纳思达
(002180)
| 流通市值：290.21亿 | | | 总市值：314.02亿 |
| 流通股本：13.09亿 | | | 总股本：14.16亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,701,101,441.15 | 9,672,524,754.85 | 8,178,457,597.27 | 7,855,140,624.35 |
| 应收票据及应收账款 | 3,673,482,328.95 | 3,883,043,019.56 | 3,576,968,510.76 | 3,730,177,552.71 |
| 其中：应收票据 | 9,220,141.86 | 5,207,674.93 | 378,727.66 | 628,525.47 |
| 应收账款 | 3,664,262,187.09 | 3,877,835,344.63 | 3,576,589,783.1 | 3,729,549,027.24 |
| 预付款项 | 238,412,201.86 | 240,293,471.77 | 313,831,331.02 | 272,136,310.31 |
| 其他应收款合计 | 116,692,401 | 94,591,767.51 | 135,405,609.99 | 121,796,683.59 |
| 存货 | 5,139,418,311.92 | 5,354,820,052.83 | 5,450,785,254.47 | 5,912,420,342.79 |
| 合同资产 | 484,403,652.41 | 454,698,678.13 | 411,789,838.11 | 344,564,306.26 |
| 一年内到期的非流动资产 | 118,180,363.98 | 119,451,341.74 | 111,766,467.94 | 118,519,558.32 |
| 其他流动资产 | 1,029,719,780.6 | 917,989,153.67 | 997,190,831.32 | 913,275,173.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 18,653,315,909.32 | 20,952,231,213.11 | 19,284,830,032.5 | 19,466,083,670.67 |
| 非流动资产: | | | | |
| 长期应收款 | 1,183,016,884.12 | 1,148,089,815.16 | 1,117,357,026.12 | 1,070,076,575.48 |
| 长期股权投资 | 137,652,509.76 | 126,898,552.63 | 137,021,763.37 | 138,422,820.89 |
| 其他权益工具投资 | 27,035,034.97 | 21,272,234.95 | 25,791,556.91 | 28,158,027.09 |
| 投资性房地产 | 11,471,124.39 | 2,955,532.98 | 2,874,557.05 | 2,858,754.3 |
| 固定资产 | 3,399,193,298.7 | 3,388,850,945.82 | 3,302,965,966.59 | 3,302,207,846.91 |
| 在建工程 | 521,228,008.4 | 565,933,120.69 | 504,503,752.64 | 495,198,622.54 |
| 使用权资产 | 793,865,100.03 | 1,186,782,901.88 | 504,458,751.77 | 548,720,757.75 |
| 无形资产 | 5,439,245,529.61 | 5,583,564,684.87 | 5,480,647,355.78 | 5,616,515,482.34 |
| 开发支出 | 419,365,652.42 | 344,437,581.69 | 288,747,845.29 | 241,512,009.51 |
| 商誉 | 13,493,221,489.2 | 13,575,685,773.84 | 12,940,890,052.25 | 13,107,432,053.27 |
| 长期待摊费用 | 318,005,266.11 | 325,146,754.19 | 303,178,369.79 | 302,847,635.13 |
| 递延所得税资产 | 1,426,896,232.69 | 1,375,016,667.75 | 1,257,974,515.95 | 1,371,362,320.24 |
| 其他非流动资产 | 387,458,109.17 | 407,292,012.04 | 474,464,582.49 | 337,243,338.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 27,557,654,239.57 | 28,051,926,578.49 | 26,340,876,096 | 26,562,556,243.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 46,210,970,148.89 | 49,004,157,791.6 | 45,625,706,128.5 | 46,028,639,914.53 |
| 流动负债: | | | | |
| 短期借款 | 2,016,322,428.47 | 2,744,518,362.83 | 2,244,413,681.98 | 1,734,947,448.78 |
| 交易性金融负债 | 353,775,557.07 | 342,635,957.82 | 101,770,583.28 | 166,102,144.17 |
| 应付票据及应付账款 | 3,776,746,955.1 | 3,937,904,780.62 | 3,611,421,833.88 | 4,627,858,220.25 |
| 其中：应付票据 | 21,575,944 | 50,808,481.33 | 65,707,564.9 | 95,832,452.32 |
| 应付账款 | 3,755,171,011.1 | 3,887,096,299.29 | 3,545,714,268.98 | 4,532,025,767.93 |
| 合同负债 | 595,769,162 | 584,211,130.39 | 519,842,512.36 | 690,382,470 |
| 应付职工薪酬 | 683,830,571.62 | 659,460,951.73 | 620,805,232.2 | 903,868,611.75 |
| 应交税费 | 496,282,166.62 | 455,116,752.54 | 589,952,527.9 | 656,194,442.44 |
| 其他应付款合计 | 1,254,324,662.37 | 1,220,641,151.09 | 1,369,003,802.71 | 1,479,425,494.94 |
| 一年内到期的非流动负债 | 941,419,741.16 | 1,074,915,470.07 | 1,327,660,428.23 | 1,317,483,146.31 |
| 其他流动负债 | 1,014,294,195.88 | 1,082,340,535.55 | 990,003,961.33 | 1,132,601,156.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 11,132,765,440.29 | 12,101,745,092.64 | 11,374,874,563.87 | 12,708,863,135.4 |
| 非流动负债: | | | | |
| 长期借款 | 11,124,169,762.97 | 11,035,073,407.74 | 9,127,652,591.5 | 8,464,139,711.01 |
| 租赁负债 | 633,099,108.66 | 937,356,669.49 | 399,178,532.75 | 354,851,807.51 |
| 长期应付款 | 30,924,949.27 | 1,428,917,536.66 | 1,406,343,676.39 | 1,387,694,255.95 |
| 长期应付职工薪酬 | 981,755,914.8 | 975,084,212.65 | 910,311,323.47 | 932,625,693.9 |
| 预计负债 | 454,721,102.11 | 444,766,973.46 | 804,971,318.94 | 734,678,379.5 |
| 递延收益 | 587,619,037.85 | 590,940,175.07 | 508,457,525.63 | 405,840,243.79 |
| 递延所得税负债 | 1,564,854,060.66 | 1,459,538,979.35 | 1,330,018,233.07 | 1,382,851,321.27 |
| 其他非流动负债 | 887,577,082.11 | 886,737,196.76 | 899,368,970.69 | 910,005,924.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,264,721,018.43 | 17,758,415,151.18 | 15,386,302,172.44 | 14,572,687,337.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 27,397,486,458.72 | 29,860,160,243.82 | 26,761,176,736.31 | 27,281,550,472.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,416,240,066 | 1,416,254,758 | 1,416,261,958 | 1,416,034,158 |
| 资本公积 | 9,322,304,240.91 | 9,317,381,566.62 | 9,282,018,478.76 | 9,312,900,387.47 |
| 减:库存股 | 469,730,189.81 | 427,850,481.14 | 341,385,243.25 | 341,462,629.53 |
| 其他综合收益 | 82,407,893.58 | 136,112,153.46 | -116,824,380.16 | -105,479,240.3 |
| 盈余公积 | 477,246,771.93 | 477,246,771.93 | 477,246,771.93 | 477,246,771.93 |
| 未分配利润 | 5,156,858,085.71 | 5,296,237,238.25 | 5,326,060,184.49 | 5,114,468,942.78 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 15,985,326,868.32 | 16,215,382,007.12 | 16,043,377,769.77 | 15,873,708,390.35 |
| 少数股东权益 | 2,828,156,821.85 | 2,928,615,540.66 | 2,821,151,622.42 | 2,873,381,051.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 18,813,483,690.17 | 19,143,997,547.78 | 18,864,529,392.19 | 18,747,089,442 |
| 负债和股东权益合计 | 46,210,970,148.89 | 49,004,157,791.6 | 45,625,706,128.5 | 46,028,639,914.53 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-07 |
| 审计意见(境内) | | | | 标准无保留意见 |