诺唯赞
(688105)
| 流通市值：46.93亿 | | | 总市值：111.84亿 |
| 流通股本：1.68亿 | | | 总股本：4.00亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,364,671,627.52 | 1,966,889,660.18 | 1,894,763,731.65 | 1,967,186,361.17 |
| 应收票据及应收账款 | 400,469,187.6 | 351,654,190.83 | 296,802,802.27 | 285,294,853.37 |
| 应收账款 | 400,469,187.6 | 351,654,190.83 | 296,802,802.27 | 285,294,853.37 |
| 应收款项融资 | 3,031,420 | 276,170 | 430,310 | 10,093,043.6 |
| 预付款项 | 41,167,222.36 | 37,082,700.27 | 41,340,728.91 | 47,251,429.29 |
| 其他应收款合计 | 3,939,976.8 | 3,249,370.5 | 4,714,195.37 | 5,300,663.2 |
| 存货 | 361,452,056.87 | 346,248,153.48 | 415,749,952.5 | 418,717,472.53 |
| 其他流动资产 | 10,940,962.85 | 10,859,818.7 | 9,289,601.17 | 14,220,722.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,865,117,507.35 | 4,230,257,556.92 | 4,213,680,674.84 | 4,296,072,597.24 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 52,114,357.73 | 47,298,053.05 | 47,269,384.06 | 22,314,150 |
| 固定资产 | 467,560,071.6 | 476,296,393.58 | 478,520,111.8 | 489,188,009.11 |
| 在建工程 | 84,978,578.28 | 127,477,232.08 | 128,726,928.46 | 79,859,612.93 |
| 使用权资产 | 216,882,806.36 | 163,529,677.24 | 129,684,393.88 | 166,193,394.57 |
| 无形资产 | 98,446,320.51 | 101,241,442.71 | 98,360,647.82 | 98,564,626.13 |
| 商誉 | 130,490,830.23 | 130,490,830.23 | 130,490,830.23 | 130,490,830.23 |
| 长期待摊费用 | 310,411,931.7 | 280,539,595.49 | 284,104,650.35 | 289,589,844.61 |
| 递延所得税资产 | 113,754,993.8 | 106,514,915.22 | 97,825,680.38 | 89,839,541.24 |
| 其他非流动资产 | 73,628,616.97 | 82,526,841.94 | 103,476,268 | 93,824,679.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,548,268,507.18 | 1,515,914,981.54 | 1,498,458,894.98 | 1,459,864,688.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,413,386,014.53 | 5,746,172,538.46 | 5,712,139,569.82 | 5,755,937,285.78 |
| 流动负债: | | | | |
| 短期借款 | 884,668,633.97 | 1,133,961,526.05 | 1,167,843,904.12 | 1,154,887,958.94 |
| 应付票据及应付账款 | 122,229,295.29 | 146,816,201.02 | 163,067,342.03 | 176,135,145.66 |
| 其中：应付票据 | 15,036,530.18 | - | 764,495.5 | 24,039,680.92 |
| 应付账款 | 107,192,765.11 | 146,816,201.02 | 162,302,846.53 | 152,095,464.74 |
| 合同负债 | 43,873,537.92 | 55,915,482.5 | 43,237,697.37 | 67,272,440.96 |
| 应付职工薪酬 | 61,267,538.01 | 103,431,242.29 | 74,052,963.51 | 71,173,758.5 |
| 应交税费 | 8,031,779.61 | 17,472,863.6 | 14,675,158.73 | 11,941,252.51 |
| 其他应付款合计 | 9,090,168.88 | 13,904,280.12 | 5,242,073.22 | 6,063,354.97 |
| 一年内到期的非流动负债 | 50,248,320.84 | 46,164,613.49 | 60,697,291.64 | 60,733,646.11 |
| 其他流动负债 | 1,443,650.54 | 1,837,423.8 | 537,471.48 | 1,065,421.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,180,852,925.06 | 1,519,503,632.87 | 1,529,353,902.1 | 1,549,272,979.32 |
| 非流动负债: | | | | |
| 租赁负债 | 147,286,687.14 | 106,891,083.06 | 77,543,831.42 | 107,706,983.45 |
| 预计负债 | 53,237,908.76 | 67,603,327.22 | 64,027,433.82 | 60,284,248.98 |
| 递延收益 | 32,795,405.97 | 21,383,240.32 | 18,427,802 | 18,950,458.37 |
| 递延所得税负债 | 1,510,853.01 | 1,510,853.01 | 5,168,881.53 | 2,744,719.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 234,830,854.88 | 197,388,503.61 | 165,167,948.77 | 189,686,410.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,415,683,779.94 | 1,716,892,136.48 | 1,694,521,850.87 | 1,738,959,389.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,010,000 | 400,010,000 | 400,010,000 | 400,010,000 |
| 资本公积 | 2,463,159,169.17 | 2,442,484,444.83 | 2,422,810,166.39 | 2,420,942,792.94 |
| 减:库存股 | 76,899,285.06 | 20,010,448.2 | 5,726,101.16 | - |
| 其他综合收益 | -1,958,577.61 | -1,719,258.07 | -3,137,880.99 | -3,363,519.66 |
| 盈余公积 | 200,005,000 | 200,005,000 | 200,005,000 | 200,005,000 |
| 未分配利润 | 1,013,834,390.86 | 1,008,618,020.97 | 1,003,185,117.19 | 998,480,725.03 |
| 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 | 3,998,150,697.36 | 4,029,387,759.53 | 4,017,146,301.43 | 4,016,074,998.31 |
| 少数股东权益 | -448,462.77 | -107,357.55 | 471,417.52 | 902,898.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,997,702,234.59 | 4,029,280,401.98 | 4,017,617,718.95 | 4,016,977,896.4 |
| 负债和股东权益合计 | 5,413,386,014.53 | 5,746,172,538.46 | 5,712,139,569.82 | 5,755,937,285.78 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |