诺诚健华-U
(688428)
| 流通市值：22.23亿 | | | 总市值：152.64亿 |
| 流通股本：2.57亿 | | | 总股本：17.63亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,287,136,644.81 | 8,261,546,048.38 | 8,418,878,279.16 | 8,543,302,965.09 |
| 应收票据及应收账款 | 276,377,549.08 | 184,115,359.84 | 209,268,395.75 | 131,389,817.39 |
| 其中：应收票据 | - | 6,600,679.85 | 13,937,754.53 | - |
| 应收账款 | 276,377,549.08 | 177,514,679.99 | 195,330,641.22 | 131,389,817.39 |
| 应收款项融资 | 31,260,680.06 | - | - | - |
| 预付款项 | 39,043,785.79 | 40,054,836.59 | 36,968,641.02 | 48,438,185.75 |
| 其他应收款合计 | 2,020,426.63 | 6,814,791.86 | 7,497,777.6 | 3,102,412.86 |
| 存货 | 119,094,840.89 | 116,910,958.44 | 109,482,753.9 | 98,915,173.76 |
| 合同资产 | - | - | - | 19,244,891.87 |
| 一年内到期的非流动资产 | - | 323,292,263.09 | 321,579,996.38 | 317,856,495.74 |
| 其他流动资产 | 10,390,135.51 | 12,762,535.73 | 7,734,842.3 | 13,240,829.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,765,324,062.77 | 8,945,496,793.93 | 9,111,410,686.11 | 9,175,490,771.55 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,660,187.95 | 8,185,274.4 | 9,624,647.38 | 11,002,915.79 |
| 固定资产 | 563,916,250.69 | 472,803,415.48 | 471,887,957.67 | 449,346,465.84 |
| 在建工程 | 166,908,613.33 | 232,274,915.66 | 212,412,897.18 | 194,367,138.41 |
| 使用权资产 | 67,675,076.97 | 46,425,680.16 | 54,065,790.78 | 52,811,309.07 |
| 无形资产 | 266,034,974.53 | 266,035,781.14 | 268,069,116.66 | 270,609,834.17 |
| 商誉 | 3,124,706.56 | 3,124,706.56 | 3,124,706.56 | 3,124,706.56 |
| 长期待摊费用 | 33,296,596.24 | 36,255,278.53 | 37,600,818.82 | 36,349,995.55 |
| 其他非流动资产 | 48,055,383.42 | 29,020,241.51 | 26,739,070.62 | 22,810,868.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,154,671,789.69 | 1,094,125,293.44 | 1,083,525,005.67 | 1,040,423,233.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,919,995,852.46 | 10,039,622,087.37 | 10,194,935,691.78 | 10,215,914,005.3 |
| 流动负债: | | | | |
| 短期借款 | - | 5,000,000 | 5,000,000 | - |
| 应付票据及应付账款 | 134,904,878.31 | 113,913,309.83 | 129,428,502.39 | 148,942,981.61 |
| 应付账款 | 134,904,878.31 | 113,913,309.83 | 129,428,502.39 | 148,942,981.61 |
| 应付职工薪酬 | 52,998,908.88 | 52,414,495.8 | 41,733,681.41 | 34,239,358.51 |
| 应交税费 | 15,252,770.76 | 23,883,769.71 | 21,320,361.42 | 22,022,905.56 |
| 其他应付款合计 | 123,130,143.37 | 100,892,104.22 | 153,530,836.05 | 138,466,845.53 |
| 一年内到期的非流动负债 | 28,233,387.44 | 20,189,887.34 | 19,424,497.76 | 19,265,468.9 |
| 其他流动负债 | 1,727,467,165.53 | 1,706,986,930.51 | 1,691,856,130.86 | 1,673,375,992.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,081,987,254.29 | 2,023,280,497.41 | 2,062,294,009.89 | 2,036,313,552.72 |
| 非流动负债: | | | | |
| 长期借款 | 26,300,000 | 22,200,000 | 7,700,000 | - |
| 租赁负债 | 43,646,576.13 | 26,095,622.57 | 35,165,425.39 | 29,742,614.89 |
| 长期应付款 | 305,576,610.8 | 300,975,291.35 | 296,450,724.04 | 292,049,309.45 |
| 递延收益 | 281,779,757.46 | 287,099,342.75 | 290,796,082.69 | 289,487,512.13 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 657,302,944.39 | 636,370,256.67 | 630,112,232.12 | 611,279,436.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,739,290,198.68 | 2,659,650,754.08 | 2,692,406,242.01 | 2,647,592,989.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 23,315.98 | 23,331.33 | 23,257.46 | 23,184.58 |
| 资本公积 | 12,150,114,225.86 | 12,157,310,381.1 | 12,135,342,655.64 | 12,106,144,404.87 |
| 减:库存股 | - | 2,417,017.58 | - | - |
| 其他综合收益 | 77,231,919.2 | 165,374,124.18 | 197,378,538.55 | -122,584,988.07 |
| 未分配利润 | -5,079,520,776.12 | -4,979,423,376.98 | -4,870,467,416.9 | -4,460,664,335.13 |
| 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 | 7,147,848,684.92 | 7,340,867,442.05 | 7,462,277,034.75 | 7,522,918,266.25 |
| 少数股东权益 | 32,856,968.86 | 39,103,891.24 | 40,252,415.02 | 45,402,749.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,180,705,653.78 | 7,379,971,333.29 | 7,502,529,449.77 | 7,568,321,016.11 |
| 负债和股东权益合计 | 9,919,995,852.46 | 10,039,622,087.37 | 10,194,935,691.78 | 10,215,914,005.3 |
| 公告日期 | 2024-03-29 | 2023-11-14 | 2023-08-30 | 2023-05-10 |
| 审计意见(境内) | 标准无保留意见 | | | |