诺德股份
(600110)
| 流通市值：171.26亿 | | | 总市值：171.26亿 |
| 流通股本：17.35亿 | | | 总股本：17.35亿 |
| 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 | 4,766,061,555.42 | 4,367,118,242.08 | 3,286,465,147.02 | 2,688,506,074.02 |
| 交易性金融资产 | - | - | 1,011,014.77 | 1,000,000 |
| 衍生金融资产 | 33,082,380 | - | - | - |
| 应收票据及应收账款 | 2,809,238,801.07 | 2,751,510,756.23 | 2,500,044,587.36 | 2,597,750,659.38 |
| 其中：应收票据 | 177,175,595.79 | 98,781,052.63 | 12,652,890.4 | 85,100,958.92 |
| 应收账款 | 2,632,063,205.28 | 2,652,729,703.6 | 2,487,391,696.96 | 2,512,649,700.46 |
| 应收款项融资 | 1,538,218,057.38 | 1,252,769,250.07 | 1,338,482,612.37 | 71,750,387.49 |
| 预付款项 | 546,110,052.19 | 247,322,492.31 | 550,878,773.11 | 168,467,738.96 |
| 其他应收款合计 | 544,329,027.65 | 77,885,084.2 | 84,813,659.87 | 65,353,948.16 |
| 存货 | 2,140,312,811.57 | 1,774,269,106.79 | 1,073,161,545.78 | 1,112,879,155.64 |
| 合同资产 | 4,630,065.47 | 5,151,376.12 | 5,315,860.11 | 6,618,285.47 |
| 一年内到期的非流动资产 | 22,836,563.6 | 14,537,879.49 | 14,391,752.85 | - |
| 其他流动资产 | 412,265,791.45 | 392,805,182.1 | 219,453,965.17 | 305,596,697.4 |
| 流动资产合计 | 12,817,085,105.8 | 10,883,369,369.39 | 9,074,018,918.41 | 7,017,922,946.52 |
| 非流动资产: | | | | |
| 长期应收款 | 8,110,270.1 | 16,061,233.56 | 15,915,588.27 | 26,008,271.93 |
| 长期股权投资 | 101,354,022.93 | 542,854,145.35 | 544,387,535.77 | 492,470,666.27 |
| 其他权益工具投资 | 676,595,374.09 | 434,338,572.13 | 501,089,097.47 | 546,700,150.44 |
| 投资性房地产 | 80,414,237.22 | 81,407,337.94 | 82,503,175.68 | 46,576,608.59 |
| 固定资产 | 6,424,539,525.86 | 6,522,196,609.5 | 6,944,892,928.01 | 7,115,570,893.73 |
| 在建工程 | 1,846,836,785.66 | 1,724,620,158.81 | 1,353,330,792.51 | 1,261,321,329.89 |
| 使用权资产 | 21,961,189.69 | 23,691,471.97 | 25,407,312.93 | 32,371,006.93 |
| 无形资产 | 450,332,861.77 | 459,493,369.68 | 464,610,886.03 | 524,061,728.47 |
| 开发支出 | 181,579,922.17 | 174,717,472.25 | 166,030,923.04 | 131,315,544.97 |
| 商誉 | 9,144,977.42 | 9,144,977.42 | 9,144,977.42 | 9,144,977.42 |
| 长期待摊费用 | 47,408,029.6 | 47,646,080 | 50,469,533.57 | 37,390,989.17 |
| 递延所得税资产 | 67,813,403.76 | 70,041,518.02 | 69,447,561.97 | 74,918,985.47 |
| 其他非流动资产 | 148,074,440.31 | 107,253,699.77 | 98,039,578.77 | 156,914,453.52 |
| 非流动资产合计 | 10,064,165,040.58 | 10,213,466,646.4 | 10,325,269,891.44 | 10,454,765,606.8 |
| 资产总计 | 22,881,250,146.38 | 21,096,836,015.79 | 19,399,288,809.85 | 17,472,688,553.32 |
| 流动负债: | | | | |
| 短期借款 | 5,943,491,244.07 | 4,705,546,846.78 | 4,248,509,769.51 | 2,634,243,587.54 |
| 应付票据及应付账款 | 3,248,604,637.72 | 3,579,455,399.9 | 2,840,832,543.62 | 2,320,113,713.64 |
| 其中：应付票据 | 87,227,962.4 | 271,451,802.28 | 216,900,000 | 51,492,764.18 |
| 应付账款 | 3,161,376,675.32 | 3,308,003,597.62 | 2,623,932,543.62 | 2,268,620,949.46 |
| 预收款项 | 911,410.99 | 662,744.6 | 226,559.85 | 763,748.39 |
| 合同负债 | 408,770,335.84 | 250,096,819.9 | 241,885,692.65 | 72,967,974.31 |
| 应付职工薪酬 | 21,408,966.56 | 17,009,753.4 | 14,784,353.74 | 13,143,347.29 |
| 应交税费 | 25,528,169.36 | 45,327,936.55 | 29,236,601.9 | 24,789,576.66 |
| 其他应付款合计 | 54,139,109.33 | 82,992,843.9 | 73,249,697.91 | 67,002,461.4 |
| 一年内到期的非流动负债 | 1,458,343,919.25 | 1,667,338,958.11 | 1,765,290,061.43 | 2,011,152,859.15 |
| 其他流动负债 | 199,558,430.46 | 180,917,730.02 | 37,188,918.86 | 115,084,616.9 |
| 流动负债合计 | 11,360,756,223.58 | 10,529,349,033.16 | 9,251,204,199.47 | 7,259,261,885.28 |
| 非流动负债: | | | | |
| 长期借款 | 3,087,021,505.95 | 2,598,244,289.98 | 2,182,115,027.98 | 2,072,095,409.71 |
| 租赁负债 | 18,784,723.82 | 20,579,532.36 | 22,083,502.96 | 28,180,275.14 |
| 长期应付款 | 607,799,648.34 | 510,389,635.23 | 511,953,594.58 | 430,291,085.63 |
| 递延收益 | 231,655,665.26 | 218,663,843.16 | 220,696,868.42 | 208,894,349.95 |
| 递延所得税负债 | 23,739,912.15 | 16,007,151.16 | 16,546,149.34 | 18,591,751.29 |
| 非流动负债合计 | 3,969,001,455.52 | 3,363,884,451.89 | 2,953,395,143.28 | 2,758,052,871.72 |
| 负债合计 | 15,329,757,679.1 | 13,893,233,485.05 | 12,204,599,342.75 | 10,017,314,757 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,735,180,932 | 1,735,180,932 | 1,735,180,932 | 1,735,180,932 |
| 资本公积 | 3,812,920,589.43 | 3,797,565,554.79 | 3,794,162,672.82 | 3,789,300,250.63 |
| 减:库存股 | 50,075,663.5 | 50,075,663.5 | 50,075,663.5 | 50,075,663.5 |
| 其他综合收益 | 374,416,069.85 | 62,465,364.84 | 104,197,565.73 | 159,249,409.27 |
| 专项储备 | 38,198,297.04 | 33,578,904.94 | 29,265,118.47 | 27,055,464.08 |
| 盈余公积 | 128,062,372.25 | 128,062,372.25 | 128,062,372.25 | 128,062,372.25 |
| 未分配利润 | -31,813,002.87 | -67,494,244.32 | -107,583,962.75 | 97,180,505.87 |
| 归属于母公司股东权益合计 | 6,006,889,594.2 | 5,639,283,221 | 5,633,209,035.02 | 5,885,953,270.6 |
| 少数股东权益 | 1,544,602,873.08 | 1,564,319,309.74 | 1,561,480,432.08 | 1,569,420,525.72 |
| 股东权益合计 | 7,551,492,467.28 | 7,203,602,530.74 | 7,194,689,467.1 | 7,455,373,796.32 |
| 负债和股东权益合计 | 22,881,250,146.38 | 21,096,836,015.79 | 19,399,288,809.85 | 17,472,688,553.32 |
| 公告日期 | 2026-07-31 | 2026-04-23 | 2026-04-23 | 2025-10-23 |
| 审计意见(境内) | | | 保留意见 | |