诺普信
(002215)
| 流通市值：63.36亿 | | | 总市值：80.80亿 |
| 流通股本：7.94亿 | | | 总股本：10.13亿 |
| 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 | 1,616,418,867.17 | 1,901,391,211.75 | 1,199,459,615.73 | 1,251,444,133.37 |
| 应收票据及应收账款 | 1,079,909,363.61 | 1,334,247,891.39 | 1,114,751,579.25 | 743,044,998.13 |
| 其中：应收票据 | 4,696,180.68 | 3,770,955.2 | 7,208,336.96 | 7,982,076.62 |
| 应收账款 | 1,075,213,182.93 | 1,330,476,936.19 | 1,107,543,242.29 | 735,062,921.51 |
| 应收款项融资 | 4,063,601.11 | 6,794,414.51 | 3,054,413.76 | 26,794,106.29 |
| 预付款项 | 615,176,191.86 | 560,052,975.96 | 548,004,449.01 | 553,821,014.89 |
| 其他应收款合计 | 351,290,686.49 | 338,855,456.21 | 323,462,608.91 | 303,552,951.92 |
| 其中:应收利息 | 0 | - | - | 0 |
| 应收股利 | 12,159,501.14 | 12,764,998.42 | 17,582,194.08 | 17,522,644.08 |
| 存货 | 1,156,779,821.59 | 899,912,639.89 | 1,111,919,364.28 | 1,066,841,820.3 |
| 其他流动资产 | 64,882,404.83 | 62,194,653.7 | 59,314,682.64 | 48,222,765.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,083,981,621.66 | 5,278,766,257.41 | 4,571,556,788.58 | 4,150,510,899.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 485,011,514.34 | 509,800,924.33 | 541,605,833.19 | 615,227,478.27 |
| 其他权益工具投资 | 860,990,580.11 | 855,040,580.11 | 846,405,579.11 | 848,093,579.11 |
| 其他非流动金融资产 | 1,593,105,118.68 | 1,062,043,728.68 | 1,237,374,491.68 | 1,235,056,746.68 |
| 固定资产 | 1,207,243,336.34 | 1,056,136,320.13 | 887,515,557.17 | 882,659,884.8 |
| 在建工程 | 189,874,897.78 | 166,827,109.32 | 188,977,769.89 | 109,629,636.16 |
| 生产性生物资产 | 969,910,750.6 | 849,024,799.54 | 727,571,289.46 | 659,474,967.02 |
| 使用权资产 | 938,949,410.45 | 890,546,728.94 | 819,458,918.92 | 747,759,876.37 |
| 无形资产 | 202,165,522.35 | 212,699,450.95 | 217,459,010.86 | 220,303,227.07 |
| 商誉 | 65,087,061.18 | 65,087,061.18 | 65,087,061.18 | 65,087,061.18 |
| 长期待摊费用 | 36,955,891.18 | 34,784,604.5 | 33,162,298.79 | 32,974,928.93 |
| 递延所得税资产 | 121,273,883.86 | 105,202,467.12 | 99,196,928.22 | 94,685,827.48 |
| 其他非流动资产 | 132,421,232.36 | 135,152,110.75 | 144,909,939.12 | 139,804,552.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,802,989,199.23 | 5,942,345,885.55 | 5,808,724,677.59 | 5,650,757,765.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 11,886,970,820.89 | 11,221,112,142.96 | 10,380,281,466.17 | 9,801,268,664.68 |
| 流动负债: | | | | |
| 短期借款 | 4,948,774,099.93 | 4,101,338,614.31 | 3,054,821,790.5 | 2,701,483,844.43 |
| 应付票据及应付账款 | 842,413,141.31 | 667,638,940.68 | 692,268,921.48 | 625,223,106.4 |
| 其中：应付票据 | 282,458,050 | 170,138,000 | 206,425,965 | 288,900,949.21 |
| 应付账款 | 559,955,091.31 | 497,500,940.68 | 485,842,956.48 | 336,322,157.19 |
| 预收款项 | 510,158.82 | 62,286.65 | 71,068.15 | 2,734.15 |
| 合同负债 | 213,711,752.4 | 243,129,204.58 | 393,086,378.17 | 648,473,838.86 |
| 应付职工薪酬 | 57,791,056.68 | 53,949,651.76 | 93,179,241.68 | 146,223,749.94 |
| 应交税费 | 36,604,888.63 | 42,758,096.39 | 56,284,548.82 | 60,039,797.53 |
| 其他应付款合计 | 209,889,690.12 | 493,637,829.47 | 499,042,711.02 | 500,573,709.19 |
| 其中:应付利息 | 0 | - | - | 0 |
| 应付股利 | 1,381,631.49 | 993,693.85 | 5,413,575.94 | 5,431,175.95 |
| 一年内到期的非流动负债 | 33,212,507.84 | 17,696,345.61 | 33,904,794.91 | 43,355,660.53 |
| 其他流动负债 | 13,887,583.09 | 15,486,790.62 | 18,028,875.82 | 15,885,273.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,356,794,878.82 | 5,635,697,760.07 | 4,840,688,330.55 | 4,741,261,714.49 |
| 非流动负债: | | | | |
| 长期借款 | 194,384,695.43 | 205,121,336.21 | 205,749,950.79 | 6,329,289.37 |
| 租赁负债 | 724,779,462.89 | 702,811,788.87 | 603,117,932.73 | 550,077,129.87 |
| 长期应付款 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| 预计负债 | 21,075,483.62 | 22,429,587.34 | 23,104,527.99 | 20,567,055.98 |
| 递延收益 | 92,592,548.93 | 89,656,988.48 | 90,953,996.25 | 92,649,231.4 |
| 递延所得税负债 | 104,983,660.06 | 105,546,133.39 | 107,356,635.44 | 107,106,010.08 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,142,815,850.93 | 1,130,565,834.29 | 1,035,283,043.2 | 781,728,716.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,499,610,729.75 | 6,766,263,594.36 | 5,875,971,373.75 | 5,522,990,431.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 995,041,427 | 995,041,427 | 995,041,427 | 995,041,427 |
| 资本公积 | 718,374,369.19 | 714,150,622.89 | 712,923,529.15 | 707,586,748.69 |
| 减:库存股 | 45,790,435.61 | 55,667,481.21 | 55,667,481.21 | 55,667,481.21 |
| 其他综合收益 | 476,914,462.98 | 476,882,469.32 | 476,859,759.38 | 476,868,412.13 |
| 专项储备 | 22,288,534.95 | 22,579,209.38 | 22,754,471.21 | 23,376,841.13 |
| 盈余公积 | 206,623,296.5 | 206,455,409.88 | 197,023,134.78 | 197,023,134.78 |
| 未分配利润 | 1,446,113,466.23 | 1,503,073,625 | 1,542,323,357.76 | 1,323,933,988.11 |
| 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 | 3,819,565,121.24 | 3,862,515,282.26 | 3,891,258,198.07 | 3,668,163,070.63 |
| 少数股东权益 | 567,794,969.9 | 592,333,266.34 | 613,051,894.35 | 610,115,162.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,387,360,091.14 | 4,454,848,548.6 | 4,504,310,092.42 | 4,278,278,233.49 |
| 负债和股东权益合计 | 11,886,970,820.89 | 11,221,112,142.96 | 10,380,281,466.17 | 9,801,268,664.68 |
| 公告日期 | 2023-10-28 | 2023-08-24 | 2023-04-27 | 2023-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |