一诺威
(920261)
| 流通市值：17.58亿 | | | 总市值：31.94亿 |
| 流通股本：1.60亿 | | | 总股本：2.91亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 358,755,973.25 | 290,826,966.83 | 343,722,423.01 | 303,549,837.97 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 交易性金融资产 | 51,980.02 | 368,081.8 | 339,131.52 | 3,092.37 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 716,785,990.92 | 799,083,155.24 | 732,739,935.96 | 568,643,603 |
| 其中：应收票据 | 386,377,773.8 | 368,759,195.83 | 267,519,724.25 | 338,019,918.77 |
| 应收账款 | 330,408,217.12 | 430,323,959.41 | 465,220,211.71 | 230,623,684.23 |
| 应收款项融资 | 99,792,583.07 | 87,156,438.08 | 120,987,557.92 | 74,134,851.94 |
| 预付款项 | 145,155,556.18 | 108,707,695.44 | 118,115,425.11 | 76,932,256.98 |
| 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 | 3,220,219.85 | 1,968,118.75 | 2,310,246.31 | 1,663,682.85 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 431,723,908.7 | 380,107,395.45 | 350,946,300.45 | 334,429,943.19 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 31,346,422.19 | 33,657,563.51 | 45,218,390.95 | 43,389,330.13 |
| 流动资产合计 | 1,786,832,634.18 | 1,701,875,415.1 | 1,714,379,411.23 | 1,402,746,598.43 |
| 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 | 1,018,046.67 | 1,060,641.96 | 1,103,237.22 | 1,145,832.51 |
| 固定资产 | 1,029,578,591.82 | 917,751,761 | 727,599,630.98 | 737,921,098.69 |
| 在建工程 | 376,049,425.79 | 435,189,578.47 | 436,633,967.74 | 359,226,383.82 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | - | - | - | 0 |
| 无形资产 | 222,283,041.35 | 224,010,945.04 | 224,578,140.84 | 226,018,697.1 |
| 开发支出 | - | - | - | 0 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 1,498,327.53 | 1,287,235.34 | 1,064,888.98 | 1,243,678.39 |
| 递延所得税资产 | 14,773,474.12 | 16,346,359.31 | 14,717,436.36 | 13,660,331.44 |
| 其他非流动资产 | 111,657,836.19 | 114,604,173.64 | 121,791,034.88 | 114,445,409.37 |
| 非流动资产合计 | 1,756,858,743.47 | 1,710,250,694.76 | 1,527,488,337 | 1,453,661,431.32 |
| 资产总计 | 3,543,691,377.65 | 3,412,126,109.86 | 3,241,867,748.23 | 2,856,408,029.75 |
| 流动负债: | | | | |
| 短期借款 | 307,013,311.12 | 278,518,472.22 | 268,513,062.5 | 48,528,875 |
| 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 | 1,287,255.36 | 2,095,930.43 | 905,334.52 | 276,265.05 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 648,788,771.59 | 655,149,982.12 | 629,290,348.76 | 508,002,763.41 |
| 其中：应付票据 | 28,217,184.7 | 28,040,846.7 | 38,222,000 | 22,552,000 |
| 应付账款 | 620,571,586.89 | 627,109,135.42 | 591,068,348.76 | 485,450,763.41 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 147,657,324.53 | 93,093,069.9 | 187,096,739.53 | 96,421,809.07 |
| 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 | 74,276,542.88 | 69,781,644.16 | 68,931,842.55 | 75,252,412.34 |
| 应交税费 | 9,759,990.81 | 13,728,341.68 | 20,310,802.81 | 13,475,899.43 |
| 其他应付款合计 | 113,558,234.15 | 112,197,801.47 | 29,508,715.44 | 24,432,987.65 |
| 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 | 12,160,000 | 12,177,500 | 12,180,138.9 | 12,225,661.07 |
| 其他流动负债 | 330,641,161.41 | 325,598,598.68 | 193,900,284.71 | 295,807,977.86 |
| 流动负债合计 | 1,645,142,591.85 | 1,562,341,340.66 | 1,410,637,269.72 | 1,074,424,650.88 |
| 非流动负债: | | | | |
| 长期借款 | 169,460,296.37 | 159,103,019.67 | 113,554,154.68 | 76,841,409.87 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | - | - | - | 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 | 60,698,051.08 | 61,160,547.19 | 58,289,656.93 | 60,081,303.75 |
| 递延所得税负债 | 8,273.83 | 55,212.27 | 48,923.02 | 463.86 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 230,166,621.28 | 220,318,779.13 | 171,892,734.63 | 136,923,177.48 |
| 负债合计 | 1,875,309,213.13 | 1,782,660,119.79 | 1,582,530,004.35 | 1,211,347,828.36 |
| 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 | 252,304,449.72 | 241,126,000.58 | 259,260,798.08 | 259,260,798.08 |
| 减:库存股 | 92,750,200 | 92,750,200 | 118,337,296.98 | 69,747,283.78 |
| 其他综合收益 | - | - | - | 0 |
| 专项储备 | 17,280,324.98 | 16,224,105.98 | 15,083,017.75 | 12,903,699.31 |
| 盈余公积 | 121,956,653.71 | 121,956,653.71 | 121,956,653.71 | 121,956,653.71 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 1,078,458,188.11 | 1,051,776,681.8 | 1,090,241,823.32 | 1,029,553,586.07 |
| 归属于母公司股东权益合计 | 1,668,382,164.52 | 1,629,465,990.07 | 1,659,337,743.88 | 1,645,060,201.39 |
| 少数股东权益 | - | - | - | 0 |
| 股东权益合计 | 1,668,382,164.52 | 1,629,465,990.07 | 1,659,337,743.88 | 1,645,060,201.39 |
| 负债和股东权益合计 | 3,543,691,377.65 | 3,412,126,109.86 | 3,241,867,748.23 | 2,856,408,029.75 |
| 公告日期 | 2026-10-28 | 2026-08-07 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |