一诺威
(920261)
| 流通市值：27.44亿 | | | 总市值：46.84亿 |
| 流通股本：1.71亿 | | | 总股本：2.91亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 309,477,688.73 | 358,407,199.78 | 234,312,115.59 | 389,689,262.82 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 交易性金融资产 | 39,595.62 | 0 | 20,203,772.42 | 80,386,758.09 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 607,277,123.45 | 504,874,137.24 | 470,959,376.61 | 445,688,428.22 |
| 其中：应收票据 | 345,943,311.8 | 314,124,978.35 | 202,024,715.45 | 286,164,956.66 |
| 应收账款 | 261,333,811.65 | 190,749,158.89 | 268,934,661.16 | 159,523,471.56 |
| 应收款项融资 | 64,785,296.23 | 91,533,549.52 | 43,734,334.88 | 61,869,063.25 |
| 预付款项 | 172,917,767.38 | 87,329,792.9 | 143,020,625.51 | 80,690,155.24 |
| 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 | 1,670,770.42 | 2,019,162.72 | 1,591,024.52 | 1,548,645.36 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 330,421,847.15 | 328,623,966.86 | 353,162,203.12 | 312,247,318.62 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 30,132,212.02 | 22,048,097.25 | 33,767,063.62 | 22,525,099.72 |
| 流动资产合计 | 1,516,722,301 | 1,394,835,906.27 | 1,300,750,516.27 | 1,394,644,731.32 |
| 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 | 1,188,427.77 | 1,231,023.06 | 1,273,618.32 | 1,316,213.6 |
| 固定资产 | 738,037,596.52 | 694,082,461.28 | 708,205,396.64 | 725,876,065.81 |
| 在建工程 | 235,875,837.18 | 225,176,135.12 | 161,039,239.89 | 126,915,150.73 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | - | 0 | - | 0 |
| 无形资产 | 228,136,982.05 | 219,975,224.07 | 221,307,073.89 | 222,990,670.24 |
| 开发支出 | - | - | - | 0 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 637,453.02 | 719,395.09 | 336,275.01 | 440,707.25 |
| 递延所得税资产 | 14,161,863.12 | 13,790,102.12 | 13,308,013.93 | 13,696,935.12 |
| 其他非流动资产 | 65,765,551.96 | 60,172,236.14 | 28,128,619.58 | 29,380,848.98 |
| 非流动资产合计 | 1,283,803,711.62 | 1,215,146,576.88 | 1,133,598,237.26 | 1,120,616,591.73 |
| 资产总计 | 2,800,526,012.62 | 2,609,982,483.15 | 2,434,348,753.53 | 2,515,261,323.05 |
| 流动负债: | | | | |
| 短期借款 | 74,517,462.5 | 69,123,333.33 | 39,039,733.32 | 40,034,944.44 |
| 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 | 34,351.77 | 0 | 64,985.29 | 808,724.01 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 488,391,881.53 | 468,392,885.73 | 411,001,308.02 | 429,472,712.01 |
| 其中：应付票据 | 23,102,102 | 25,225,753 | 8,332,051 | 69,587,400 |
| 应付账款 | 465,289,779.53 | 443,167,132.73 | 402,669,257.02 | 359,885,312.01 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 96,059,504.37 | 78,886,216.29 | 65,223,184.16 | 95,306,899.68 |
| 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 | 69,223,125.7 | 66,009,995.77 | 65,857,135.94 | 76,571,135.45 |
| 应交税费 | 13,852,367.35 | 16,811,299.26 | 14,366,980.59 | 15,245,423.56 |
| 其他应付款合计 | 19,228,635.88 | 20,619,507.21 | 19,705,357.47 | 17,279,436.98 |
| 其中:应付利息 | - | - | - | 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 |
| 其他流动负债 | 339,564,905.76 | 256,673,192.47 | 168,905,813.89 | 242,605,517.7 |
| 流动负债合计 | 1,100,872,234.86 | 976,516,430.06 | 784,164,498.68 | 917,324,793.83 |
| 非流动负债: | | | | |
| 长期借款 | 14,441,143.68 | - | - | 0 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | - | 0 | - | 0 |
| 长期应付款 | - | - | - | 0 |
| 长期应付职工薪酬 | - | - | - | 0 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 63,193,513.96 | 64,545,108.46 | 56,289,310.88 | 58,416,023.25 |
| 递延所得税负债 | 5,939.34 | 0 | 30,565.86 | 58,013.71 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 77,640,596.98 | 64,545,108.46 | 56,319,876.74 | 58,474,036.96 |
| 负债合计 | 1,178,512,831.84 | 1,041,061,538.52 | 840,484,375.42 | 975,798,830.79 |
| 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 | 12,488,845.42 | 11,359,795.66 | 11,204,158.74 | 9,182,199.22 |
| 盈余公积 | 107,334,364.21 | 107,334,364.21 | 107,334,364.21 | 107,334,364.21 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 1,021,543,708.85 | 969,580,522.46 | 994,679,592.86 | 942,299,666.53 |
| 归属于母公司股东权益合计 | 1,622,013,180.78 | 1,568,920,944.63 | 1,593,864,378.11 | 1,539,462,492.26 |
| 少数股东权益 | - | - | - | 0 |
| 股东权益合计 | 1,622,013,180.78 | 1,568,920,944.63 | 1,593,864,378.11 | 1,539,462,492.26 |
| 负债和股东权益合计 | 2,800,526,012.62 | 2,609,982,483.15 | 2,434,348,753.53 | 2,515,261,323.05 |
| 公告日期 | 2025-10-28 | 2025-08-20 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |