ST诺泰
(688076)
| 流通市值：125.22亿 | | | 总市值：125.22亿 |
| 流通股本：3.16亿 | | | 总股本：3.16亿 |
| 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 | 988,006,834.18 | 676,678,104.65 | 724,666,310.21 | 571,391,578.32 |
| 交易性金融资产 | 93,000,000 | 93,500,000 | 10,000,000 | 208,000,000 |
| 应收票据及应收账款 | 687,501,872.28 | 616,511,146.25 | 554,018,361.01 | 535,665,461.88 |
| 其中：应收票据 | 2,668,600.61 | 3,028,132.82 | 4,253,029.12 | 3,980,476.04 |
| 应收账款 | 684,833,271.67 | 613,483,013.43 | 549,765,331.89 | 531,684,985.84 |
| 应收款项融资 | - | - | - | 3,544,808.89 |
| 预付款项 | 50,131,788.7 | 45,080,362.52 | 28,644,062.67 | 30,423,579.22 |
| 其他应收款合计 | 8,307,848.55 | 8,454,362.55 | 8,015,953.13 | 7,916,783.04 |
| 存货 | 841,072,511.12 | 716,190,032.86 | 621,517,183.7 | 584,040,572.4 |
| 其他流动资产 | 76,343,641.84 | 62,333,738.14 | 51,197,850.52 | 64,542,709.5 |
| 流动资产合计 | 2,744,364,496.67 | 2,218,747,746.97 | 1,998,059,721.24 | 2,005,525,493.25 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 82,888,000 | 82,888,000 | 82,888,000 | 52,888,000 |
| 其他非流动金融资产 | 158,640,270.54 | 158,640,270.54 | 162,150,578.89 | 162,150,578.89 |
| 固定资产 | 2,143,712,715.51 | 1,722,128,464.44 | 1,518,809,399.51 | 1,516,535,046.87 |
| 在建工程 | 393,702,382.85 | 606,770,708.41 | 647,293,939.71 | 339,919,158.99 |
| 使用权资产 | 47,700,062.82 | 51,458,008.92 | 55,220,973.1 | 35,602,418.13 |
| 无形资产 | 174,131,759.15 | 154,057,838.06 | 106,053,343.01 | 108,193,280.07 |
| 开发支出 | 259,148,980.58 | 206,902,206.05 | 209,539,543.24 | 167,232,442.64 |
| 商誉 | 156,336,178.69 | 156,336,178.69 | 156,336,178.69 | 156,336,178.69 |
| 长期待摊费用 | 51,416,177.33 | 34,750,359.33 | 37,128,143.25 | 35,967,869.68 |
| 递延所得税资产 | 119,679,135.49 | 114,672,550.5 | 95,926,426.33 | 88,265,182.53 |
| 其他非流动资产 | 358,523,318.89 | 389,689,378.23 | 369,692,084.7 | 409,399,412.8 |
| 非流动资产合计 | 3,945,878,981.85 | 3,678,293,963.17 | 3,441,038,610.43 | 3,072,489,569.29 |
| 资产总计 | 6,690,243,478.52 | 5,897,041,710.14 | 5,439,098,331.67 | 5,078,015,062.54 |
| 流动负债: | | | | |
| 短期借款 | 1,140,131,560.07 | 1,098,646,035.07 | 1,083,637,680.93 | 1,043,811,421.49 |
| 应付票据及应付账款 | 596,599,640.79 | 556,029,340.06 | 502,963,540.84 | 393,454,729.49 |
| 其中：应付票据 | 283,612,449.15 | 327,943,364.13 | 255,312,650.96 | 133,762,275.64 |
| 应付账款 | 312,987,191.64 | 228,085,975.93 | 247,650,889.88 | 259,692,453.85 |
| 合同负债 | 27,272,102.61 | 24,040,234.94 | 19,357,124.39 | 61,214,172.28 |
| 应付职工薪酬 | 54,808,226.05 | 54,774,572.14 | 44,919,389.13 | 75,015,093.92 |
| 应交税费 | 18,359,614.87 | 45,166,604.24 | 40,302,536.63 | 24,316,801.09 |
| 其他应付款合计 | 26,475,486.45 | 41,036,746.95 | 15,877,155.27 | 14,831,536.61 |
| 一年内到期的非流动负债 | 183,195,771.22 | 117,790,115.86 | 161,016,945.76 | 127,683,572.49 |
| 其他流动负债 | 4,189,187.59 | 4,570,913.31 | 13,543,142.63 | 12,382,862.91 |
| 流动负债合计 | 2,051,031,589.65 | 1,942,054,562.57 | 1,881,617,515.58 | 1,752,710,190.28 |
| 非流动负债: | | | | |
| 长期借款 | 1,227,537,193.6 | 771,798,962.79 | 347,590,242.97 | 282,044,220.88 |
| 应付债券 | - | - | 166,228,671.48 | 163,166,991.61 |
| 租赁负债 | 32,900,808.69 | 35,205,967.96 | 43,368,458.28 | 25,746,738.36 |
| 长期应付款 | 90,251,731.39 | 38,023,467.37 | 95,640,427.44 | 107,428,687.27 |
| 递延收益 | 146,235,078.15 | 125,778,438.06 | 60,236,405.31 | 55,992,325.24 |
| 递延所得税负债 | 7,976,960.66 | 8,192,623.39 | 8,394,526.56 | 8,609,277.38 |
| 非流动负债合计 | 1,504,901,772.49 | 978,999,459.57 | 721,458,732.04 | 642,988,240.74 |
| 负债合计 | 3,555,933,362.14 | 2,921,054,022.14 | 2,603,076,247.62 | 2,395,698,431.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 316,051,897 | 314,819,281 | 219,780,094 | 219,780,048 |
| 其他权益工具 | - | - | 69,834,031.2 | 69,834,692.18 |
| 资本公积 | 1,754,160,803.05 | 1,742,270,492.48 | 1,602,737,359.76 | 1,597,964,990.92 |
| 其他综合收益 | -24,745,200 | -24,745,200 | -24,745,200 | -24,745,200 |
| 专项储备 | 6,824,138.92 | 6,268,069.96 | 5,688,955.76 | 5,020,610.63 |
| 盈余公积 | 70,103,491.78 | 70,103,491.78 | 70,103,491.78 | 70,103,491.78 |
| 未分配利润 | 987,054,020.34 | 852,559,299.41 | 875,024,920.44 | 722,408,368.22 |
| 归属于母公司股东权益合计 | 3,109,449,151.09 | 2,961,275,434.63 | 2,818,423,652.94 | 2,660,367,001.73 |
| 少数股东权益 | 24,860,965.29 | 14,712,253.37 | 17,598,431.11 | 21,949,629.79 |
| 股东权益合计 | 3,134,310,116.38 | 2,975,987,688 | 2,836,022,084.05 | 2,682,316,631.52 |
| 负债和股东权益合计 | 6,690,243,478.52 | 5,897,041,710.14 | 5,439,098,331.67 | 5,078,015,062.54 |
| 公告日期 | 2025-10-23 | 2025-08-21 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |