诺力股份
(603611)
| 流通市值：52.86亿 | | | 总市值：52.86亿 |
| 流通股本：2.58亿 | | | 总股本：2.58亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,160,375,326.21 | 1,091,816,318.94 | 918,016,535.94 | 931,826,727.73 |
| 应收票据及应收账款 | 1,377,510,848.01 | 1,744,801,093.38 | 1,369,205,187.87 | 1,435,469,996.71 |
| 其中：应收票据 | 1,982,460 | - | - | - |
| 应收账款 | 1,375,528,388.01 | 1,744,801,093.38 | 1,369,205,187.87 | 1,435,469,996.71 |
| 应收款项融资 | 215,877,532.61 | 274,892,474.13 | 345,238,240.52 | 384,000,918.01 |
| 预付款项 | 160,222,849.6 | 192,282,635.64 | 230,698,427.46 | 272,932,575.05 |
| 其他应收款合计 | 107,320,683.63 | 110,767,621.49 | 98,020,941.08 | 88,199,073.77 |
| 存货 | 3,592,894,771.11 | 3,390,168,593.79 | 3,457,701,051.94 | 3,328,675,940.8 |
| 合同资产 | 298,126,058.22 | 299,839,290.92 | 495,655,621.93 | 402,389,817.05 |
| 其他流动资产 | 69,563,370.95 | 58,941,626.03 | 61,987,480.57 | 55,513,460.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,044,301,434.69 | 7,341,216,268.8 | 7,024,448,929.28 | 6,941,174,487.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,483,076.84 | 11,083,380.25 | 11,093,084.63 | 11,090,900.25 |
| 其他非流动金融资产 | 227,245,226.13 | 265,171,436.48 | 258,628,267.99 | 260,009,960.6 |
| 固定资产 | 540,961,791.22 | 521,856,000.44 | 542,727,192.01 | 544,618,344.74 |
| 在建工程 | 77,045,085.9 | 64,929,028.23 | 50,795,006.36 | 23,187,543.47 |
| 使用权资产 | 108,512,494.6 | 104,429,689.08 | 110,721,388.23 | 113,673,240.99 |
| 无形资产 | 359,055,203.84 | 189,453,676.12 | 189,706,084 | 187,974,349.63 |
| 商誉 | 634,730,900.13 | 634,730,900.13 | 634,730,900.13 | 634,730,900.13 |
| 长期待摊费用 | 28,118,112.78 | 18,168,786.72 | 16,765,285.49 | 17,353,670.16 |
| 递延所得税资产 | 65,872,343.39 | 75,284,374.58 | 74,915,997.58 | 68,635,700.23 |
| 其他非流动资产 | 1,271,438.91 | 1,271,438.91 | 1,271,438.91 | 1,271,438.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,054,295,673.74 | 1,886,378,710.94 | 1,891,354,645.33 | 1,862,546,049.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,098,597,108.43 | 9,227,594,979.74 | 8,915,803,574.61 | 8,803,720,536.14 |
| 流动负债: | | | | |
| 短期借款 | 624,926,541.8 | 305,829,400.79 | 258,492,580.13 | 334,344,837.72 |
| 交易性金融负债 | - | 8,700 | 4,192,893 | - |
| 应付票据及应付账款 | 2,402,715,529.48 | 2,701,493,986.9 | 2,468,028,352.42 | 2,373,272,312.9 |
| 其中：应付票据 | 475,925,191.18 | 939,154,548.5 | 822,966,856.6 | 722,695,805.48 |
| 应付账款 | 1,926,790,338.3 | 1,762,339,438.4 | 1,645,061,495.82 | 1,650,576,507.42 |
| 合同负债 | 2,192,268,926.39 | 2,436,166,663.14 | 2,542,255,427 | 2,446,112,129.34 |
| 应付职工薪酬 | 206,003,364.76 | 159,463,507.64 | 171,928,430.36 | 172,432,932.59 |
| 应交税费 | 100,676,033.17 | 135,670,306.99 | 119,895,926.85 | 113,342,779.3 |
| 其他应付款合计 | 39,136,558.91 | 42,575,691.9 | 38,937,226.24 | 39,267,135.09 |
| 一年内到期的非流动负债 | 468,212,575.37 | 30,026,329.2 | 30,718,584.51 | 27,746,293.2 |
| 其他流动负债 | 36,947,324.67 | 37,074,848.42 | 35,691,472.73 | 44,115,959.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,070,886,854.55 | 5,848,309,434.98 | 5,670,140,893.24 | 5,550,634,379.81 |
| 非流动负债: | | | | |
| 长期借款 | 48,735,828.31 | 557,402,214.72 | 548,395,594.3 | 552,521,663.76 |
| 租赁负债 | 88,196,959.42 | 62,495,328.47 | 77,600,434.46 | 79,267,081.39 |
| 长期应付职工薪酬 | 41,223,517.13 | 33,061,550.51 | 34,335,210.69 | 32,871,763.15 |
| 预计负债 | 61,291,915.22 | 34,743,924.82 | 33,815,024.5 | 28,640,272.02 |
| 递延收益 | 88,846,101.17 | 91,758,963.17 | 72,595,237.54 | 69,829,184.12 |
| 递延所得税负债 | 9,916,840.58 | 15,536,708.64 | 17,312,181.01 | 19,062,467.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 338,211,161.83 | 794,998,690.33 | 784,053,682.5 | 782,192,431.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,409,098,016.38 | 6,643,308,125.31 | 6,454,194,575.74 | 6,332,826,811.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 257,600,791 | 257,600,791 | 257,600,791 | 267,184,734 |
| 资本公积 | 527,551,177.86 | 528,018,172.65 | 527,637,805.44 | 686,953,377.82 |
| 减:库存股 | - | - | - | 169,600,445.27 |
| 其他综合收益 | 3,700,292.63 | 6,143,304.64 | 17,481,886.61 | 1,647,073.55 |
| 盈余公积 | 133,505,063.11 | 133,505,063.11 | 133,505,063.11 | 133,505,063.11 |
| 未分配利润 | 1,743,512,548.67 | 1,644,893,250.7 | 1,507,828,182.63 | 1,531,888,005.83 |
| 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 | 2,665,869,873.27 | 2,570,160,582.1 | 2,444,053,728.79 | 2,451,577,809.04 |
| 少数股东权益 | 23,629,218.78 | 14,126,272.33 | 17,555,270.08 | 19,315,915.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,689,499,092.05 | 2,584,286,854.43 | 2,461,608,998.87 | 2,470,893,724.53 |
| 负债和股东权益合计 | 9,098,597,108.43 | 9,227,594,979.74 | 8,915,803,574.61 | 8,803,720,536.14 |
| 公告日期 | 2024-04-18 | 2023-10-31 | 2023-08-23 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |