诺思兰德
(430047)
| 流通市值：26.94亿 | | | 总市值：41.03亿 |
| 流通股本：1.80亿 | | | 总股本：2.74亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 137,370,025.87 | 163,796,774.01 | 85,678,110.38 | 35,889,172.7 |
| 应收票据及应收账款 | 1,384,444.06 | 1,376,085.32 | 1,048,521.83 | 722,750 |
| 应收账款 | 1,384,444.06 | 1,376,085.32 | 1,048,521.83 | 722,750 |
| 预付款项 | 11,113,609.82 | 9,725,318.29 | 13,823,270.79 | 9,215,988.09 |
| 其他应收款合计 | 783,500.29 | 518,603.52 | 624,734.35 | 435,763.52 |
| 存货 | 14,844,542.7 | 12,352,074.45 | 14,555,734.32 | 20,127,157.37 |
| 其他流动资产 | 106,606.66 | 536,736.83 | 1,164,171.59 | 2,765,898.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 242,865,601.26 | 261,584,577.13 | 286,103,740.52 | 106,169,575.64 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,247,425.36 | 1,467,121.72 | 1,877,247.67 | 2,160,321.68 |
| 固定资产 | 48,925,536.6 | 49,324,321.06 | 38,791,829.04 | 40,270,397.18 |
| 在建工程 | 115,686,322.91 | 113,235,073.34 | 120,079,755.26 | 114,801,684.33 |
| 无形资产 | 32,903,423.32 | 33,284,517.26 | 33,625,546.5 | 34,046,705.15 |
| 长期待摊费用 | 19,744,580.81 | 20,122,300.4 | 20,500,019.99 | 20,877,739.58 |
| 递延所得税资产 | 187,771.38 | 152,827.33 | 92,134.76 | 47,429.87 |
| 其他非流动资产 | 19,071,265.19 | 15,192,420.44 | 9,751,626.43 | 9,746,865.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 237,766,325.57 | 232,778,581.55 | 224,718,159.65 | 221,951,143.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 480,631,926.83 | 494,363,158.68 | 510,821,900.17 | 328,120,719.02 |
| 流动负债: | | | | |
| 短期借款 | 0 | - | - | 10,010,121.52 |
| 应付票据及应付账款 | 40,073,265.5 | 45,881,124.99 | 48,129,913.37 | 58,801,110.68 |
| 应付账款 | 40,073,265.5 | 45,881,124.99 | 48,129,913.37 | 58,801,110.68 |
| 合同负债 | 15,670,492.85 | 16,154,415.35 | 15,214,825.8 | 15,534,768.03 |
| 应付职工薪酬 | 1,194,171.13 | 2,270,025.21 | 1,733,104.75 | 5,252,215.24 |
| 应交税费 | 336,846.19 | 298,120.96 | 102,998.12 | 147,222.35 |
| 其他应付款合计 | 2,243,406.07 | 1,655,215.7 | 5,238,411.53 | 5,708,507.23 |
| 其他流动负债 | 887,263.62 | 1,350,502.22 | 410,761.46 | 2,034,429.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 60,405,445.36 | 67,609,404.43 | 70,830,015.03 | 97,488,374.41 |
| 非流动负债: | | | | |
| 长期应付款 | 20,764,166.67 | 20,746,666.67 | 20,729,166.67 | 20,711,666.67 |
| 预计负债 | 440,601.86 | 466,855.75 | 442,154.01 | 448,230.06 |
| 递延收益 | 9,569,228.93 | 9,619,168.76 | 9,685,902.38 | 12,846,146.03 |
| 递延所得税负债 | 6,152.37 | 8,459.12 | 44,936.58 | 2,578.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 30,780,149.83 | 30,841,150.3 | 30,902,159.64 | 34,008,621.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 91,185,595.19 | 98,450,554.73 | 101,732,174.67 | 131,496,996.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 274,271,974 | 274,271,974 | 274,873,974 | 258,767,903 |
| 资本公积 | 439,730,932.79 | 439,730,932.79 | 441,820,687.6 | 233,939,601.35 |
| 减:库存股 | 0 | - | 2,588,600 | 2,588,600 |
| 其他综合收益 | -986,269.49 | -799,527.58 | -450,920.52 | -210,307.61 |
| 盈余公积 | 10,618.7 | 10,618.7 | 10,618.7 | 10,618.7 |
| 未分配利润 | -371,301,244.21 | -363,299,279.55 | -348,956,637.69 | -336,706,330.6 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 341,726,011.79 | 349,914,718.36 | 364,709,122.09 | 153,212,884.84 |
| 少数股东权益 | 47,720,319.85 | 45,997,885.59 | 44,380,603.41 | 43,410,838.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 389,446,331.64 | 395,912,603.95 | 409,089,725.5 | 196,623,722.96 |
| 负债和股东权益合计 | 480,631,926.83 | 494,363,158.68 | 510,821,900.17 | 328,120,719.02 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |