诺德股份
(600110)
| 流通市值：71.43亿 | | | 总市值：71.43亿 |
| 流通股本：17.46亿 | | | 总股本：17.46亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,952,185,820.91 | 3,527,215,375.98 | 4,050,991,894.45 | 4,617,107,168.09 |
| 衍生金融资产 | 3,613,130 | - | 3,864,780 | - |
| 应收票据及应收账款 | 1,845,957,784.7 | 1,534,823,222 | 1,413,608,774.99 | 1,323,161,981.75 |
| 其中：应收票据 | 16,374,563.7 | 2,143,927.87 | 844,128 | 2,490,368.23 |
| 应收账款 | 1,829,583,221 | 1,532,679,294.13 | 1,412,764,646.99 | 1,320,671,613.52 |
| 应收款项融资 | 539,157,462.22 | 156,349,344.86 | 185,632,669.8 | 246,667,296.02 |
| 预付款项 | 50,814,197.19 | 124,926,688.43 | 74,438,172.96 | 36,988,951.36 |
| 其他应收款合计 | 65,417,675.29 | 48,334,558.19 | 55,361,445.65 | 113,294,865.35 |
| 存货 | 946,823,573.77 | 1,011,949,425.32 | 913,520,780.7 | 1,031,477,983.98 |
| 合同资产 | 1,269,606.94 | 1,062,681.86 | 788,781.72 | 1,043,275.63 |
| 一年内到期的非流动资产 | 17,624,992.53 | - | - | - |
| 其他流动资产 | 327,253,127.82 | 364,055,277.06 | 277,924,260.54 | 192,265,463.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,750,117,371.37 | 6,768,716,573.7 | 6,976,131,560.81 | 7,762,006,986.01 |
| 非流动资产: | | | | |
| 长期应收款 | 13,714,666.11 | 18,695,822.84 | 18,254,607.56 | 17,824,251.03 |
| 长期股权投资 | 486,232,578.83 | 484,895,813.27 | 484,530,089.7 | 484,243,305.86 |
| 其他权益工具投资 | 373,392,498.2 | 501,585,300.13 | 440,447,574.04 | 452,442,781.67 |
| 投资性房地产 | 80,291,168.62 | 86,230,684.7 | 82,073,926.92 | 84,054,976.8 |
| 固定资产 | 3,360,808,422.39 | 3,312,415,818.7 | 3,228,134,999.21 | 3,403,394,875.28 |
| 在建工程 | 3,198,225,037.45 | 2,875,893,742.39 | 1,994,620,834.21 | 852,714,854.37 |
| 使用权资产 | 47,353,126.73 | 4,583,609.16 | 5,293,816.03 | 6,372,820.8 |
| 无形资产 | 508,430,420.25 | 477,544,383.29 | 460,728,046.37 | 442,441,524.64 |
| 开发支出 | 40,452,203.89 | 41,802,586.34 | 56,164,982.45 | 66,239,438.32 |
| 商誉 | 9,144,977.42 | 9,144,977.42 | 9,144,977.42 | 9,144,977.42 |
| 长期待摊费用 | 20,987,825.1 | 5,649,371.06 | 6,176,100.62 | 6,364,869.9 |
| 递延所得税资产 | 56,000,188.53 | 40,599,744.04 | 40,061,719.5 | 28,003,660.52 |
| 其他非流动资产 | 293,722,245.28 | 153,430,530.11 | 308,921,730.59 | 566,654,422.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,488,755,358.8 | 8,012,472,383.45 | 7,134,553,404.62 | 6,419,896,758.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,238,872,730.17 | 14,781,188,957.15 | 14,110,684,965.43 | 14,181,903,744.85 |
| 流动负债: | | | | |
| 短期借款 | 2,456,399,814.48 | 2,677,935,297.76 | 2,894,822,846.51 | 2,925,073,534.58 |
| 衍生金融负债 | 58,790 | 2,215,930 | 520,610 | 6,900,620 |
| 应付票据及应付账款 | 1,286,602,878.78 | 1,001,368,353.68 | 602,090,421.61 | 503,380,537.25 |
| 其中：应付票据 | 222,040,000 | 141,976,316.75 | 139,045,636.75 | 147,455,406.24 |
| 应付账款 | 1,064,562,878.78 | 859,392,036.93 | 463,044,784.86 | 355,925,131.01 |
| 预收款项 | 419,059.44 | 1,093,653.61 | 206,345.67 | - |
| 合同负债 | 14,678,638.79 | 8,145,356.34 | 9,797,166.93 | 42,510,342.52 |
| 应付职工薪酬 | 10,653,028.49 | 10,205,282.72 | 7,124,532.12 | 6,464,236.4 |
| 应交税费 | 37,595,386.85 | 36,951,209.03 | 30,792,952.81 | 56,302,653.63 |
| 其他应付款合计 | 52,454,201.7 | 51,437,255.36 | 58,746,539.47 | 134,075,322.47 |
| 一年内到期的非流动负债 | 778,681,696.93 | 547,244,812.32 | 473,678,837.28 | 456,077,829.24 |
| 其他流动负债 | 47,418,290.16 | 88,886,420.77 | 40,778,338.24 | 49,876,375.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,684,961,785.62 | 4,425,483,571.59 | 4,118,558,590.64 | 4,180,661,451.57 |
| 非流动负债: | | | | |
| 长期借款 | 2,327,694,304.06 | 2,345,287,915.18 | 1,821,004,304.06 | 1,797,364,304.06 |
| 租赁负债 | 40,790,579.22 | 283,044.64 | 879,102.64 | 2,190,388.49 |
| 长期应付款 | 362,373,728.68 | 150,040,892.94 | 162,693,462.1 | 249,545,754.94 |
| 递延收益 | 161,788,523.78 | 103,900,631.95 | 90,158,793.86 | 92,955,759.02 |
| 递延所得税负债 | 20,015,034.09 | 9,348,789.64 | 9,466,502.84 | 9,584,215.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,912,662,169.83 | 2,608,861,274.35 | 2,084,202,165.5 | 2,151,640,422.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,597,623,955.45 | 7,034,344,845.94 | 6,202,760,756.14 | 6,332,301,874.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,746,472,532 | 1,746,472,532 | 1,746,472,532 | 1,746,472,532 |
| 资本公积 | 3,875,771,976.42 | 3,892,557,758.27 | 3,890,495,125.7 | 3,889,229,791.6 |
| 减:库存股 | 100,000,765.86 | 100,000,765.86 | 100,000,765.86 | 100,000,765.86 |
| 其他综合收益 | -90,688,454.76 | -5,332,873.71 | -62,201,492.08 | -56,104,139.16 |
| 专项储备 | 11,752,708.84 | 12,303,793.87 | 10,687,154.97 | 9,052,046.23 |
| 盈余公积 | 128,062,372.25 | 123,179,779.3 | 123,179,779.3 | 123,179,779.3 |
| 未分配利润 | 544,069,764.28 | 559,592,374.44 | 784,414,315.35 | 748,892,176.76 |
| 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 | 6,115,440,133.17 | 6,228,772,598.31 | 6,393,046,649.38 | 6,360,721,420.87 |
| 少数股东权益 | 1,525,808,641.55 | 1,518,071,512.9 | 1,514,877,559.91 | 1,488,880,449.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,641,248,774.72 | 7,746,844,111.21 | 7,907,924,209.29 | 7,849,601,870.79 |
| 负债和股东权益合计 | 15,238,872,730.17 | 14,781,188,957.15 | 14,110,684,965.43 | 14,181,903,744.85 |
| 公告日期 | 2024-04-10 | 2023-10-26 | 2023-08-17 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |