一诺威
(920261)
| 流通市值：26.43亿 | | | 总市值：44.95亿 |
| 流通股本：1.71亿 | | | 总股本：2.91亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 343,722,423.01 | 303,549,837.97 | 309,477,688.73 | 358,407,199.78 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | 339,131.52 | 3,092.37 | 39,595.62 | 0 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 732,739,935.96 | 568,643,603 | 607,277,123.45 | 504,874,137.24 |
| 其中：应收票据 | 267,519,724.25 | 338,019,918.77 | 345,943,311.8 | 314,124,978.35 |
| 应收账款 | 465,220,211.71 | 230,623,684.23 | 261,333,811.65 | 190,749,158.89 |
| 应收款项融资 | 120,987,557.92 | 74,134,851.94 | 64,785,296.23 | 91,533,549.52 |
| 预付款项 | 118,115,425.11 | 76,932,256.98 | 172,917,767.38 | 87,329,792.9 |
| 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 | 2,310,246.31 | 1,663,682.85 | 1,670,770.42 | 2,019,162.72 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 350,946,300.45 | 334,429,943.19 | 330,421,847.15 | 328,623,966.86 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 45,218,390.95 | 43,389,330.13 | 30,132,212.02 | 22,048,097.25 |
| 流动资产合计 | 1,714,379,411.23 | 1,402,746,598.43 | 1,516,722,301 | 1,394,835,906.27 |
| 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 | 1,103,237.22 | 1,145,832.51 | 1,188,427.77 | 1,231,023.06 |
| 固定资产 | 727,599,630.98 | 737,921,098.69 | 738,037,596.52 | 694,082,461.28 |
| 在建工程 | 436,633,967.74 | 359,226,383.82 | 235,875,837.18 | 225,176,135.12 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | - | 0 | - | 0 |
| 无形资产 | 224,578,140.84 | 226,018,697.1 | 228,136,982.05 | 219,975,224.07 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 1,064,888.98 | 1,243,678.39 | 637,453.02 | 719,395.09 |
| 递延所得税资产 | 14,717,436.36 | 13,660,331.44 | 14,161,863.12 | 13,790,102.12 |
| 其他非流动资产 | 121,791,034.88 | 114,445,409.37 | 65,765,551.96 | 60,172,236.14 |
| 非流动资产合计 | 1,527,488,337 | 1,453,661,431.32 | 1,283,803,711.62 | 1,215,146,576.88 |
| 资产总计 | 3,241,867,748.23 | 2,856,408,029.75 | 2,800,526,012.62 | 2,609,982,483.15 |
| 流动负债: | | | | |
| 短期借款 | 268,513,062.5 | 48,528,875 | 74,517,462.5 | 69,123,333.33 |
| 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 | 905,334.52 | 276,265.05 | 34,351.77 | 0 |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 629,290,348.76 | 508,002,763.41 | 488,391,881.53 | 468,392,885.73 |
| 其中：应付票据 | 38,222,000 | 22,552,000 | 23,102,102 | 25,225,753 |
| 应付账款 | 591,068,348.76 | 485,450,763.41 | 465,289,779.53 | 443,167,132.73 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 187,096,739.53 | 96,421,809.07 | 96,059,504.37 | 78,886,216.29 |
| 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 | 68,931,842.55 | 75,252,412.34 | 69,223,125.7 | 66,009,995.77 |
| 应交税费 | 20,310,802.81 | 13,475,899.43 | 13,852,367.35 | 16,811,299.26 |
| 其他应付款合计 | 29,508,715.44 | 24,432,987.65 | 19,228,635.88 | 20,619,507.21 |
| 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 | 12,180,138.9 | 12,225,661.07 | - | 0 |
| 其他流动负债 | 193,900,284.71 | 295,807,977.86 | 339,564,905.76 | 256,673,192.47 |
| 流动负债合计 | 1,410,637,269.72 | 1,074,424,650.88 | 1,100,872,234.86 | 976,516,430.06 |
| 非流动负债: | | | | |
| 长期借款 | 113,554,154.68 | 76,841,409.87 | 14,441,143.68 | - |
| 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 | 58,289,656.93 | 60,081,303.75 | 63,193,513.96 | 64,545,108.46 |
| 递延所得税负债 | 48,923.02 | 463.86 | 5,939.34 | 0 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 171,892,734.63 | 136,923,177.48 | 77,640,596.98 | 64,545,108.46 |
| 负债合计 | 1,582,530,004.35 | 1,211,347,828.36 | 1,178,512,831.84 | 1,041,061,538.52 |
| 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 | 118,337,296.98 | 69,747,283.78 | 69,747,283.78 | 69,747,283.78 |
| 其他综合收益 | - | 0 | - | - |
| 专项储备 | 15,083,017.75 | 12,903,699.31 | 12,488,845.42 | 11,359,795.66 |
| 盈余公积 | 121,956,653.71 | 121,956,653.71 | 107,334,364.21 | 107,334,364.21 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 1,090,241,823.32 | 1,029,553,586.07 | 1,021,543,708.85 | 969,580,522.46 |
| 归属于母公司股东权益合计 | 1,659,337,743.88 | 1,645,060,201.39 | 1,622,013,180.78 | 1,568,920,944.63 |
| 少数股东权益 | - | 0 | - | - |
| 股东权益合计 | 1,659,337,743.88 | 1,645,060,201.39 | 1,622,013,180.78 | 1,568,920,944.63 |
| 负债和股东权益合计 | 3,241,867,748.23 | 2,856,408,029.75 | 2,800,526,012.62 | 2,609,982,483.15 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-28 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |