诺诚健华
(688428)
| 流通市值：71.92亿 | | | 总市值：472.92亿 |
| 流通股本：2.68亿 | | | 总股本：17.65亿 |
| 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 | 6,188,959,800.83 | 7,072,287,570.25 | 6,820,269,250.58 | 6,981,130,711.29 |
| 交易性金融资产 | 902,841,466.8 | - | 200,194,994.75 | 75,063,816.82 |
| 应收票据及应收账款 | 488,391,549.34 | 502,876,484.3 | 459,081,377.02 | 392,271,088.47 |
| 应收账款 | 488,391,549.34 | 502,876,484.3 | 459,081,377.02 | 392,271,088.47 |
| 应收款项融资 | - | - | 418,695.2 | 418,695.2 |
| 预付款项 | 76,258,806.57 | 55,363,555.79 | 87,583,131.9 | 61,365,024.68 |
| 其他应收款合计 | 622,806.09 | 1,023,083.75 | 240,307.21 | 358,628.71 |
| 存货 | 174,133,101.78 | 162,869,393.59 | 125,257,239.44 | 117,754,238.14 |
| 一年内到期的非流动资产 | 54,275,410.34 | 108,266,458 | 107,740,519.8 | 53,554,538.46 |
| 其他流动资产 | 310,704,193.95 | 159,435,900.95 | 162,611,337.33 | 162,828,992.1 |
| 流动资产合计 | 8,196,187,135.7 | 8,062,122,446.63 | 7,963,396,853.23 | 7,844,745,733.87 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,174,400.98 | 2,704,223.73 | 2,201,937.73 | - |
| 其他权益工具投资 | 622,261,642 | 1,173,992,348.8 | - | - |
| 其他非流动金融资产 | 24,802,834.88 | 24,802,834.88 | 24,802,834.88 | 14,881,700.93 |
| 固定资产 | 572,282,669.67 | 588,282,163.13 | 603,608,156.29 | 616,719,376.95 |
| 在建工程 | 114,324,799.02 | 115,012,520.68 | 105,440,397.18 | 108,781,941.11 |
| 使用权资产 | 42,860,733.42 | 48,964,579.34 | 45,982,677.95 | 49,894,788.39 |
| 无形资产 | 247,686,785.3 | 248,045,487.72 | 250,096,816.25 | 252,530,768.57 |
| 商誉 | 3,124,706.56 | 3,124,706.56 | 3,124,706.56 | 3,124,706.56 |
| 长期待摊费用 | 29,527,806.98 | 30,308,238.85 | 27,902,903.06 | 29,114,027.57 |
| 其他非流动资产 | 527,893,800.16 | 526,241,300.38 | 497,254,927.83 | 443,740,167.93 |
| 非流动资产合计 | 2,186,940,178.97 | 2,761,478,404.07 | 1,560,415,357.73 | 1,518,787,478.01 |
| 资产总计 | 10,383,127,314.67 | 10,823,600,850.7 | 9,523,812,210.96 | 9,363,533,211.88 |
| 流动负债: | | | | |
| 短期借款 | 388,289,014.28 | 176,927,924.31 | 231,963,695.41 | 80,093,186.75 |
| 应付票据及应付账款 | 210,553,124.38 | 183,698,728.28 | 149,968,017.42 | 178,053,422.67 |
| 应付账款 | 210,553,124.38 | 183,698,728.28 | 149,968,017.42 | 178,053,422.67 |
| 合同负债 | 34,597,000 | 105,432,000 | 35,527,500 | - |
| 应付职工薪酬 | 39,575,549.26 | 78,488,891.35 | 66,394,865.56 | 48,775,249.26 |
| 应交税费 | 58,380,633.39 | 78,948,938.93 | 54,620,147.32 | 35,028,975.53 |
| 其他应付款合计 | 104,572,551.04 | 144,425,839.99 | 110,387,775.84 | 111,551,358.04 |
| 一年内到期的非流动负债 | 138,406,030.34 | 139,496,159.55 | 92,758,806.12 | 94,255,309.09 |
| 其他流动负债 | 476,336,000 | 476,336,000 | 476,336,000 | 476,336,000 |
| 流动负债合计 | 1,450,709,902.69 | 1,383,754,482.41 | 1,217,956,807.67 | 1,024,093,501.34 |
| 非流动负债: | | | | |
| 长期借款 | 988,000,000 | 1,001,700,000 | 1,007,900,000 | 1,033,900,000 |
| 租赁负债 | 17,496,652.53 | 19,026,136.31 | 15,557,566.64 | 17,639,373.36 |
| 长期应付款 | 278,145,498.38 | 274,015,713.79 | 317,160,828.32 | 312,358,195.75 |
| 递延收益 | 285,583,598.76 | 289,422,538.71 | 286,962,868.91 | 257,292,178.28 |
| 递延所得税负债 | - | 106,509,409.61 | - | - |
| 非流动负债合计 | 1,569,225,749.67 | 1,690,673,798.42 | 1,627,581,263.87 | 1,621,189,747.39 |
| 负债合计 | 3,019,935,652.36 | 3,074,428,280.83 | 2,845,538,071.54 | 2,645,283,248.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 23,494.45 | 23,493.75 | 23,475.43 | 23,418.64 |
| 资本公积 | 12,218,840,312.84 | 12,199,116,468.68 | 12,176,589,068.44 | 12,144,259,343.44 |
| 减:库存股 | 19,753,678.96 | 19,753,678.96 | 9,009,965.68 | 9,009,965.68 |
| 其他综合收益 | -83,027,805.11 | 425,123,356.65 | 82,141,556.84 | 118,134,925.46 |
| 未分配利润 | -4,771,869,056.1 | -4,877,686,457.93 | -5,584,568,663.03 | -5,550,245,153.8 |
| 归属于母公司股东权益合计 | 7,344,213,267.12 | 7,726,823,182.19 | 6,665,175,472 | 6,703,162,568.06 |
| 少数股东权益 | 18,978,395.19 | 22,349,387.68 | 13,098,667.42 | 15,087,395.09 |
| 股东权益合计 | 7,363,191,662.31 | 7,749,172,569.87 | 6,678,274,139.42 | 6,718,249,963.15 |
| 负债和股东权益合计 | 10,383,127,314.67 | 10,823,600,850.7 | 9,523,812,210.96 | 9,363,533,211.88 |
| 公告日期 | 2026-04-24 | 2026-03-26 | 2025-11-14 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |