诺德股份
(600110)
| 流通市值：118.34亿 | | | 总市值：118.34亿 |
| 流通股本：17.35亿 | | | 总股本：17.35亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,422,415,806.16 | 2,647,378,234.88 | 2,599,175,269.68 | 2,756,432,186.1 |
| 应收票据及应收账款 | 2,134,791,072.19 | 1,980,825,389.01 | 1,944,555,299.96 | 1,840,806,628.33 |
| 其中：应收票据 | 28,567,733.29 | 46,541,879.49 | 53,753,945.88 | 11,805,886.09 |
| 应收账款 | 2,106,223,338.9 | 1,934,283,509.52 | 1,890,801,354.08 | 1,829,000,742.24 |
| 应收款项融资 | 183,348,083.95 | 100,047,683.5 | 130,603,387.99 | 109,377,682.25 |
| 预付款项 | 45,883,354.01 | 100,890,703.51 | 130,835,615.62 | 35,851,698.78 |
| 其他应收款合计 | 45,397,313.27 | 31,237,844.66 | 30,194,559.19 | 64,211,027.08 |
| 存货 | 881,503,028.95 | 953,790,971.91 | 1,098,354,874.25 | 1,275,530,749.16 |
| 合同资产 | 6,604,949.22 | 7,881,501.3 | 3,917,025.1 | 4,044,992.41 |
| 一年内到期的非流动资产 | 3,000,000 | 2,965,330.3 | 5,176,631.34 | 5,089,094.74 |
| 其他流动资产 | 409,685,870.56 | 316,761,939.32 | 392,334,161.69 | 489,983,147.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,132,629,478.31 | 6,141,779,598.39 | 6,335,146,824.82 | 6,581,327,206.57 |
| 非流动资产: | | | | |
| 长期应收款 | 22,577,835.2 | 19,539,272.34 | 18,946,887.65 | 18,744,743.31 |
| 长期股权投资 | 487,563,257.83 | 479,106,563.53 | 485,030,974.17 | 484,804,514.11 |
| 其他权益工具投资 | 354,880,537.03 | 336,392,006.11 | 270,408,925.52 | 295,660,449.76 |
| 投资性房地产 | 47,900,635.81 | 48,562,649.57 | 49,224,663.23 | 79,195,944.08 |
| 固定资产 | 6,390,302,869.82 | 6,306,438,044.05 | 4,118,415,691.25 | 4,052,969,297.84 |
| 在建工程 | 1,815,891,619.94 | 1,922,932,767.57 | 3,367,668,586.32 | 3,064,780,712.52 |
| 使用权资产 | 36,457,841.65 | 38,501,259.01 | 40,544,676.37 | 43,346,816.78 |
| 无形资产 | 522,853,638.54 | 508,073,170.97 | 518,900,128.11 | 531,810,347.15 |
| 开发支出 | 122,031,172.1 | 97,739,537.7 | 79,474,625.1 | 67,461,251.81 |
| 商誉 | 9,144,977.42 | 9,144,977.42 | 9,144,977.42 | 9,144,977.42 |
| 长期待摊费用 | 36,295,326.07 | 40,681,085.36 | 28,087,176.36 | 30,160,053.06 |
| 递延所得税资产 | 76,118,883.08 | 78,087,452.04 | 58,456,080.85 | 62,552,364.47 |
| 其他非流动资产 | 145,676,232.27 | 113,335,408.36 | 166,565,561.77 | 262,812,135.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,067,694,826.76 | 9,998,534,194.03 | 9,210,868,954.12 | 9,003,443,608.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,200,324,305.07 | 16,140,313,792.42 | 15,546,015,778.94 | 15,584,770,814.83 |
| 流动负债: | | | | |
| 短期借款 | 2,312,606,656.62 | 2,402,744,790.24 | 2,472,373,033.31 | 2,672,193,640.84 |
| 衍生金融负债 | 420,570 | 696,740 | - | 174,030 |
| 应付票据及应付账款 | 2,081,758,093.72 | 2,040,950,966.72 | 1,329,283,862.23 | 1,193,577,758.58 |
| 其中：应付票据 | 104,725,992.19 | 46,697,624.43 | 21,400,000 | 37,140,000 |
| 应付账款 | 1,977,032,101.53 | 1,994,253,342.29 | 1,307,883,862.23 | 1,156,437,758.58 |
| 预收款项 | 292,481.62 | 238,753.61 | 758,537.96 | 407,026.13 |
| 合同负债 | 6,401,340.45 | 8,271,905.64 | 16,985,046.7 | 3,900,692.85 |
| 应付职工薪酬 | 13,449,729.57 | 21,253,731.73 | 13,411,291.71 | 13,449,259.69 |
| 应交税费 | 24,859,515.34 | 29,934,511.67 | 24,664,947.42 | 20,551,373.21 |
| 其他应付款合计 | 59,675,961.47 | 49,664,756.97 | 46,386,010.68 | 48,325,402.3 |
| 一年内到期的非流动负债 | 2,356,703,757.07 | 2,167,653,203.62 | 1,332,736,884.73 | 924,014,103.91 |
| 其他流动负债 | 69,470,750.53 | 14,538,133.4 | 94,057,932.82 | 95,843,594.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,925,638,856.39 | 6,735,947,493.6 | 5,330,657,547.56 | 4,972,436,882.32 |
| 非流动负债: | | | | |
| 长期借款 | 1,529,297,724.44 | 1,749,455,714.79 | 2,444,009,840.08 | 2,717,736,278.5 |
| 租赁负债 | 32,778,479.07 | 34,741,082.09 | 36,935,638.02 | 39,066,293.16 |
| 长期应付款 | 192,686,225.3 | 176,588,921.68 | 222,882,186.36 | 277,662,949.24 |
| 递延收益 | 205,983,030.75 | 209,863,622.83 | 182,858,396.02 | 161,006,255.59 |
| 递延所得税负债 | 19,960,523.86 | 20,446,376.96 | 17,641,859.42 | 18,247,195.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,980,705,983.42 | 2,191,095,718.35 | 2,904,327,919.9 | 3,213,718,972.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,906,344,839.81 | 8,927,043,211.95 | 8,234,985,467.46 | 8,186,155,854.47 |
| 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 | 1,746,472,532 | 1,746,472,532 |
| 资本公积 | 3,785,547,803.02 | 3,785,547,803.02 | 3,874,261,750 | 3,874,450,429.25 |
| 减:库存股 | 50,075,663.5 | 50,075,663.5 | 100,000,765.86 | 100,000,765.86 |
| 其他综合收益 | -31,110,823.13 | -126,035,271.68 | -194,156,198.96 | -168,197,184.05 |
| 专项储备 | 18,358,745.92 | 15,585,386.85 | 14,319,820.82 | 13,327,592.91 |
| 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 | 153,249,493.46 | 192,383,766.5 | 326,586,440.63 | 384,980,563.35 |
| 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 | 5,739,212,860.02 | 5,680,649,325.44 | 5,795,545,950.88 | 5,879,095,539.85 |
| 少数股东权益 | 1,554,766,605.24 | 1,532,621,255.03 | 1,515,484,360.6 | 1,519,519,420.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,293,979,465.26 | 7,213,270,580.47 | 7,311,030,311.48 | 7,398,614,960.36 |
| 负债和股东权益合计 | 16,200,324,305.07 | 16,140,313,792.42 | 15,546,015,778.94 | 15,584,770,814.83 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 保留意见 | | |