N沈鼓
(601091)
| 流通市值：43.92亿 | | | 总市值：646.88亿 |
| 流通股本：2.11亿 | | | 总股本：31.10亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,190,457,977.12 | - | 7,734,333,401.61 | 6,071,560,802.96 |
| 交易性金融资产 | - | - | - | 101,161.85 |
| 应收票据及应收账款 | 4,553,517,756.07 | - | 4,071,131,339.08 | 4,263,406,586.88 |
| 其中：应收票据 | 701,786,523.06 | - | 709,593,741.63 | 547,721,020.33 |
| 应收账款 | 3,851,731,233.01 | - | 3,361,537,597.45 | 3,715,685,566.55 |
| 应收款项融资 | 88,771,446.39 | - | 140,128,835.31 | 76,961,167.77 |
| 预付款项 | 1,957,477,723.2 | - | 2,062,513,916.32 | 2,109,884,308.27 |
| 其他应收款合计 | 147,428,939.24 | - | 195,752,212.42 | 73,206,782.72 |
| 应收股利 | 8,122,500 | - | 8,122,500 | 28,552,256.94 |
| 存货 | 8,661,794,084.46 | - | 8,300,520,425.6 | 7,865,327,823.42 |
| 合同资产 | 946,945,543.31 | - | 1,064,675,570.9 | 1,053,708,268.42 |
| 一年内到期的非流动资产 | 5,670,031.28 | - | 21,670,031.28 | 27,314,516.76 |
| 其他流动资产 | 636,182,473.44 | - | 562,780,857.44 | 565,368,972.1 |
| 流动资产平衡项目 | 0 | - | 0 | 0 |
| 流动资产合计 | 23,188,245,974.51 | - | 24,154,958,589.96 | 22,106,840,391.15 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 5,085,266.58 |
| 长期股权投资 | 270,323,944.88 | - | 274,005,512.09 | 130,038,574.38 |
| 投资性房地产 | 1,141,177.11 | - | 1,320,964.88 | 176,860.86 |
| 固定资产 | 2,547,508,001.65 | - | 2,610,586,399.94 | 2,537,240,024.19 |
| 在建工程 | 99,314,334.03 | - | 81,793,206.18 | 199,728,253.29 |
| 使用权资产 | 13,101,990.43 | - | 13,868,249.33 | 7,872,711.74 |
| 无形资产 | 255,385,892.12 | - | 267,080,115.27 | 268,986,061.02 |
| 长期待摊费用 | 13,022,181.62 | - | 13,982,039.86 | 15,129,657.52 |
| 递延所得税资产 | 407,237,381.05 | - | 422,395,956.83 | 415,764,094.79 |
| 其他非流动资产 | 47,577,977.2 | - | 59,489,086.03 | 47,490,527.67 |
| 非流动资产平衡项目 | 0 | - | 0 | 0 |
| 非流动资产合计 | 3,654,612,880.09 | - | 3,744,521,530.41 | 3,627,512,032.04 |
| 资产平衡项目 | 0 | - | 0 | 0 |
| 资产总计 | 26,842,858,854.6 | 27,322,617,000 | 27,899,480,120.37 | 25,734,352,423.19 |
| 流动负债: | | | | |
| 短期借款 | 150,087,916.67 | - | 181,681,708.33 | 150,100,000 |
| 应付票据及应付账款 | 8,243,278,378.1 | - | 8,097,944,651.5 | 7,063,797,890.39 |
| 其中：应付票据 | 2,657,437,213.15 | - | 2,655,444,627.59 | 2,028,427,523.95 |
| 应付账款 | 5,585,841,164.95 | - | 5,442,500,023.91 | 5,035,370,366.44 |
| 合同负债 | 10,584,085,682.97 | - | 11,774,240,983.97 | 11,254,965,039.24 |
| 应付职工薪酬 | 137,419,406.98 | - | 295,104,415.42 | 200,551,715.23 |
| 应交税费 | 15,418,115.98 | - | 86,891,642.98 | 46,485,645.6 |
| 其他应付款合计 | 62,960,613.64 | - | 46,665,836.93 | 85,509,316.44 |
| 应付股利 | 10,627,896.21 | - | 8,807,023.45 | 2,430,899.75 |
| 一年内到期的非流动负债 | 49,958,810.12 | - | 46,236,407.69 | 18,716,673.66 |
| 其他流动负债 | 542,524,709.56 | - | 580,850,370.42 | 605,380,919.7 |
| 流动负债平衡项目 | 0 | - | 0 | 0 |
| 流动负债合计 | 19,785,733,634.02 | - | 21,109,616,017.24 | 19,425,507,200.26 |
| 非流动负债: | | | | |
| 长期借款 | 9,432,807.71 | - | 18,865,615.42 | 13,130,000 |
| 租赁负债 | 7,219,457.66 | - | 9,335,939.59 | 4,447,764.89 |
| 长期应付款 | 51,614,411.34 | - | 61,061,970.66 | - |
| 长期应付职工薪酬 | 180,992,469.77 | - | 181,990,000 | 189,660,000 |
| 预计负债 | 116,266,809.71 | - | 146,323,177.97 | 123,700,323.28 |
| 递延收益 | 380,888,416.04 | - | 385,965,924.76 | 402,927,407.25 |
| 非流动负债平衡项目 | 0 | - | 0 | 0 |
| 非流动负债合计 | 746,414,372.23 | - | 803,542,628.4 | 733,865,495.42 |
| 负债平衡项目 | 0 | - | 0 | 0 |
| 负债合计 | 20,532,148,006.25 | 21,250,307,700 | 21,913,158,645.64 | 20,159,372,695.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,799,002,330 | - | 2,799,002,330 | 2,799,002,330 |
| 资本公积 | 1,769,563,962.14 | - | 1,777,105,635.44 | 1,776,872,908.79 |
| 其他综合收益 | -22,048,862.96 | - | -21,563,498.59 | -20,973,280.65 |
| 专项储备 | 66,802,109.38 | - | 60,526,434.6 | 60,031,371.58 |
| 盈余公积 | 12,345,491.68 | - | 12,345,491.68 | - |
| 未分配利润 | 1,008,367,833.06 | - | 728,836,251.91 | 287,764,996.12 |
| 归属于母公司股东权益平衡项目 | 0 | - | 0 | 0 |
| 归属于母公司股东权益合计 | 5,634,032,863.3 | 5,413,599,900 | 5,356,252,645.04 | 4,902,698,325.84 |
| 少数股东权益 | 676,677,985.05 | - | 630,068,829.69 | 672,281,401.67 |
| 股东权益平衡项目 | 0 | - | 0 | 0 |
| 股东权益合计 | 6,310,710,848.35 | - | 5,986,321,474.73 | 5,574,979,727.51 |
| 负债和股东权益合计 | 26,842,858,854.6 | - | 27,899,480,120.37 | 25,734,352,423.19 |
| 公告日期 | 2026-09-01 | 2026-06-26 | 2026-06-04 | 2025-12-25 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |