诺思兰德
(920047)
| 流通市值：26.78亿 | | | 总市值：40.78亿 |
| 流通股本：1.80亿 | | | 总股本：2.74亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 127,610,857.97 | 41,545,190.2 | 124,355,152.7 | 96,724,638.29 |
| 交易性金融资产 | 30,010,980.82 | 103,088,616.44 | 25,016,390.41 | 55,030,377.86 |
| 应收票据及应收账款 | 2,419,854.92 | 3,359,962.85 | 2,325,902.91 | 2,375,550.32 |
| 其中：应收票据 | - | 80,000 | 256,858.03 | 505,238.2 |
| 应收账款 | 2,419,854.92 | 3,279,962.85 | 2,069,044.88 | 1,870,312.12 |
| 预付款项 | 3,812,089.07 | 4,239,820.27 | 4,410,610.77 | 4,906,012.7 |
| 其他应收款合计 | 1,901,152.46 | 1,677,995.88 | 1,044,340.75 | 1,561,326.18 |
| 存货 | 10,386,745.87 | 15,055,559.87 | 16,047,622.79 | 17,070,024.12 |
| 其他流动资产 | 2,091,248.22 | 1,989,499.37 | 1,704,985.79 | 1,757,386.99 |
| 流动资产合计 | 178,232,929.33 | 170,956,644.88 | 174,905,006.12 | 179,425,316.46 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,291,276.18 | 1,333,800.6 | 1,549,842.34 | 1,752,381.04 |
| 固定资产 | 46,361,904.3 | 48,061,075.66 | 50,115,727.1 | 51,916,352.2 |
| 在建工程 | 201,336,002.37 | 172,173,702.75 | 170,777,138.48 | 134,025,040.73 |
| 使用权资产 | 5,024,934.5 | 855,006.62 | 993,494.24 | 1,140,008.84 |
| 无形资产 | 29,972,792.54 | 30,344,895.59 | 30,707,318.66 | 31,067,320.25 |
| 长期待摊费用 | 21,771,233.02 | 21,709,263.39 | 22,167,909.47 | 18,233,702.45 |
| 递延所得税资产 | 551,072.3 | 310,226.26 | 283,048.85 | 217,092.24 |
| 其他非流动资产 | 26,273,397.25 | 36,279,434.04 | 31,007,757.82 | 37,524,542.61 |
| 非流动资产合计 | 332,582,612.46 | 311,067,404.91 | 307,602,236.96 | 275,876,440.36 |
| 资产总计 | 510,815,541.79 | 482,024,049.79 | 482,507,243.08 | 455,301,756.82 |
| 流动负债: | | | | |
| 短期借款 | 36,588,885.88 | 29,357,009.89 | 13,428,194.76 | 8,381,559.86 |
| 应付票据及应付账款 | 34,970,805.37 | 26,521,064.44 | 27,130,013.8 | 35,733,296.02 |
| 应付账款 | 34,970,805.37 | 26,521,064.44 | 27,130,013.8 | 35,733,296.02 |
| 合同负债 | 13,337,363.89 | 12,918,969.39 | 13,117,860.11 | 11,695,318.93 |
| 应付职工薪酬 | 2,419,331.09 | 2,839,556.19 | 6,074,487.93 | 1,534,896.48 |
| 应交税费 | 201,832.88 | 144,641.86 | 318,488.75 | 1,209,987.22 |
| 其他应付款合计 | 1,659,284.81 | 1,881,585.29 | 1,575,248.73 | 1,900,596.2 |
| 一年内到期的非流动负债 | 14,699,867.94 | 8,564,732.65 | 8,057,621.83 | 618,064.95 |
| 其他流动负债 | 751,008.77 | 662,715.67 | 495,151.64 | 849,971.12 |
| 流动负债合计 | 104,628,380.63 | 82,890,275.38 | 70,197,067.55 | 61,923,690.78 |
| 非流动负债: | | | | |
| 长期借款 | 69,576,785.87 | 76,537,343.17 | 77,537,343.17 | 41,036,252.14 |
| 租赁负债 | 3,096,838.07 | 296,144.5 | 442,506.48 | 539,497.34 |
| 预计负债 | 971,420.94 | 493,001.49 | 412,421.46 | 325,972.46 |
| 递延收益 | 36,144,661.24 | 7,224,601.07 | 7,274,540.9 | 7,324,480.73 |
| 递延所得税负债 | 235,784.17 | 185,273.09 | 69,999.27 | 6,636.1 |
| 非流动负债合计 | 110,025,490.29 | 84,736,363.32 | 85,736,811.28 | 49,232,838.77 |
| 负债合计 | 214,653,870.92 | 167,626,638.7 | 155,933,878.83 | 111,156,529.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 274,271,974 | 274,271,974 | 274,271,974 | 274,271,974 |
| 资本公积 | 439,730,932.79 | 439,730,932.79 | 439,730,932.79 | 439,730,932.79 |
| 其他综合收益 | -948,996.3 | -912,850.54 | -729,215.06 | -557,057.16 |
| 盈余公积 | 10,618.7 | 10,618.7 | 10,618.7 | 10,618.7 |
| 未分配利润 | -464,784,930.07 | -447,493,516.05 | -435,609,645.4 | -418,693,759.63 |
| 归属于母公司股东权益合计 | 248,279,599.12 | 265,607,158.9 | 277,674,665.03 | 294,762,708.7 |
| 少数股东权益 | 47,882,071.75 | 48,790,252.19 | 48,898,699.22 | 49,382,518.57 |
| 股东权益合计 | 296,161,670.87 | 314,397,411.09 | 326,573,364.25 | 344,145,227.27 |
| 负债和股东权益合计 | 510,815,541.79 | 482,024,049.79 | 482,507,243.08 | 455,301,756.82 |
| 公告日期 | 2026-08-26 | 2026-04-23 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |