一诺威
(834261)
| 流通市值：26.27亿 | | | 总市值：44.75亿 |
| 流通股本：1.71亿 | | | 总股本：2.91亿 |
| 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 | 234,312,115.59 | 389,689,262.82 | 333,972,753.86 | 287,658,457.36 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 470,959,376.61 | 445,688,428.22 | 415,913,978.88 | 392,379,937.82 |
| 其中：应收票据 | 202,024,715.45 | 286,164,956.66 | 265,403,223.4 | 245,405,414.43 |
| 应收账款 | 268,934,661.16 | 159,523,471.56 | 150,510,755.48 | 146,974,523.39 |
| 应收款项融资 | 43,734,334.88 | 61,869,063.25 | 90,085,922.57 | 68,270,691.54 |
| 预付款项 | 143,020,625.51 | 80,690,155.24 | 127,603,457.44 | 87,927,425.64 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 1,591,024.52 | 1,548,645.36 | 2,681,048.66 | 14,361,212.78 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 353,162,203.12 | 312,247,318.62 | 317,534,761.09 | 351,721,139.77 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 33,767,063.62 | 22,525,099.72 | 15,511,790.07 | 30,683,018.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,300,750,516.27 | 1,394,644,731.32 | 1,383,576,632.45 | 1,283,307,824.79 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | - | 0 | - | - |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 1,273,618.32 | 1,316,213.6 | 1,358,808.85 | 1,401,404.12 |
| 固定资产 | 708,205,396.64 | 725,876,065.81 | 695,965,295.04 | 712,612,015.28 |
| 在建工程 | 161,039,239.89 | 126,915,150.73 | 148,794,229.69 | 148,810,772.01 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | - | 0 | 0 | 5,037,799.32 |
| 无形资产 | 221,307,073.89 | 222,990,670.24 | 224,490,907.64 | 184,970,450.54 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 336,275.01 | 440,707.25 | 980,437.84 | 1,044,838.33 |
| 递延所得税资产 | 13,308,013.93 | 13,696,935.12 | 14,191,543.98 | 15,361,027.09 |
| 其他非流动资产 | 28,128,619.58 | 29,380,848.98 | 34,072,641.26 | 20,416,115.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,133,598,237.26 | 1,120,616,591.73 | 1,119,853,864.3 | 1,089,654,421.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,434,348,753.53 | 2,515,261,323.05 | 2,503,430,496.75 | 2,372,962,246.76 |
| 流动负债: | | | | |
| 短期借款 | 39,039,733.32 | 40,034,944.44 | 55,531,555.56 | 64,531,644.45 |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | 64,985.29 | 808,724.01 | 7,818.07 | 29,856.39 |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 411,001,308.02 | 429,472,712.01 | 491,793,510.83 | 424,128,913.44 |
| 其中：应付票据 | 8,332,051 | 69,587,400 | 94,344,000 | 27,135,000 |
| 应付账款 | 402,669,257.02 | 359,885,312.01 | 397,449,510.83 | 396,993,913.44 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 65,223,184.16 | 95,306,899.68 | 105,334,789.76 | 76,099,001.43 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 65,857,135.94 | 76,571,135.45 | 66,085,428.36 | 63,338,541.51 |
| 应交税费 | 14,366,980.59 | 15,245,423.56 | 8,954,836.76 | 8,731,888.26 |
| 其他应付款合计 | 19,705,357.47 | 17,279,436.98 | 16,629,152.15 | 15,347,835.49 |
| 其中:应付利息 | - | 0 | 0 | - |
| 应付股利 | - | 0 | - | - |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | - | 0 | 0 | 1,340,330.55 |
| 其他流动负债 | 168,905,813.89 | 242,605,517.7 | 222,545,512.78 | 219,919,078.13 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 784,164,498.68 | 917,324,793.83 | 966,882,604.27 | 873,467,089.65 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | - |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | - | 0 | 0 | 3,716,634.46 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 56,289,310.88 | 58,416,023.25 | 61,607,381.77 | 61,911,441.39 |
| 递延所得税负债 | 30,565.86 | 58,013.71 | 36,956.04 | 797,209.82 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 56,319,876.74 | 58,474,036.96 | 61,644,337.81 | 66,425,285.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 840,484,375.42 | 975,798,830.79 | 1,028,526,942.08 | 939,892,375.32 |
| 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 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 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 | - | - |
| 专项储备 | 11,204,158.74 | 9,182,199.22 | 8,912,385.08 | 7,022,182.82 |
| 盈余公积 | 107,334,364.21 | 107,334,364.21 | 93,458,603.99 | 93,458,603.99 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 994,679,592.86 | 942,299,666.53 | 891,886,303.3 | 851,942,822.33 |
| 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 | 1,593,864,378.11 | 1,539,462,492.26 | 1,474,903,554.67 | 1,433,069,871.44 |
| 少数股东权益 | - | 0 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,593,864,378.11 | 1,539,462,492.26 | 1,474,903,554.67 | 1,433,069,871.44 |
| 负债和股东权益合计 | 2,434,348,753.53 | 2,515,261,323.05 | 2,503,430,496.75 | 2,372,962,246.76 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |