诺思兰德
(430047)
| 流通市值：27.06亿 | | | 总市值：44.97亿 |
| 流通股本：1.65亿 | | | 总股本：2.75亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 85,678,110.38 | 35,889,172.7 | 54,803,629.24 | 95,990,149.85 |
| 应收票据及应收账款 | 1,048,521.83 | 722,750 | 851,388.31 | 1,184,702.71 |
| 其中：应收票据 | - | - | - | 36,900 |
| 应收账款 | 1,048,521.83 | 722,750 | 851,388.31 | 1,147,802.71 |
| 预付款项 | 13,823,270.79 | 9,215,988.09 | 15,717,456 | 16,748,951.46 |
| 其他应收款合计 | 624,734.35 | 435,763.52 | 465,236.64 | 420,104.25 |
| 存货 | 14,555,734.32 | 20,127,157.37 | 13,472,802.55 | 14,383,322.61 |
| 其他流动资产 | 1,164,171.59 | 2,765,898.41 | 317,612.21 | 323,595.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 286,103,740.52 | 106,169,575.64 | 122,764,053.29 | 138,063,241.93 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,877,247.67 | 2,160,321.68 | 1,747,743.92 | 1,683,500.29 |
| 固定资产 | 38,791,829.04 | 40,270,397.18 | 40,834,259.76 | 42,079,119.72 |
| 在建工程 | 120,079,755.26 | 114,801,684.33 | 92,199,074.98 | 88,859,996.21 |
| 无形资产 | 33,625,546.5 | 34,046,705.15 | 34,427,799.09 | 34,808,893.03 |
| 长期待摊费用 | 20,500,019.99 | 20,877,739.58 | 21,255,459.17 | 21,633,178.76 |
| 递延所得税资产 | 92,134.76 | 47,429.87 | 1,825,248.32 | 3,985,788.79 |
| 其他非流动资产 | 9,751,626.43 | 9,746,865.59 | 6,390,383.47 | 6,417,719.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 224,718,159.65 | 221,951,143.38 | 198,679,968.71 | 199,468,196.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 510,821,900.17 | 328,120,719.02 | 321,444,022 | 337,531,438.07 |
| 流动负债: | | | | |
| 短期借款 | - | 10,010,121.52 | 6,772,703.81 | 5,959,828.47 |
| 应付票据及应付账款 | 48,129,913.37 | 58,801,110.68 | 46,654,874.84 | 49,680,420.58 |
| 应付账款 | 48,129,913.37 | 58,801,110.68 | 46,654,874.84 | 49,680,420.58 |
| 合同负债 | 15,214,825.8 | 15,534,768.03 | 12,574,275.45 | 13,935,500.71 |
| 应付职工薪酬 | 1,733,104.75 | 5,252,215.24 | 550,530 | 2,107,050 |
| 应交税费 | 102,998.12 | 147,222.35 | 126,929.7 | 180,399.58 |
| 其他应付款合计 | 5,238,411.53 | 5,708,507.23 | 6,406,913.41 | 6,696,500.78 |
| 其他流动负债 | 410,761.46 | 2,034,429.36 | 1,420,091.52 | 1,238,978.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 70,830,015.03 | 97,488,374.41 | 74,506,318.73 | 79,798,678.48 |
| 非流动负债: | | | | |
| 长期应付款 | 20,729,166.67 | 20,711,666.67 | 20,694,166.67 | 20,676,666.67 |
| 预计负债 | 442,154.01 | 448,230.06 | 333,923.81 | 586,304.04 |
| 递延收益 | 9,685,902.38 | 12,846,146.03 | 14,567,167.12 | 14,687,269.78 |
| 递延所得税负债 | 44,936.58 | 2,578.89 | 7,772.08 | 1,862.26 |
| 其他非流动负债 | - | - | 217,800 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 30,902,159.64 | 34,008,621.65 | 35,820,829.68 | 35,952,102.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 101,732,174.67 | 131,496,996.06 | 110,327,148.41 | 115,750,781.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 274,873,974 | 258,767,903 | 258,767,903 | 258,767,903 |
| 资本公积 | 441,820,687.6 | 233,939,601.35 | 248,416,103.3 | 247,388,917.02 |
| 减:库存股 | 2,588,600 | 2,588,600 | 2,588,600 | 2,588,600 |
| 其他综合收益 | -450,920.52 | -210,307.61 | -560,998.71 | -615,605.8 |
| 盈余公积 | 10,618.7 | 10,618.7 | 10,618.7 | 10,618.7 |
| 未分配利润 | -348,956,637.69 | -336,706,330.6 | -337,220,084.11 | -323,329,847.91 |
| 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 | 364,709,122.09 | 153,212,884.84 | 166,824,942.18 | 179,633,385.01 |
| 少数股东权益 | 44,380,603.41 | 43,410,838.12 | 44,291,931.41 | 42,147,271.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 409,089,725.5 | 196,623,722.96 | 211,116,873.59 | 221,780,656.84 |
| 负债和股东权益合计 | 510,821,900.17 | 328,120,719.02 | 321,444,022 | 337,531,438.07 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |