诺诚健华-U
(688428)
| 流通市值：64.15亿 | | | 总市值：424.60亿 |
| 流通股本：2.66亿 | | | 总股本：17.63亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,326,896,740.8 | 6,240,825,867.22 | 6,839,240,725.79 | 6,948,265,099.36 |
| 应收票据及应收账款 | 363,566,458.95 | 351,002,029.47 | 303,973,768 | 280,677,073.15 |
| 应收账款 | 363,566,458.95 | 351,002,029.47 | 303,973,768 | 280,677,073.15 |
| 应收款项融资 | 23,755.4 | - | - | - |
| 预付款项 | 56,065,495.53 | 57,291,586.16 | 82,231,063.01 | 64,353,208.45 |
| 其他应收款合计 | 241,808.66 | 1,962,640.34 | 263,929.12 | 1,322,744.45 |
| 存货 | 97,071,778.41 | 95,576,094.32 | 93,508,492.49 | 118,380,797.41 |
| 一年内到期的非流动资产 | 53,201,751.42 | - | - | - |
| 其他流动资产 | 319,192,683.35 | 314,351,615.36 | 304,785,737.6 | 307,168,462.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,897,451,169.58 | 7,820,188,584.21 | 7,868,188,834.36 | 8,070,573,334.17 |
| 非流动资产: | | | | |
| 长期股权投资 | 479,169.42 | 400,224.71 | 2,397,254.94 | 4,124,269.39 |
| 固定资产 | 599,155,023.23 | 615,870,417.4 | 565,532,617.88 | 574,992,106.3 |
| 在建工程 | 141,050,581.08 | 138,863,175.88 | 200,422,046.44 | 198,583,058.12 |
| 使用权资产 | 56,866,200.55 | 59,539,796.29 | 66,502,681.59 | 71,922,853.83 |
| 无形资产 | 255,966,660.76 | 258,135,389.48 | 259,116,940.19 | 261,166,941.56 |
| 商誉 | 3,124,706.56 | 3,124,706.56 | 3,124,706.56 | 3,124,706.56 |
| 长期待摊费用 | 30,413,094.73 | 31,941,423.73 | 33,026,499.87 | 34,400,344.87 |
| 其他非流动资产 | 429,119,671.85 | 479,430,022.65 | 459,286,524.93 | 457,234,990.15 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,516,175,108.18 | 1,587,305,156.7 | 1,589,409,272.4 | 1,605,549,270.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,413,626,277.76 | 9,407,493,740.91 | 9,457,598,106.76 | 9,676,122,604.95 |
| 流动负债: | | | | |
| 短期借款 | 80,056,438.36 | 137,449,996.4 | 106,050,614 | - |
| 应付票据及应付账款 | 165,680,796.3 | 128,362,410.02 | 143,066,526.1 | 117,241,676.18 |
| 应付账款 | 165,680,796.3 | 128,362,410.02 | 143,066,526.1 | 117,241,676.18 |
| 合同负债 | - | - | 76,455.92 | - |
| 应付职工薪酬 | 41,169,332.13 | 62,649,153.97 | 56,689,028.64 | 45,780,729.51 |
| 应交税费 | 41,873,816.18 | 31,113,378.26 | 27,716,639.95 | 27,449,251.97 |
| 其他应付款合计 | 106,869,046.26 | 125,413,532.2 | 117,308,067.69 | 119,486,419.48 |
| 一年内到期的非流动负债 | 95,493,242.86 | 87,954,787.56 | 88,874,948.03 | 39,182,581.02 |
| 其他流动负债 | 476,336,000 | 476,336,000 | 476,336,000 | 1,751,129,895.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,007,478,672.09 | 1,049,279,258.41 | 1,016,118,280.33 | 2,100,270,553.48 |
| 非流动负债: | | | | |
| 长期借款 | 1,036,400,000 | 1,018,700,000 | 1,018,600,000 | 33,900,000 |
| 租赁负债 | 25,206,692.47 | 27,440,249.68 | 35,272,168.42 | 39,781,172.11 |
| 长期应付款 | 307,685,799.37 | 303,134,143.93 | 298,552,839.59 | 294,047,678.41 |
| 递延收益 | 270,739,354.94 | 263,004,453.83 | 267,024,187.47 | 269,643,948.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,640,031,846.78 | 1,612,278,847.44 | 1,619,449,195.48 | 637,372,799.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,647,510,518.87 | 2,661,558,105.85 | 2,635,567,475.81 | 2,737,643,352.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 23,399.72 | 23,399.72 | 23,393.22 | 23,318.12 |
| 资本公积 | 12,128,778,642.24 | 12,110,535,925.61 | 12,138,077,470.78 | 12,146,895,100.47 |
| 减:库存股 | 9,009,965.68 | 3,097,201.31 | - | 7,385,869.38 |
| 其他综合收益 | 131,367,680.36 | 137,992,983.62 | 15,911,158.25 | 113,562,437.95 |
| 未分配利润 | -5,502,186,113.72 | -5,520,153,742.61 | -5,354,930,708.11 | -5,341,360,836.22 |
| 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 | 6,748,973,642.92 | 6,725,301,365.03 | 6,799,081,314.14 | 6,911,734,150.94 |
| 少数股东权益 | 17,142,115.97 | 20,634,270.03 | 22,949,316.81 | 26,745,101.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,766,115,758.89 | 6,745,935,635.06 | 6,822,030,630.95 | 6,938,479,251.96 |
| 负债和股东权益合计 | 9,413,626,277.76 | 9,407,493,740.91 | 9,457,598,106.76 | 9,676,122,604.95 |
| 公告日期 | 2025-05-14 | 2025-03-28 | 2024-11-12 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |