诺禾致源
(688315)
| 流通市值：59.23亿 | | | 总市值：59.23亿 |
| 流通股本：4.16亿 | | | 总股本：4.16亿 |
| 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 | 334,705,410.95 | 481,537,597.4 | 494,138,807 | 469,528,071.59 |
| 交易性金融资产 | 1,293,074,751.35 | 1,285,059,295.92 | 1,034,203,196.6 | 1,000,746,421.18 |
| 应收票据及应收账款 | 677,735,570.07 | 600,188,092.74 | 691,363,040.28 | 687,089,245.32 |
| 其中：应收票据 | 148,382.35 | 171,160 | - | - |
| 应收账款 | 677,587,187.72 | 600,016,932.74 | 691,363,040.28 | 687,089,245.32 |
| 应收款项融资 | - | 1,792,800 | 1,593,600 | - |
| 预付款项 | 28,583,273.26 | 20,596,263.74 | 28,336,058.66 | 30,462,619.49 |
| 其他应收款合计 | 10,800,258.63 | 9,242,573.59 | 11,361,281.09 | 11,250,352.98 |
| 其中:应收利息 | 3,181.12 | 3,303.59 | - | 1,441.35 |
| 存货 | 269,098,161.86 | 294,681,423.03 | 275,515,555.54 | 254,261,199.11 |
| 一年内到期的非流动资产 | 51,728,333.33 | 76,455,902.79 | 75,887,291.68 | 75,318,680.57 |
| 其他流动资产 | 148,587,778.07 | 146,556,013.14 | 101,265,335.46 | 112,817,696.26 |
| 流动资产合计 | 2,814,313,537.52 | 2,916,109,962.35 | 2,713,664,166.31 | 2,641,474,286.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,190,045.88 | 8,344,598.12 | 7,699,094.72 | 7,845,448.89 |
| 其他权益工具投资 | 41,574,288.74 | 41,590,700 | 32,490,100 | 32,490,100 |
| 其他非流动金融资产 | 170,254,803.1 | 172,929,286.34 | 172,944,569.22 | 184,878,261.67 |
| 固定资产 | 658,082,941.9 | 638,469,500.62 | 647,592,317.98 | 657,530,225.58 |
| 在建工程 | 8,808,146.87 | 31,354,684.04 | 3,895,413.56 | 7,578,092.53 |
| 使用权资产 | 47,247,334.92 | 51,587,807.95 | 47,905,872.16 | 30,714,036.59 |
| 无形资产 | 29,338,256.42 | 30,868,938.68 | 32,787,886.67 | 34,668,975.26 |
| 开发支出 | 13,373,380.58 | 12,282,655.43 | 8,908,558.14 | 6,388,406.15 |
| 长期待摊费用 | 11,731,662.09 | 16,725,196 | 17,662,908.28 | 5,900,322.59 |
| 递延所得税资产 | 21,428,931.15 | 19,989,701.1 | 20,098,710.37 | 17,482,996.04 |
| 其他非流动资产 | 7,494,094.87 | 2,238,978.11 | 2,570,830.79 | 1,973,002.84 |
| 非流动资产合计 | 1,017,523,886.52 | 1,026,382,046.39 | 994,556,261.89 | 987,449,868.14 |
| 资产总计 | 3,831,837,424.04 | 3,942,492,008.74 | 3,708,220,428.2 | 3,628,924,154.64 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 163,220,280.14 | 250,652,481.87 | 168,904,007.28 | 118,292,178.93 |
| 应付账款 | 163,220,280.14 | 250,652,481.87 | 168,904,007.28 | 118,292,178.93 |
| 合同负债 | 727,965,118.85 | 756,806,903.3 | 690,545,800.37 | 712,725,753.52 |
| 应付职工薪酬 | 69,414,932.03 | 85,549,721.4 | 78,938,010.68 | 71,080,015.92 |
| 应交税费 | 64,591,054.92 | 71,384,002.96 | 59,870,545.6 | 59,271,332.29 |
| 其他应付款合计 | 6,803,033.92 | 7,159,163.46 | 6,514,890.47 | 7,414,619.68 |
| 一年内到期的非流动负债 | 39,680,010.65 | 35,061,139.59 | 32,069,926.08 | 29,259,187.51 |
| 其他流动负债 | 2,363,911.59 | 2,214,367.74 | 2,877,716.72 | 2,349,099.07 |
| 流动负债合计 | 1,074,038,342.1 | 1,208,827,780.32 | 1,039,720,897.2 | 1,000,392,186.92 |
| 非流动负债: | | | | |
| 租赁负债 | 28,937,648.31 | 36,385,177.56 | 34,097,906.91 | 18,171,512.53 |
| 预计负债 | 990,516.66 | 1,011,715 | 741,511.95 | 755,607.55 |
| 递延收益 | 7,621,447.27 | 869,351.34 | 826,172.35 | 1,479,088.75 |
| 递延所得税负债 | 14,922,117.7 | 14,156,206.69 | 10,628,069.97 | 10,486,254.32 |
| 非流动负债合计 | 52,471,729.94 | 52,422,450.59 | 46,293,661.18 | 30,892,463.15 |
| 负债合计 | 1,126,510,072.04 | 1,261,250,230.91 | 1,086,014,558.38 | 1,031,284,650.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 416,200,000 | 416,200,000 | 416,200,000 | 416,200,000 |
| 资本公积 | 1,153,068,771.27 | 1,153,068,771.27 | 1,153,068,771.27 | 1,153,068,771.27 |
| 减:库存股 | 144,162,468.12 | 144,162,468.12 | 144,162,468.12 | 144,162,468.12 |
| 其他综合收益 | 31,929,078.03 | 37,182,668.57 | 33,794,693.93 | 42,762,001.9 |
| 盈余公积 | 86,511,631.33 | 86,511,631.33 | 77,803,063.46 | 77,803,063.46 |
| 未分配利润 | 1,133,534,231.89 | 1,104,083,692.46 | 1,058,723,738.07 | 1,024,574,700.72 |
| 归属于母公司股东权益合计 | 2,677,081,244.4 | 2,652,884,295.51 | 2,595,427,798.61 | 2,570,246,069.23 |
| 少数股东权益 | 28,246,107.6 | 28,357,482.32 | 26,778,071.21 | 27,393,435.34 |
| 股东权益合计 | 2,705,327,352 | 2,681,241,777.83 | 2,622,205,869.82 | 2,597,639,504.57 |
| 负债和股东权益合计 | 3,831,837,424.04 | 3,942,492,008.74 | 3,708,220,428.2 | 3,628,924,154.64 |
| 公告日期 | 2026-04-15 | 2026-04-15 | 2025-10-24 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |