纳百川
(301667)
| 流通市值：13.49亿 | | | 总市值：63.46亿 |
| 流通股本：2372.98万 | | | 总股本：1.12亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 429,646,372.24 | 356,013,208.69 | 815,294,202.41 | 187,608,105.27 |
| 结算备付金 | 0 | 0 | 0 | - |
| 拆出资金 | 0 | 0 | 0 | - |
| 交易性金融资产 | 260,376,066.17 | 300,428,493.15 | 0 | - |
| 衍生金融资产 | 0 | 0 | 0 | - |
| 应收票据及应收账款 | 809,424,232.54 | 702,571,274.53 | 797,146,747.5 | 711,287,503.68 |
| 其中：应收票据 | 119,041,117.72 | 112,571,403.75 | 128,793,361.76 | 134,060,143.09 |
| 应收账款 | 690,383,114.82 | 589,999,870.78 | 668,353,385.74 | 577,227,360.59 |
| 应收款项融资 | 113,886,625.18 | 177,156,355.61 | 71,788,481.76 | 189,131,274.02 |
| 预付款项 | 6,310,760.28 | 7,950,475.52 | 5,176,315.7 | 5,882,713.53 |
| 应收保费 | 0 | 0 | 0 | - |
| 应收分保账款 | 0 | 0 | 0 | - |
| 应收分保合同准备金 | 0 | 0 | 0 | - |
| 其他应收款合计 | 2,943,235.94 | 2,310,981.63 | 993,194.26 | 929,982.51 |
| 买入返售金融资产 | 0 | 0 | 0 | - |
| 存货 | 379,304,218.22 | 315,877,410.43 | 297,282,832.89 | 232,993,436.38 |
| 合同资产 | 0 | 0 | 0 | - |
| 一年内到期的非流动资产 | 0 | 0 | 0 | - |
| 其他流动资产 | 12,080,608.68 | 3,554,187.69 | 5,266,824.95 | 6,645,613.7 |
| 流动资产合计 | 2,013,972,119.25 | 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 | 432,367,165.89 | 426,478,986.7 | 422,700,744.4 | 421,286,736.29 |
| 在建工程 | 43,020,858.84 | 33,672,749.84 | 22,468,376.6 | 18,341,083.82 |
| 生产性生物资产 | 0 | 0 | 0 | - |
| 油气资产 | 0 | 0 | 0 | - |
| 使用权资产 | 27,459,870.49 | 28,209,021.57 | 28,830,949.11 | 29,581,621.68 |
| 无形资产 | 43,606,726.85 | 44,058,780.21 | 44,543,189.76 | 44,970,995.54 |
| 开发支出 | 0 | 0 | 0 | - |
| 商誉 | 0 | 0 | 0 | - |
| 长期待摊费用 | 22,633,569.86 | 18,225,722.56 | 16,337,160.1 | 15,811,974.21 |
| 递延所得税资产 | 22,636,151.05 | 18,377,260 | 16,204,825.68 | 15,997,606.57 |
| 其他非流动资产 | 19,250,235.6 | 6,319,590.2 | 2,496,863 | 3,426,400 |
| 非流动资产合计 | 610,974,578.58 | 575,342,111.08 | 553,582,108.65 | 549,416,418.11 |
| 资产总计 | 2,624,946,697.83 | 2,441,204,498.33 | 2,546,530,708.12 | 1,883,895,047.2 |
| 流动负债: | | | | |
| 短期借款 | 189,434,534.2 | 180,985,559.85 | 214,670,459.26 | 177,141,012.55 |
| 向中央银行借款 | 0 | 0 | 0 | - |
| 吸收存款及同业存放 | 0 | 0 | 0 | - |
| 拆入资金 | 0 | 0 | 0 | - |
| 交易性金融负债 | 0 | 0 | 0 | - |
| 衍生金融负债 | 0 | 0 | 0 | - |
| 应付票据及应付账款 | 940,322,250.38 | 733,828,975.99 | 709,054,152.73 | 683,050,207.17 |
| 其中：应付票据 | 479,685,642.7 | 397,123,133.91 | 269,079,741.64 | 309,911,484.08 |
| 应付账款 | 460,636,607.68 | 336,705,842.08 | 439,974,411.09 | 373,138,723.09 |
| 预收款项 | 0 | 0 | 0 | - |
| 合同负债 | 1,393,867.15 | 1,025,498.19 | 1,197,515.35 | 2,071,758.27 |
| 卖出回购金融资产款 | 0 | 0 | 0 | - |
| 应付手续费及佣金 | 0 | 0 | 0 | - |
| 应付职工薪酬 | 14,740,230.97 | 12,537,769.55 | 17,101,587.57 | 14,656,343.19 |
| 应交税费 | 2,220,507.69 | 3,951,195.03 | 10,224,215.58 | 16,833,045.92 |
| 其他应付款合计 | 13,458,601.03 | 3,215,774.21 | 6,759,194.43 | 2,107,559.33 |
| 应付股利 | 11,166,960 | - | 0 | - |
| 应付分保账款 | 0 | 0 | 0 | - |
| 保险合同准备金 | 0 | 0 | 0 | - |
| 代理买卖证券款 | 0 | 0 | 0 | - |
| 代理承销证券款 | 0 | 0 | 0 | - |
| 一年内到期的非流动负债 | 5,098,307.58 | 4,846,090.73 | 79,110,561.98 | 18,734,823.73 |
| 其他流动负债 | 75,430,152.86 | 82,203,998.38 | 96,417,053.86 | 88,245,865.64 |
| 流动负债合计 | 1,242,098,451.86 | 1,022,594,861.93 | 1,134,534,740.76 | 1,002,840,615.8 |
| 非流动负债: | | | | |
| 长期借款 | 35,441,937.6 | 35,944,963.55 | 35,945,043.46 | 102,132,716.65 |
| 应付债券 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 租赁负债 | 25,862,408.45 | 26,661,585.92 | 27,344,087.08 | 28,002,779.74 |
| 长期应付款 | 0 | 0 | 0 | - |
| 长期应付职工薪酬 | 0 | 0 | 0 | - |
| 预计负债 | 1,650,162.61 | 1,694,689.28 | 1,694,689.28 | 1,435,423.56 |
| 递延收益 | 61,908,578.43 | 63,447,778.54 | 63,236,978.55 | 60,313,678.58 |
| 递延所得税负债 | 736,179.82 | 1,368,839.53 | 1,618,254.47 | 1,012,367.19 |
| 其他非流动负债 | 0 | 0 | 0 | - |
| 非流动负债合计 | 125,599,266.91 | 129,117,856.82 | 129,839,052.84 | 192,896,965.72 |
| 负债合计 | 1,367,697,718.77 | 1,151,712,718.75 | 1,264,373,793.6 | 1,195,737,581.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 111,669,600 | 111,669,600 | 111,669,600 | 83,752,200 |
| 其他权益工具 | 0 | 0 | 0 | - |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 资本公积 | 764,766,366.8 | 764,679,216.27 | 764,592,065.72 | 236,870,116.71 |
| 减:库存股 | 0 | 0 | 0 | - |
| 其他综合收益 | 0 | 0 | 0 | - |
| 专项储备 | 0 | 0 | 0 | - |
| 盈余公积 | 25,311,693.47 | 25,311,693.47 | 25,311,693.47 | 18,336,712.34 |
| 一般风险准备 | 0 | 0 | 0 | - |
| 未分配利润 | 355,501,318.79 | 387,831,269.84 | 380,583,555.33 | 349,198,436.63 |
| 归属于母公司股东权益合计 | 1,257,248,979.06 | 1,289,491,779.58 | 1,282,156,914.52 | 688,157,465.68 |
| 少数股东权益 | 0 | 0 | 0 | - |
| 股东权益合计 | 1,257,248,979.06 | 1,289,491,779.58 | 1,282,156,914.52 | 688,157,465.68 |
| 负债和股东权益合计 | 2,624,946,697.83 | 2,441,204,498.33 | 2,546,530,708.12 | 1,883,895,047.2 |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-23 | 2025-11-27 |
| 审计意见(境内) | | | 标准无保留意见 | |