诺禾致源
(688315)
| 流通市值：68.30亿 | | | 总市值：68.30亿 |
| 流通股本：4.16亿 | | | 总股本：4.16亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 469,528,071.59 | 451,213,112.84 | 387,441,657.79 | 358,203,095.52 |
| 交易性金融资产 | 1,000,746,421.18 | 1,054,162,401.26 | 1,253,631,652.72 | 888,057,689.79 |
| 应收票据及应收账款 | 687,089,245.32 | 668,987,777.34 | 601,108,300.24 | 743,599,677.5 |
| 应收账款 | 687,089,245.32 | 668,987,777.34 | 601,108,300.24 | 743,599,677.5 |
| 应收款项融资 | - | - | - | 398,400 |
| 预付款项 | 30,462,619.49 | 36,171,635.4 | 27,379,800.48 | 40,525,216.65 |
| 其他应收款合计 | 11,250,352.98 | 9,830,833.3 | 9,370,740.57 | 9,995,676.93 |
| 其中:应收利息 | 1,441.35 | - | - | - |
| 存货 | 254,261,199.11 | 241,447,330.76 | 163,722,557.62 | 173,075,253.9 |
| 一年内到期的非流动资产 | 75,318,680.57 | 53,656,250.01 | 11,052,916.65 | 10,963,472.22 |
| 其他流动资产 | 112,817,696.26 | 96,005,521.17 | 86,271,421.41 | 174,888,828.5 |
| 流动资产合计 | 2,641,474,286.5 | 2,611,474,862.08 | 2,539,979,047.48 | 2,399,707,311.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,845,448.89 | 7,383,315.78 | 7,325,907.91 | 7,132,033.43 |
| 其他权益工具投资 | 32,490,100 | 32,490,100 | 32,490,100 | 30,062,400 |
| 其他非流动金融资产 | 184,878,261.67 | 182,252,008.38 | 179,627,207.21 | 173,282,646.14 |
| 固定资产 | 657,530,225.58 | 678,572,402.91 | 704,187,126.89 | 706,001,035.78 |
| 在建工程 | 7,578,092.53 | 1,167,815.74 | 2,111,916.21 | 7,148,842.47 |
| 使用权资产 | 30,714,036.59 | 35,849,686.01 | 30,958,395.33 | 26,333,972.24 |
| 无形资产 | 34,668,975.26 | 36,491,521.86 | 38,362,182.68 | 40,734,769.77 |
| 开发支出 | 6,388,406.15 | 4,284,563.27 | 3,286,628.86 | 1,793,221.74 |
| 长期待摊费用 | 5,900,322.59 | 6,609,257.19 | 7,618,869.26 | 3,408,087.35 |
| 递延所得税资产 | 17,482,996.04 | 16,768,232.73 | 14,066,897.73 | 7,165,562.64 |
| 其他非流动资产 | 1,973,002.84 | 24,394,504.42 | 76,963,710.51 | 78,033,313.44 |
| 非流动资产合计 | 987,449,868.14 | 1,026,263,408.29 | 1,096,998,942.59 | 1,081,095,885 |
| 资产总计 | 3,628,924,154.64 | 3,637,738,270.37 | 3,636,977,990.07 | 3,480,803,196.01 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 118,292,178.93 | 186,349,231.81 | 178,970,840.3 | 134,186,917.52 |
| 应付账款 | 118,292,178.93 | 186,349,231.81 | 178,970,840.3 | 134,186,917.52 |
| 合同负债 | 712,725,753.52 | 702,201,016.39 | 730,810,840.87 | 714,494,420.6 |
| 应付职工薪酬 | 71,080,015.92 | 61,265,051.16 | 79,149,843.86 | 69,831,467.36 |
| 应交税费 | 59,271,332.29 | 56,737,369.14 | 66,326,524.95 | 54,971,215.76 |
| 其他应付款合计 | 7,414,619.68 | 7,485,233.6 | 10,335,589.87 | 6,716,368.31 |
| 一年内到期的非流动负债 | 29,259,187.51 | 29,828,900.5 | 28,968,541.26 | 27,712,502.86 |
| 其他流动负债 | 2,349,099.07 | 3,451,056.6 | 3,052,902.23 | 2,061,423.59 |
| 流动负债合计 | 1,000,392,186.92 | 1,047,317,859.2 | 1,097,615,083.34 | 1,009,974,316 |
| 非流动负债: | | | | |
| 租赁负债 | 18,171,512.53 | 20,415,428.1 | 13,808,112.35 | 9,012,307.78 |
| 预计负债 | 755,607.55 | 721,336.95 | 715,728.29 | 134,090.95 |
| 递延收益 | 1,479,088.75 | 1,479,088.75 | 1,479,088.75 | 969,932.36 |
| 递延所得税负债 | 10,486,254.32 | 9,921,070.92 | 10,286,345.47 | 11,080,337.59 |
| 非流动负债合计 | 30,892,463.15 | 32,536,924.72 | 26,289,274.86 | 21,196,668.68 |
| 负债合计 | 1,031,284,650.07 | 1,079,854,783.92 | 1,123,904,358.2 | 1,031,170,984.68 |
| 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 | 42,762,001.9 | 29,381,973.9 | 20,828,517.21 | 20,792,387.76 |
| 盈余公积 | 77,803,063.46 | 77,803,063.46 | 77,803,063.46 | 67,271,903.28 |
| 未分配利润 | 1,024,574,700.72 | 999,973,592.19 | 966,098,008.85 | 914,296,660.66 |
| 归属于母公司股东权益合计 | 2,570,246,069.23 | 2,532,264,932.7 | 2,489,835,892.67 | 2,427,467,254.85 |
| 少数股东权益 | 27,393,435.34 | 25,618,553.75 | 23,237,739.2 | 22,164,956.48 |
| 股东权益合计 | 2,597,639,504.57 | 2,557,883,486.45 | 2,513,073,631.87 | 2,449,632,211.33 |
| 负债和股东权益合计 | 3,628,924,154.64 | 3,637,738,270.37 | 3,636,977,990.07 | 3,480,803,196.01 |
| 公告日期 | 2025-08-15 | 2025-04-15 | 2025-04-15 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |