首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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纳百川

(301667)

  

流通市值：10.87亿  总市值：51.13亿
流通股本：2372.98万   总股本：1.12亿

资产负债表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
流动资产:
  货币资金428,500,506.63429,646,372.24356,013,208.69815,294,202.41
  结算备付金-000
  拆出资金-000
  交易性金融资产255,163,643.84260,376,066.17300,428,493.150
  衍生金融资产-000
  应收票据及应收账款905,620,199.55809,424,232.54702,571,274.53797,146,747.5
  其中：应收票据143,357,793.11119,041,117.72112,571,403.75128,793,361.76
        应收账款762,262,406.44690,383,114.82589,999,870.78668,353,385.74
  应收款项融资163,312,668.16113,886,625.18177,156,355.6171,788,481.76
  预付款项9,419,382.366,310,760.287,950,475.525,176,315.7
  应收保费-000
  应收分保账款-000
  应收分保合同准备金-000
  其他应收款合计2,308,830.142,943,235.942,310,981.63993,194.26
  买入返售金融资产-000
  存货499,728,655.17379,304,218.22315,877,410.43297,282,832.89
  合同资产-000
  一年内到期的非流动资产-000
  其他流动资产16,570,116.8612,080,608.683,554,187.695,266,824.95
  流动资产合计2,280,624,002.712,013,972,119.251,865,862,387.251,992,948,599.47
非流动资产:
  发放委托贷款及垫款--00
  债权投资--00
  其他债权投资--00
  长期应收款--00
  长期股权投资10,000,000-00
  其他权益工具投资--00
  其他非流动金融资产--00
  投资性房地产--00
  固定资产439,257,243.9432,367,165.89426,478,986.7422,700,744.4
  在建工程33,396,041.8443,020,858.8433,672,749.8422,468,376.6
  生产性生物资产-000
  油气资产-000
  使用权资产29,672,701.7127,459,870.4928,209,021.5728,830,949.11
  无形资产43,672,952.9743,606,726.8544,058,780.2144,543,189.76
  开发支出-000
  商誉-000
  长期待摊费用28,748,820.8722,633,569.8618,225,722.5616,337,160.1
  递延所得税资产27,854,791.8222,636,151.0518,377,26016,204,825.68
  其他非流动资产37,521,252.319,250,235.66,319,590.22,496,863
  非流动资产合计650,123,805.41610,974,578.58575,342,111.08553,582,108.65
  资产总计2,930,747,808.122,624,946,697.832,441,204,498.332,546,530,708.12
流动负债:
  短期借款340,329,234.3189,434,534.2180,985,559.85214,670,459.26
  向中央银行借款-000
  吸收存款及同业存放-000
  拆入资金-000
  交易性金融负债-000
  衍生金融负债-000
  应付票据及应付账款1,123,376,034.51940,322,250.38733,828,975.99709,054,152.73
  其中：应付票据441,165,318.35479,685,642.7397,123,133.91269,079,741.64
        应付账款682,210,716.16460,636,607.68336,705,842.08439,974,411.09
  预收款项-000
  合同负债-1,393,867.151,025,498.191,197,515.35
  卖出回购金融资产款-000
  应付手续费及佣金-000
  应付职工薪酬16,760,511.8714,740,230.9712,537,769.5517,101,587.57
  应交税费5,563,791.292,220,507.693,951,195.0310,224,215.58
  其他应付款合计2,010,413.2813,458,601.033,215,774.216,759,194.43
        应付股利-11,166,960--
  应付分保账款-000
  保险合同准备金-000
  代理买卖证券款-000
  代理承销证券款-000
  一年内到期的非流动负债39,187,103.865,098,307.584,846,090.7379,110,561.98
  其他流动负债52,463,530.3975,430,152.8682,203,998.3896,417,053.86
  流动负债合计1,579,690,619.51,242,098,451.861,022,594,861.931,134,534,740.76
非流动负债:
  长期借款36,015,126.2635,441,937.635,944,963.5535,945,043.46
  应付债券-000
  优先股-000
  永续债-000
  租赁负债31,049,760.4925,862,408.4526,661,585.9227,344,087.08
  长期应付款-000
  长期应付职工薪酬-000
  预计负债1,694,689.281,650,162.611,694,689.281,694,689.28
  递延收益60,369,378.3261,908,578.4363,447,778.5463,236,978.55
  递延所得税负债1,618,254.47736,179.821,368,839.531,618,254.47
  非流动负债合计130,747,208.82125,599,266.91129,117,856.82129,839,052.84
  负债合计1,710,437,828.321,367,697,718.771,151,712,718.751,264,373,793.6
所有者权益(或股东权益):
  实收资本(或股本)111,669,600111,669,600111,669,600111,669,600
  其他权益工具-000
  优先股-000
  永续债-000
  资本公积764,853,517.37764,766,366.8764,679,216.27764,592,065.72
  减:库存股-000
  其他综合收益-000
  专项储备-000
  盈余公积25,311,693.4725,311,693.4725,311,693.4725,311,693.47
  一般风险准备-000
  未分配利润318,475,168.96355,501,318.79387,831,269.84380,583,555.33
  归属于母公司股东权益合计1,220,309,979.81,257,248,979.061,289,491,779.581,282,156,914.52
  股东权益合计1,220,309,979.81,257,248,979.061,289,491,779.581,282,156,914.52
  负债和股东权益合计2,930,747,808.122,624,946,697.832,441,204,498.332,546,530,708.12
公告日期2026-10-282026-08-272026-04-292026-04-23
审计意见(境内)标准无保留意见
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