诺邦股份
(603238)
| 流通市值：27.85亿 | | | 总市值：27.85亿 |
| 流通股本：1.78亿 | | | 总股本：1.78亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,093,715,940.82 | 964,911,281.04 | 849,572,347.97 | 744,613,037.32 |
| 交易性金融资产 | 12,044,018.45 | 12,044,018.45 | 12,081,444.55 | 12,081,444.55 |
| 应收票据及应收账款 | 448,643,643.04 | 468,060,675.15 | 384,069,972.45 | 387,574,164.24 |
| 应收账款 | 448,643,643.04 | 468,060,675.15 | 384,069,972.45 | 387,574,164.24 |
| 应收款项融资 | 94,335.24 | 3,621,130.08 | 302,311.29 | 8,098.9 |
| 预付款项 | 18,658,396.26 | 10,844,906.61 | 17,334,379.72 | 22,694,537.93 |
| 其他应收款合计 | 5,155,513.8 | 3,816,845.91 | 7,889,625.99 | 7,765,075.16 |
| 存货 | 377,709,957.58 | 296,158,164.96 | 362,497,712.51 | 300,793,301.26 |
| 其他流动资产 | 29,206,544.58 | 34,758,762.05 | 25,386,268.3 | 22,962,252.23 |
| 流动资产合计 | 1,985,228,349.77 | 1,794,215,784.25 | 1,659,134,062.78 | 1,498,491,911.59 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 固定资产 | 1,125,266,470.68 | 1,157,093,155.1 | 1,069,594,547.72 | 1,079,268,791.63 |
| 在建工程 | 148,969,976.56 | 123,437,401.16 | 168,900,639.21 | 119,102,222.43 |
| 使用权资产 | 65,860,093.57 | 32,161,549.67 | 18,094,226.17 | 19,707,675.25 |
| 无形资产 | 107,293,780.59 | 108,807,335.94 | 110,313,354.21 | 111,820,655.32 |
| 商誉 | 113,979,999.13 | 113,979,999.13 | 113,979,999.13 | 113,979,999.13 |
| 长期待摊费用 | 40,263,765.93 | 42,381,988.45 | 23,371,221.68 | 22,552,062.23 |
| 递延所得税资产 | 16,713,402.67 | 15,856,085.34 | 15,101,568.63 | 15,223,851.11 |
| 非流动资产合计 | 1,628,347,489.13 | 1,603,717,514.79 | 1,529,355,556.75 | 1,491,655,257.1 |
| 资产总计 | 3,613,575,838.9 | 3,397,933,299.04 | 3,188,489,619.53 | 2,990,147,168.69 |
| 流动负债: | | | | |
| 短期借款 | 62,804,841.44 | 81,452,376.3 | 127,991,915.52 | 129,075,682.79 |
| 应付票据及应付账款 | 1,563,841,909.6 | 1,392,609,069.97 | 1,175,035,036.16 | 1,019,087,786.45 |
| 其中：应付票据 | 854,135,922.1 | 596,188,374.34 | 464,461,442.5 | 371,991,266.19 |
| 应付账款 | 709,705,987.5 | 796,420,695.63 | 710,573,593.66 | 647,096,520.26 |
| 合同负债 | 49,389,006.24 | 30,499,383.36 | 47,356,222.16 | 40,865,056.96 |
| 应付职工薪酬 | 29,724,352.13 | 50,528,606.13 | 40,316,617.27 | 39,400,587.43 |
| 应交税费 | 6,123,596.72 | 14,055,639.75 | 10,874,987.42 | 8,522,140.63 |
| 其他应付款合计 | 7,847,043.38 | 8,542,006.12 | 6,914,197.09 | 8,384,147.46 |
| 一年内到期的非流动负债 | 18,261,524.42 | 10,962,016.02 | 6,302,355.91 | 6,254,959.61 |
| 其他流动负债 | 3,099,725.13 | 1,421,713.61 | 2,722,222.92 | 1,927,249.33 |
| 流动负债合计 | 1,741,091,999.06 | 1,590,070,811.26 | 1,417,513,554.45 | 1,253,517,610.66 |
| 非流动负债: | | | | |
| 租赁负债 | 48,736,165.65 | 22,111,429.91 | 12,389,992.24 | 14,000,927.44 |
| 长期应付职工薪酬 | 2,900,427.86 | 2,900,427.86 | 2,949,838.87 | 2,949,838.87 |
| 递延收益 | 43,056,118.2 | 44,303,296.89 | 45,595,438.03 | 46,892,694.46 |
| 递延所得税负债 | 3,355,527.8 | 3,454,995.69 | 1,553,232.68 | 1,660,630.53 |
| 非流动负债合计 | 98,048,239.51 | 72,770,150.35 | 62,488,501.82 | 65,504,091.3 |
| 负债合计 | 1,839,140,238.57 | 1,662,840,961.61 | 1,480,002,056.27 | 1,319,021,701.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 177,509,000 | 177,509,000 | 177,509,000 | 177,509,000 |
| 资本公积 | 368,033,481.67 | 368,033,481.67 | 368,033,481.67 | 368,033,481.67 |
| 其他综合收益 | 399,343.52 | 595,735.22 | 237,991.16 | 273,373.16 |
| 盈余公积 | 91,357,141.06 | 91,357,141.06 | 91,357,141.06 | 91,357,141.06 |
| 未分配利润 | 858,394,821.03 | 827,356,542.36 | 805,974,948.84 | 775,368,415.76 |
| 归属于母公司股东权益合计 | 1,495,693,787.28 | 1,464,851,900.31 | 1,443,112,562.73 | 1,412,541,411.65 |
| 少数股东权益 | 278,741,813.05 | 270,240,437.12 | 265,375,000.53 | 258,584,055.08 |
| 股东权益合计 | 1,774,435,600.33 | 1,735,092,337.43 | 1,708,487,563.26 | 1,671,125,466.73 |
| 负债和股东权益合计 | 3,613,575,838.9 | 3,397,933,299.04 | 3,188,489,619.53 | 2,990,147,168.69 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |