纳科诺尔
(920522)
| 流通市值：84.25亿 | | | 总市值：101.56亿 |
| 流通股本：1.30亿 | | | 总股本：1.57亿 |
| 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 | 410,488,737.94 | 394,306,798 | 444,057,272.92 | 329,537,118.61 |
| 交易性金融资产 | 85,000,000 | 120,000,000 | 70,000,000 | 110,000,000 |
| 应收票据及应收账款 | 212,360,413.62 | 199,054,446.69 | 159,720,896.86 | 172,794,941.94 |
| 其中：应收票据 | 14,841,245.9 | 5,432,140.47 | 8,692,586.45 | 22,863,343.74 |
| 应收账款 | 197,519,167.72 | 193,622,306.22 | 151,028,310.41 | 149,931,598.2 |
| 应收款项融资 | 8,519,866.97 | 95,142,253.8 | 182,327,556.58 | 62,325,377.69 |
| 预付款项 | 9,317,578.61 | 12,450,148.13 | 1,830,485.69 | 2,611,339.64 |
| 其他应收款合计 | 4,180,485.77 | 3,532,249.82 | 5,508,087.17 | 3,769,931.32 |
| 存货 | 1,231,440,508.69 | 1,161,020,749.22 | 1,061,822,346.26 | 1,048,003,130.21 |
| 合同资产 | 66,159,727.9 | 80,691,351.71 | 89,453,178 | 105,199,803.81 |
| 其他流动资产 | 65,976,560.65 | 57,419,128.56 | 43,039,130.58 | 50,759,202.16 |
| 流动资产合计 | 2,093,443,880.15 | 2,123,617,125.93 | 2,057,758,954.06 | 1,885,000,845.38 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 339,179.44 |
| 固定资产 | 66,145,553.48 | 65,078,299.11 | 68,907,725.16 | 64,121,218.89 |
| 在建工程 | 48,147,542.87 | 39,422,138.71 | 26,802,514.33 | 20,521,029.52 |
| 使用权资产 | 4,699,630.09 | 4,870,627.5 | 6,005,179.39 | 4,685,021.48 |
| 无形资产 | 41,624,233.21 | 41,941,692.7 | 42,267,642.68 | 42,577,221.07 |
| 长期待摊费用 | 727,776.11 | 753,004.88 | 578,240.47 | 572,728.72 |
| 递延所得税资产 | 24,829,736.21 | 34,984,241.15 | 35,642,668.21 | 33,156,194.07 |
| 其他非流动资产 | 7,530,055.1 | 7,431,415 | 7,448,764 | 10,121,608 |
| 非流动资产合计 | 193,704,527.07 | 194,481,419.05 | 187,652,734.24 | 176,094,201.19 |
| 资产总计 | 2,287,148,407.22 | 2,318,098,544.98 | 2,245,411,688.3 | 2,061,095,046.57 |
| 流动负债: | | | | |
| 短期借款 | - | 50,000,000 | 50,000,000 | 50,000,000 |
| 应付票据及应付账款 | 417,210,968.92 | 373,096,280.52 | 257,493,570.12 | 165,581,510.21 |
| 其中：应付票据 | 105,224,343.14 | 60,296,515.42 | 13,743,273.07 | 6,699,558.5 |
| 应付账款 | 311,986,625.78 | 312,799,765.1 | 243,750,297.05 | 158,881,951.71 |
| 合同负债 | 720,874,299.15 | 747,571,974.96 | 756,044,431.86 | 689,364,848.74 |
| 应付职工薪酬 | 6,327,877.77 | 6,158,700.49 | 5,849,043.37 | 9,655,309.83 |
| 应交税费 | 1,900,823.98 | 4,059,502.01 | 6,226,853.1 | 2,485,285.04 |
| 其他应付款合计 | 2,531,974.7 | 9,387,856.99 | 9,227,222.9 | 10,795,135.05 |
| 一年内到期的非流动负债 | 1,281,219.08 | 4,520,100.94 | 24,614,947.31 | 22,970,521.52 |
| 其他流动负债 | 41,293,729.75 | 32,043,029.23 | 29,324,863.62 | 37,944,865.11 |
| 流动负债合计 | 1,191,420,893.35 | 1,226,837,445.14 | 1,138,780,932.28 | 988,797,475.5 |
| 非流动负债: | | | | |
| 租赁负债 | 3,014,877.66 | 2,031,216.44 | 3,296,395.68 | 3,628,788.52 |
| 递延收益 | 25,015,452.15 | 25,200,977.47 | 25,562,502.79 | 23,694,028.11 |
| 非流动负债合计 | 28,030,329.81 | 27,232,193.91 | 28,858,898.47 | 27,322,816.63 |
| 负债合计 | 1,219,451,223.16 | 1,254,069,639.05 | 1,167,639,830.75 | 1,016,120,292.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 156,750,720 | 156,750,720 | 112,044,000 | 112,044,000 |
| 资本公积 | 467,897,897.76 | 477,167,312.53 | 522,997,686.64 | 521,200,127.07 |
| 减:库存股 | - | 7,710,000 | 8,040,000 | 8,040,000 |
| 盈余公积 | 49,797,702.47 | 49,797,702.47 | 49,797,702.47 | 49,797,702.47 |
| 未分配利润 | 393,250,863.83 | 388,023,170.93 | 400,972,468.44 | 369,972,924.9 |
| 归属于母公司股东权益合计 | 1,067,697,184.06 | 1,064,028,905.93 | 1,077,771,857.55 | 1,044,974,754.44 |
| 股东权益合计 | 1,067,697,184.06 | 1,064,028,905.93 | 1,077,771,857.55 | 1,044,974,754.44 |
| 负债和股东权益合计 | 2,287,148,407.22 | 2,318,098,544.98 | 2,245,411,688.3 | 2,061,095,046.57 |
| 公告日期 | 2025-10-29 | 2025-08-21 | 2025-04-28 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |