一诺威
(834261)
| 流通市值：20.60亿 | | | 总市值：35.08亿 |
| 流通股本：1.71亿 | | | 总股本：2.91亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 333,972,753.86 | 287,658,457.36 | 281,695,356.77 | 313,010,665.64 |
| 结算备付金 | - | - | 0 | 0 |
| 拆出资金 | - | - | 0 | 0 |
| 衍生金融资产 | - | - | 0 | 0 |
| 应收票据及应收账款 | 415,913,978.88 | 392,379,937.82 | 503,965,169.91 | 412,617,416.65 |
| 其中：应收票据 | 265,403,223.4 | 245,405,414.43 | 234,791,982.19 | 230,904,728.68 |
| 应收账款 | 150,510,755.48 | 146,974,523.39 | 269,173,187.72 | 181,712,687.97 |
| 应收款项融资 | 90,085,922.57 | 68,270,691.54 | 39,119,672.74 | 25,342,111.59 |
| 预付款项 | 127,603,457.44 | 87,927,425.64 | 58,097,123.75 | 74,595,428.6 |
| 应收保费 | - | - | 0 | 0 |
| 应收分保账款 | - | - | 0 | 0 |
| 应收分保合同准备金 | - | - | 0 | 0 |
| 其他应收款合计 | 2,681,048.66 | 14,361,212.78 | 2,219,354.54 | 2,995,197.82 |
| 其中:应收利息 | - | - | 0 | 0 |
| 应收股利 | - | - | 0 | 0 |
| 买入返售金融资产 | - | - | 0 | 0 |
| 存货 | 317,534,761.09 | 351,721,139.77 | 333,888,417.8 | 271,915,968.02 |
| 合同资产 | - | - | 0 | 0 |
| 一年内到期的非流动资产 | - | - | 0 | 0 |
| 其他流动资产 | 15,511,790.07 | 30,683,018.91 | 30,516,353.28 | 17,776,319.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,383,576,632.45 | 1,283,307,824.79 | 1,299,567,553.65 | 1,219,779,766.82 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | 0 |
| 债权投资 | - | - | 0 | 0 |
| 其他债权投资 | - | - | 0 | 0 |
| 长期应收款 | - | - | 0 | 0 |
| 长期股权投资 | - | - | 0 | 0 |
| 其他权益工具投资 | - | - | 0 | 0 |
| 其他非流动金融资产 | - | - | 0 | 0 |
| 投资性房地产 | 1,358,808.85 | 1,401,404.12 | 1,443,999.37 | 1,486,594.64 |
| 固定资产 | 695,965,295.04 | 712,612,015.28 | 675,239,797.49 | 646,425,574.89 |
| 在建工程 | 148,794,229.69 | 148,810,772.01 | 197,765,780.24 | 208,567,623.69 |
| 生产性生物资产 | - | - | 0 | 0 |
| 油气资产 | - | - | 0 | 0 |
| 使用权资产 | 0 | 5,037,799.32 | 5,389,273.69 | 5,740,748.06 |
| 无形资产 | 224,490,907.64 | 184,970,450.54 | 186,571,755.96 | 188,027,375.53 |
| 开发支出 | - | - | 0 | 0 |
| 商誉 | - | - | 0 | 0 |
| 长期待摊费用 | 980,437.84 | 1,044,838.33 | 1,652,863.74 | 742,264.7 |
| 递延所得税资产 | 14,191,543.98 | 15,361,027.09 | 18,376,729.56 | 18,297,678.87 |
| 其他非流动资产 | 34,072,641.26 | 20,416,115.28 | 16,805,098.24 | 25,552,872.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,119,853,864.3 | 1,089,654,421.97 | 1,103,245,298.29 | 1,094,840,732.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,503,430,496.75 | 2,372,962,246.76 | 2,402,812,851.94 | 2,314,620,499.29 |
| 流动负债: | | | | |
| 短期借款 | 55,531,555.56 | 64,531,644.45 | 64,539,555.56 | 64,539,683.34 |
| 向中央银行借款 | - | - | 0 | 0 |
| 吸收存款及同业存放 | - | - | 0 | 0 |
| 拆入资金 | - | - | 0 | 0 |
| 交易性金融负债 | 7,818.07 | 29,856.39 | 168,154.95 | 25,920.66 |
| 衍生金融负债 | - | - | 0 | 0 |
| 应付票据及应付账款 | 491,793,510.83 | 424,128,913.44 | 404,302,145.65 | 351,394,695.82 |
| 其中：应付票据 | 94,344,000 | 27,135,000 | 9,864,000 | 9,864,000 |
| 应付账款 | 397,449,510.83 | 396,993,913.44 | 394,438,145.65 | 341,530,695.82 |
| 预收款项 | - | - | 0 | 0 |
| 合同负债 | 105,334,789.76 | 76,099,001.43 | 95,553,860.96 | 98,943,558.42 |
| 卖出回购金融资产款 | - | - | 0 | 0 |
| 应付手续费及佣金 | - | - | 0 | 0 |
| 应付职工薪酬 | 66,085,428.36 | 63,338,541.51 | 53,654,851.69 | 63,412,741.11 |
| 应交税费 | 8,954,836.76 | 8,731,888.26 | 11,398,112.81 | 8,873,986.14 |
| 其他应付款合计 | 16,629,152.15 | 15,347,835.49 | 13,923,966.87 | 15,121,682.69 |
| 其中:应付利息 | 0 | - | 0 | 0 |
| 应付股利 | - | - | 0 | 0 |
| 应付分保账款 | - | - | 0 | 0 |
| 保险合同准备金 | - | - | 0 | 0 |
| 代理买卖证券款 | - | - | 0 | 0 |
| 代理承销证券款 | - | - | 0 | 0 |
| 一年内到期的非流动负债 | 0 | 1,340,330.55 | 1,340,330.55 | 1,340,330.55 |
| 其他流动负债 | 222,545,512.78 | 219,919,078.13 | 213,770,253.29 | 199,321,864.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 966,882,604.27 | 873,467,089.65 | 858,651,232.33 | 802,974,463.26 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | 0 |
| 应付债券 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 租赁负债 | 0 | 3,716,634.46 | 3,671,691.34 | 4,379,692.15 |
| 长期应付款 | - | - | 0 | 0 |
| 长期应付职工薪酬 | - | - | 0 | 0 |
| 预计负债 | - | - | 0 | 0 |
| 递延收益 | 61,607,381.77 | 61,911,441.39 | 64,036,808.22 | 66,244,610.89 |
| 递延所得税负债 | 36,956.04 | 797,209.82 | 1,065,338.21 | 1,086,222.92 |
| 其他非流动负债 | - | - | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 61,644,337.81 | 66,425,285.67 | 68,773,837.77 | 71,710,525.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,028,526,942.08 | 939,892,375.32 | 927,425,070.1 | 874,684,989.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 291,132,748 | 291,132,748 | 291,132,748 | 291,132,748 |
| 其他权益工具 | - | - | 0 | 0 |
| 优先股 | - | - | 0 | 0 |
| 永续债 | - | - | 0 | 0 |
| 资本公积 | 259,260,798.08 | 259,260,798.08 | 259,260,798.08 | 259,260,798.08 |
| 减:库存股 | 69,747,283.78 | 69,747,283.78 | 69,747,283.78 | 69,747,283.78 |
| 其他综合收益 | - | - | 0 | 0 |
| 专项储备 | 8,912,385.08 | 7,022,182.82 | 4,343,951.1 | 1,406,295.53 |
| 盈余公积 | 93,458,603.99 | 93,458,603.99 | 93,458,603.99 | 93,458,603.99 |
| 一般风险准备 | - | - | 0 | 0 |
| 未分配利润 | 891,886,303.3 | 851,942,822.33 | 896,938,964.45 | 864,424,348.25 |
| 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 | 1,474,903,554.67 | 1,433,069,871.44 | 1,475,387,781.84 | 1,439,935,510.07 |
| 少数股东权益 | - | - | 0 | 0 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,474,903,554.67 | 1,433,069,871.44 | 1,475,387,781.84 | 1,439,935,510.07 |
| 负债和股东权益合计 | 2,503,430,496.75 | 2,372,962,246.76 | 2,402,812,851.94 | 2,314,620,499.29 |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-18 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |