,598.5 | 2,270,480.48 |
| 递延收益 | 60,313,678.58 | - | 58,689,386.15 | 58,207,683.85 |
| 递延所得税负债 | 1,012,367.19 | - | 685,499.09 | 784,894.19 |
| 非流动负债平衡项目 | 0 | - | 0 | 0 |
| 非流动负债合计 | 192,896,965.72 | - | 158,841,313.6 | 155,299,164.86 |
| 负债平衡项目 | 0 | - | 0 | 0 |
| 负债合计 | 1,195,737,581.52 | 1,295,413,800 | 1,338,343,572.64 | 1,263,602,664.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 83,752,200 | - | 83,752,200 | 83,752,200 |
| 资本公积 | 236,870,116.71 | - | 235,148,081.78 | 235,122,173.22 |
| 盈余公积 | 18,336,712.34 | - | 18,336,712.34 | 18,336,712.34 |
| 未分配利润 | 349,198,436.63 | - | 305,794,238.68 | 290,908,819.61 |
| 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 | 688,157,465.68 | 661,464,000 | 643,031,232.8 | 628,119,905.17 |
| 股东权益平衡项目 | 0 | - | 0 | 0 |
| 股东权益合计 | 688,157,465.68 | - | 643,031,232.8 | 628,119,905.17 |
| 负债和股东权益合计 | 1,883,895,047.2 | - | 1,981,374,805.44 | 1,891,722,569.75 |
| 公告日期 | 2025-11-27 | 2025-08-13 | 2025-08-13 | 2025-03-31 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |