N健信
(688805)
| 流通市值：18.32亿 | | | 总市值：97.46亿 |
| 流通股本：3151.89万 | | | 总股本：1.68亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 27,976,352.82 | 91,242,028.91 | 62,987,815 | 129,536,593.76 |
| 应收票据及应收账款 | 100,866,200.48 | 67,886,237.56 | 88,327,980.29 | 84,259,718.98 |
| 应收账款 | 100,866,200.48 | 67,886,237.56 | 88,327,980.29 | 84,259,718.98 |
| 应收款项融资 | 9,231,685 | 11,194,425 | 20,587,471 | 8,906,352 |
| 预付款项 | 15,032,976.44 | 9,381,038.41 | 10,483,864.85 | 17,109,836.58 |
| 其他应收款合计 | 355,134.26 | 561,548.37 | 1,581,021.17 | 2,305,145.28 |
| 存货 | 352,560,130.6 | 330,329,786.34 | 318,511,514.57 | 235,721,087.84 |
| 其他流动资产 | 11,980,488.32 | 15,441,027.98 | 6,688,664.14 | 3,876,954.67 |
| 流动资产合计 | 518,002,967.92 | 526,036,092.57 | 509,168,331.02 | 481,715,689.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,523,500.55 | 3,649,572.76 | 3,785,223.41 | 3,875,544.78 |
| 固定资产 | 110,096,490.06 | 108,162,457.04 | 109,822,369.87 | 111,445,775.82 |
| 在建工程 | 4,488,536.37 | 5,936,837.11 | 1,061,148.86 | 739,338.05 |
| 使用权资产 | 4,098,876.89 | 4,364,165.21 | 4,480,325.13 | 4,929,730.32 |
| 无形资产 | 30,187,767.33 | 30,482,436 | 30,358,473.14 | 31,467,557.66 |
| 长期待摊费用 | 86,827.7 | 90,548.9 | - | - |
| 递延所得税资产 | 6,174,478.43 | 6,221,583.66 | 7,402,385.08 | 7,841,814.76 |
| 其他非流动资产 | 5,724,560.19 | 4,047,383.48 | 5,203,306.8 | 1,467,434.07 |
| 非流动资产合计 | 164,381,037.52 | 162,954,984.16 | 162,113,232.29 | 161,767,195.46 |
| 资产总计 | 682,384,005.44 | 688,991,076.73 | 671,281,563.31 | 643,482,884.57 |
| 流动负债: | | | | |
| 短期借款 | 10,007.36 | 10,007.36 | 10,003,680.56 | - |
| 应付票据及应付账款 | 110,607,736.65 | 120,914,934.36 | 125,223,783.5 | 132,919,754.48 |
| 其中：应付票据 | 83,460,483.49 | 98,514,490.01 | 62,181,098.58 | 100,287,014.92 |
| 应付账款 | 27,147,253.16 | 22,400,444.35 | 63,042,684.92 | 32,632,739.56 |
| 合同负债 | 28,237,477.99 | 41,765,991.93 | 13,217,191.98 | 18,458,017.01 |
| 应付职工薪酬 | 16,089,373.86 | 13,683,190 | 16,595,142.21 | 14,591,222.91 |
| 应交税费 | 3,741,330.83 | 2,514,194.73 | 7,772,419.07 | 8,726,591.42 |
| 其他应付款合计 | 3,601,276.36 | 4,210,295.82 | 7,933,766.63 | 18,675,091.11 |
| 一年内到期的非流动负债 | 430,307.32 | 458,393.8 | 393,113.54 | 408,538.08 |
| 其他流动负债 | 4,335,588.51 | 6,247,204.17 | 1,571,796.05 | 2,198,131.97 |
| 流动负债合计 | 167,053,098.88 | 189,804,212.17 | 182,710,893.54 | 195,977,346.98 |
| 非流动负债: | | | | |
| 租赁负债 | 3,752,194.5 | 3,947,730.33 | 3,995,469.28 | 4,263,718.96 |
| 递延收益 | 7,265,183.04 | 7,550,267.52 | 11,186,590.74 | 7,773,186.38 |
| 递延所得税负债 | - | 66.11 | - | - |
| 非流动负债合计 | 11,017,377.54 | 11,498,063.96 | 15,182,060.02 | 12,036,905.34 |
| 负债合计 | 178,070,476.42 | 201,302,276.13 | 197,892,953.56 | 208,014,252.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 125,760,000 | 125,760,000 | 125,760,000 | 125,760,000 |
| 资本公积 | 266,886,653.58 | 266,278,350.57 | 264,234,460.93 | 262,424,035.05 |
| 其他综合收益 | 1,286,422.84 | 974,183.49 | 636,716.86 | 311,501.19 |
| 盈余公积 | 13,749,703.62 | 13,749,703.62 | 13,749,703.62 | 7,759,500.24 |
| 未分配利润 | 96,630,748.98 | 80,926,562.92 | 69,007,728.34 | 39,213,595.77 |
| 归属于母公司股东权益合计 | 504,313,529.02 | 487,688,800.6 | 473,388,609.75 | 435,468,632.25 |
| 股东权益合计 | 504,313,529.02 | 487,688,800.6 | 473,388,609.75 | 435,468,632.25 |
| 负债和股东权益合计 | 682,384,005.44 | 688,991,076.73 | 671,281,563.31 | 643,482,884.57 |
| 公告日期 | 2025-12-05 | 2025-08-22 | 2025-05-09 | 2025-05-09 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |