N超颖
(603175)
| 流通市值：37.40亿 | | | 总市值：371.43亿 |
| 流通股本：4399.93万 | | | 总股本：4.37亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 702,163,476.47 | 864,199,461.45 | - | 541,087,286.41 |
| 应收票据及应收账款 | 1,235,571,998.48 | 1,113,695,450.87 | - | 1,116,171,003.12 |
| 其中：应收票据 | 12,378,571.29 | 20,088,883.42 | - | 18,796,414.81 |
| 应收账款 | 1,223,193,427.19 | 1,093,606,567.45 | - | 1,097,374,588.31 |
| 应收款项融资 | 82,860,586.24 | 87,797,309.21 | - | 42,292,613.98 |
| 预付款项 | 23,692,168.15 | 14,562,424.19 | - | 15,050,530.69 |
| 其他应收款合计 | 10,533,363.96 | 8,953,768.25 | - | 8,325,818.03 |
| 存货 | 939,258,085.73 | 868,450,142.09 | - | 706,173,408.44 |
| 其他流动资产 | 133,231,621.64 | 137,374,085.29 | - | 170,360,714.21 |
| 流动资产平衡项目 | 0 | 0 | - | 0 |
| 流动资产合计 | 3,127,311,300.67 | 3,095,032,641.35 | - | 2,599,461,374.88 |
| 非流动资产: | | | | |
| 固定资产 | 3,858,243,598.16 | 3,690,359,277.54 | - | 3,426,888,285.87 |
| 在建工程 | 274,184,029.84 | 440,771,573.38 | - | 617,398,938.72 |
| 使用权资产 | 128,970.96 | 141,452.01 | - | 166,414.11 |
| 无形资产 | 96,172,034.43 | 97,406,234.54 | - | 98,087,802.47 |
| 递延所得税资产 | 41,149,676.12 | 35,833,033.14 | - | 23,345,214.67 |
| 其他非流动资产 | 129,551,144.42 | 101,300,945.49 | - | 31,436,271.19 |
| 非流动资产平衡项目 | 0 | 0 | - | 0 |
| 非流动资产合计 | 4,399,429,453.93 | 4,365,812,516.1 | - | 4,197,322,927.03 |
| 资产平衡项目 | 0 | 0 | - | 0 |
| 资产总计 | 7,526,740,754.6 | 7,460,845,157.45 | 7,049,677,800 | 6,796,784,301.91 |
| 流动负债: | | | | |
| 短期借款 | 1,642,100,533.54 | 1,855,872,609.94 | - | 1,725,908,898.32 |
| 应付票据及应付账款 | 1,700,494,984.78 | 1,785,027,510.2 | - | 2,038,023,681.86 |
| 其中：应付票据 | 50,000,000 | 36,600,000 | - | - |
| 应付账款 | 1,650,494,984.78 | 1,748,427,510.2 | - | 2,038,023,681.86 |
| 合同负债 | 17,202,771.04 | 12,628,693.41 | - | 14,242,178.64 |
| 应付职工薪酬 | 70,736,372.24 | 76,381,503.03 | - | 108,847,315.48 |
| 应交税费 | 15,300,889.51 | 15,166,808.82 | - | 11,123,853.51 |
| 其他应付款合计 | 26,139,661.25 | 26,496,307.22 | - | 23,143,293.23 |
| 一年内到期的非流动负债 | 168,354,016.57 | 120,884,418.87 | - | 32,355,608.49 |
| 其他流动负债 | 369,848.27 | 51,392.29 | - | 164,576.14 |
| 流动负债平衡项目 | 0 | 0 | - | 0 |
| 流动负债合计 | 3,640,699,077.2 | 3,892,509,243.78 | - | 3,953,809,405.67 |
| 非流动负债: | | | | |
| 长期借款 | 1,590,731,152.19 | 1,323,438,590.23 | - | 782,588,644.78 |
| 租赁负债 | 83,472.51 | 96,264.5 | - | 121,539.08 |
| 预计负债 | 9,433,108.25 | 13,323,080.9 | - | 20,774,522.85 |
| 递延收益 | 132,020,536.1 | 135,142,810.64 | - | 141,387,359.72 |
| 递延所得税负债 | 77,565,030.11 | 67,788,866.8 | - | 51,540,084.76 |
| 非流动负债平衡项目 | 0 | 0 | - | 0 |
| 非流动负债合计 | 1,809,833,299.16 | 1,539,789,613.07 | - | 996,412,151.19 |
| 负债平衡项目 | 0 | 0 | - | 0 |
| 负债合计 | 5,450,532,376.36 | 5,432,298,856.85 | 5,131,397,400 | 4,950,221,556.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 384,529,321 | 384,529,321 | - | 384,529,321 |
| 资本公积 | 756,308,572.63 | 755,919,208.23 | - | 755,163,189.58 |
| 其他综合收益 | 54,255,440 | 59,802,959.71 | - | 37,374,092.1 |
| 盈余公积 | 90,297,656.86 | 90,297,656.86 | - | 90,297,656.86 |
| 未分配利润 | 790,817,387.75 | 737,997,154.8 | - | 579,198,485.51 |
| 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 | 2,076,208,378.24 | 2,028,546,300.6 | 1,918,280,300 | 1,846,562,745.05 |
| 股东权益平衡项目 | 0 | 0 | - | 0 |
| 股东权益合计 | 2,076,208,378.24 | 2,028,546,300.6 | - | 1,846,562,745.05 |
| 负债和股东权益合计 | 7,526,740,754.6 | 7,460,845,157.45 | - | 6,796,784,301.91 |
| 公告日期 | 2025-10-23 | 2025-09-26 | 2025-07-03 | 2025-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |