诺力股份
(603611)
| 流通市值：51.47亿 | | | 总市值：51.47亿 |
| 流通股本：2.58亿 | | | 总股本：2.58亿 |
| 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 | 976,018,763.84 | 1,221,841,771.43 | 947,581,312.52 | 973,004,367.94 |
| 交易性金融资产 | 539,891,505.94 | 528,495,516.05 | 855,177,616.16 | 367,756,848.83 |
| 衍生金融资产 | - | - | 243,893 | 746,400 |
| 应收票据及应收账款 | 1,754,860,888.6 | 1,685,366,060.12 | 1,764,408,526.28 | 1,723,404,830.84 |
| 其中：应收票据 | 9,904,993.65 | 9,025,259.44 | 296,400 | - |
| 应收账款 | 1,744,955,894.95 | 1,676,340,800.68 | 1,764,112,126.28 | 1,723,404,830.84 |
| 应收款项融资 | 211,408,551.62 | 175,844,291.95 | 155,244,735.99 | 64,089,922.75 |
| 预付款项 | 308,284,467.89 | 175,920,888.77 | 155,610,727.67 | 181,635,941.77 |
| 其他应收款合计 | 105,037,632.62 | 145,662,382.18 | 109,114,738.47 | 148,266,762.06 |
| 应收股利 | - | - | - | 28,000 |
| 存货 | 2,513,861,137.92 | 2,490,042,327.82 | 2,474,256,774.8 | 2,714,344,455.13 |
| 合同资产 | 251,808,865.46 | 216,837,213.29 | 247,299,799.51 | 226,031,584.76 |
| 其他流动资产 | 122,692,675.24 | 118,596,401.88 | 153,749,787.32 | 158,564,510.72 |
| 流动资产合计 | 6,783,864,489.13 | 6,758,606,853.49 | 6,862,687,911.72 | 6,557,845,624.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 31,811,249.94 | 32,456,900.47 | 19,287,488.02 | 14,438,644.27 |
| 其他非流动金融资产 | 239,157,647.89 | 224,709,216.94 | 226,541,714.06 | 185,050,398 |
| 固定资产 | 640,268,728.9 | 612,037,663.8 | 519,796,739.95 | 518,047,010.3 |
| 在建工程 | 445,779,811.93 | 400,289,909.17 | 328,211,928.94 | 264,638,206.77 |
| 使用权资产 | 405,618,065.63 | 398,395,326.98 | 397,921,402.23 | 418,629,245.28 |
| 无形资产 | 410,057,647.58 | 415,989,906.17 | 429,454,024.86 | 414,990,960.33 |
| 商誉 | 537,077,537.33 | 537,077,537.33 | 586,485,734.45 | 586,485,734.45 |
| 长期待摊费用 | 25,144,778.71 | 25,079,512.42 | 22,716,291.86 | 23,543,225.24 |
| 递延所得税资产 | 96,107,766.39 | 94,737,771.62 | 89,375,160.2 | 85,574,958 |
| 其他非流动资产 | 23,260,602.03 | 23,404,929.37 | 23,986,237.09 | 23,812,431.48 |
| 非流动资产合计 | 2,854,283,836.33 | 2,764,178,674.27 | 2,643,776,721.66 | 2,535,210,814.12 |
| 资产总计 | 9,638,148,325.46 | 9,522,785,527.76 | 9,506,464,633.38 | 9,093,056,438.92 |
| 流动负债: | | | | |
| 短期借款 | 796,126,677.35 | 436,679,422.52 | 783,355,428.13 | 755,442,044.91 |
| 应付票据及应付账款 | 2,161,592,505.73 | 2,693,175,999.69 | 2,292,528,390.54 | 1,962,486,123.12 |
| 其中：应付票据 | 675,347,137.58 | 923,092,596.67 | 793,218,143.46 | 437,439,854.29 |
| 应付账款 | 1,486,245,368.15 | 1,770,083,403.02 | 1,499,310,247.08 | 1,525,046,268.83 |
| 合同负债 | 1,891,489,049.93 | 1,639,092,535.74 | 1,688,133,691.08 | 1,817,708,407.13 |
| 应付职工薪酬 | 174,317,706.99 | 209,516,177.27 | 183,406,993.64 | 180,134,608.61 |
| 应交税费 | 102,195,107.71 | 86,713,739.77 | 103,781,243.26 | 76,801,620.26 |
| 其他应付款合计 | 37,751,547.98 | 53,225,645.39 | 61,878,735.38 | 57,674,147.51 |
| 一年内到期的非流动负债 | 378,259,145.25 | 379,888,673.36 | 285,339,522.77 | 392,552,226.82 |
| 其他流动负债 | 92,427,620.68 | 86,423,001.83 | 84,628,643.47 | 79,569,081.7 |
| 流动负债合计 | 5,634,159,361.62 | 5,584,715,195.57 | 5,483,052,648.27 | 5,322,368,260.06 |
| 非流动负债: | | | | |
| 长期借款 | 165,757,448.11 | 174,366,314.64 | 273,137,767.68 | 155,123,953.57 |
| 租赁负债 | 348,234,227.18 | 340,422,467.45 | 348,939,616.24 | 365,751,406.62 |
| 长期应付职工薪酬 | 38,125,298.59 | 37,605,683.27 | 44,710,806.56 | 44,119,742.04 |
| 递延收益 | 176,610,343.98 | 174,658,365.2 | 165,225,184.3 | 149,955,801.86 |
| 递延所得税负债 | 723,159.63 | 4,784,645.8 | 17,548,829.68 | 26,095,867.82 |
| 非流动负债合计 | 729,450,477.49 | 731,837,476.36 | 849,562,204.46 | 741,046,771.91 |
| 负债合计 | 6,363,609,839.11 | 6,316,552,671.93 | 6,332,614,852.73 | 6,063,415,031.97 |
| 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 | 257,600,791 |
| 资本公积 | 535,174,136.36 | 531,230,439.26 | 529,635,336.24 | 524,280,747.76 |
| 其他综合收益 | -3,990,033.6 | 7,722,258.63 | 9,175,875.74 | 22,515,835.49 |
| 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 | 2,318,010,314.67 | 2,243,327,140.18 | 2,210,433,523.35 | 2,059,990,553.42 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | -0.01 | -0.01 |
| 归属于母公司股东权益合计 | 3,240,300,271.54 | 3,173,385,692.18 | 3,140,350,589.43 | 2,997,892,990.77 |
| 少数股东权益 | 34,238,214.81 | 32,847,163.65 | 33,499,191.22 | 31,748,416.18 |
| 股东权益合计 | 3,274,538,486.35 | 3,206,232,855.83 | 3,173,849,780.65 | 3,029,641,406.95 |
| 负债和股东权益合计 | 9,638,148,325.46 | 9,522,785,527.76 | 9,506,464,633.38 | 9,093,056,438.92 |
| 公告日期 | 2026-04-29 | 2026-03-26 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |