诺唯赞
(688105)
| 流通市值：137.52亿 | | | 总市值：137.52亿 |
| 流通股本：5.17亿 | | | 总股本：5.17亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 426,174,529.94 | 905,532,576.88 | 804,902,603.83 | 788,820,879.04 |
| 交易性金融资产 | 2,085,461,282.53 | 2,034,564,612.75 | 2,049,172,082.92 | 1,932,518,577.55 |
| 应收票据及应收账款 | 463,327,216.86 | 466,881,135.08 | 452,740,925.69 | 491,534,313.27 |
| 其中：应收票据 | 7,023,930.45 | 8,166,151.79 | 8,732,986.97 | 444,084.93 |
| 应收账款 | 456,303,286.41 | 458,714,983.29 | 444,007,938.72 | 491,090,228.34 |
| 应收款项融资 | 3,825,484.83 | 4,751,134.49 | 7,305,633.29 | 8,362,103.5 |
| 预付款项 | 22,229,765.82 | 22,147,281.32 | 20,563,528.54 | 29,353,606.73 |
| 其他应收款合计 | 7,168,433.51 | 9,905,644.98 | 9,654,675.95 | 10,493,788.86 |
| 存货 | 349,632,479.18 | 351,523,667.11 | 343,665,646.74 | 381,691,249.81 |
| 一年内到期的非流动资产 | 504,513.3 | 170,443.9 | 159,594.95 | 170,360.39 |
| 其他流动资产 | 17,298,932.92 | 18,593,835.17 | 19,454,883.4 | 12,815,710.95 |
| 流动资产合计 | 3,375,622,638.89 | 3,814,070,331.68 | 3,707,619,575.31 | 3,655,760,590.1 |
| 非流动资产: | | | | |
| 长期应收款 | 353,111.57 | 63,495.8 | 61,104.9 | 155,668.62 |
| 长期股权投资 | 5,907,626.99 | 5,899,228.54 | 9,999,654.36 | - |
| 其他非流动金融资产 | 70,259,763.71 | 69,959,763.71 | 69,959,763.71 | 66,000,773.26 |
| 固定资产 | 373,475,600.53 | 383,485,171.52 | 392,268,811.99 | 397,180,613.41 |
| 在建工程 | 63,908,066.46 | 63,859,442.61 | 63,859,442.61 | 69,085,323.25 |
| 使用权资产 | 142,499,406.27 | 152,563,122.6 | 161,349,469.53 | 171,930,203.89 |
| 无形资产 | 80,065,772.24 | 83,527,127.57 | 86,632,880.87 | 88,775,876.62 |
| 商誉 | 130,490,830.23 | 130,490,830.23 | 130,490,830.23 | 130,490,830.23 |
| 长期待摊费用 | 194,984,903.95 | 207,546,210.92 | 220,116,851.27 | 226,883,206.48 |
| 递延所得税资产 | 178,040,310.37 | 174,124,080.87 | 166,615,280.55 | 171,487,798.05 |
| 其他非流动资产 | 15,752,189.28 | 15,339,954.54 | 18,996,058.27 | 28,645,160.11 |
| 非流动资产合计 | 1,255,737,581.6 | 1,286,858,428.91 | 1,320,350,148.29 | 1,350,635,453.92 |
| 资产总计 | 4,631,360,220.49 | 5,100,928,760.59 | 5,027,969,723.6 | 5,006,396,044.02 |
| 流动负债: | | | | |
| 短期借款 | 525,271,084.92 | 858,427,091.49 | 686,680,827.89 | 696,362,890.42 |
| 应付票据及应付账款 | 97,658,912.83 | 75,156,221.59 | 91,589,074.72 | 66,808,675.91 |
| 应付账款 | 97,658,912.83 | 75,156,221.59 | 91,589,074.72 | 66,808,675.91 |
| 合同负债 | 59,857,512.66 | 58,729,446.58 | 72,142,246.63 | 53,671,051.72 |
| 应付职工薪酬 | 87,171,420.23 | 61,406,801.9 | 116,694,812.43 | 78,886,084.35 |
| 应交税费 | 26,939,715.7 | 23,527,812.47 | 32,861,276.46 | 28,110,949.85 |
| 其他应付款合计 | 10,104,270.63 | 10,738,779.76 | 9,882,999.8 | 13,025,378.47 |
| 一年内到期的非流动负债 | 36,207,461.79 | 35,495,437.95 | 28,425,789.64 | 39,131,770.26 |
| 其他流动负债 | 2,451,886.65 | 2,268,983.52 | 3,572,118.41 | 4,372,431.8 |
| 流动负债合计 | 845,662,265.41 | 1,125,750,575.26 | 1,041,849,145.98 | 980,369,232.78 |
| 非流动负债: | | | | |
| 租赁负债 | 110,090,308.4 | 113,572,195.35 | 127,329,125.54 | 125,996,189.74 |
| 预计负债 | 4,845,278.87 | 4,662,944.25 | 4,749,395.22 | 8,035,233.52 |
| 递延收益 | 66,855,926.72 | 63,250,954.74 | 61,764,227.65 | 50,905,757.65 |
| 递延所得税负债 | 1,554,553.98 | 975,978.33 | 1,034,709.63 | 342,579.29 |
| 非流动负债合计 | 183,346,067.97 | 182,462,072.67 | 194,877,458.04 | 185,279,760.2 |
| 负债合计 | 1,029,008,333.38 | 1,308,212,647.93 | 1,236,726,604.02 | 1,165,648,992.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 516,985,064 | 397,734,544 | 397,734,544 | 397,734,544 |
| 资本公积 | 2,222,763,971.2 | 2,340,644,272.19 | 2,339,167,094.57 | 2,361,931,009.51 |
| 减:库存股 | 5,010,021.22 | 5,010,021.22 | 2,999,990.66 | 973,906.6 |
| 其他综合收益 | 155,491.99 | -549,867.31 | -626,904.65 | -1,158,719.52 |
| 盈余公积 | 201,066,921.5 | 201,066,921.5 | 201,066,921.5 | 201,066,921.5 |
| 未分配利润 | 673,936,686.47 | 865,906,716.18 | 861,725,051.03 | 884,953,573.85 |
| 归属于母公司股东权益合计 | 3,609,898,113.94 | 3,799,792,565.34 | 3,796,066,715.79 | 3,843,553,422.74 |
| 少数股东权益 | -7,546,226.83 | -7,076,452.68 | -4,823,596.21 | -2,806,371.7 |
| 股东权益合计 | 3,602,351,887.11 | 3,792,716,112.66 | 3,791,243,119.58 | 3,840,747,051.04 |
| 负债和股东权益合计 | 4,631,360,220.49 | 5,100,928,760.59 | 5,027,969,723.6 | 5,006,396,044.02 |
| 公告日期 | 2026-08-28 | 2026-04-23 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |