纳尔股份
(002825)
| 流通市值：20.64亿 | | | 总市值：27.39亿 |
| 流通股本：2.58亿 | | | 总股本：3.42亿 |
| 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 | 556,152,703.13 | 570,694,425.79 | 583,052,967.68 | 659,947,707.63 |
| 交易性金融资产 | 213,592,849.4 | 132,956,411.66 | 56,317,432.24 | 29,420,364.71 |
| 应收票据及应收账款 | 311,600,465.5 | 371,788,378.75 | 372,752,520.48 | 335,654,827.72 |
| 其中：应收票据 | - | 0 | - | - |
| 应收账款 | 311,600,465.5 | 371,788,378.75 | 372,752,520.48 | 335,654,827.72 |
| 应收款项融资 | 35,640,605.54 | 47,573,446.3 | 29,092,669.73 | 46,915,329.6 |
| 预付款项 | 47,523,907.14 | 38,120,882.19 | 85,447,037.99 | 23,238,101.1 |
| 其他应收款合计 | 8,556,816.05 | 8,407,902.63 | 40,917,568.4 | 8,337,365.87 |
| 存货 | 282,940,986.31 | 297,695,493.97 | 310,065,151.94 | 271,436,455.25 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 68,391,619.85 | 77,458,325.37 | 74,918,419.79 | 73,036,905.15 |
| 流动资产合计 | 1,524,399,952.92 | 1,544,695,266.66 | 1,552,563,768.25 | 1,447,987,057.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 550,442,442.05 | 465,038,814.56 | 553,101,586.9 | 450,181,588.81 |
| 其他权益工具投资 | - | 80,000,000 | - | - |
| 固定资产 | 651,135,674.15 | 649,426,532.89 | 640,136,942.43 | 646,554,934.24 |
| 在建工程 | 33,432,174.83 | 43,154,207.98 | 11,471,190.04 | 27,190,387.75 |
| 使用权资产 | 37,097,011.22 | 39,444,848.72 | 40,825,958.98 | 41,406,226.32 |
| 无形资产 | 105,772,020.94 | 106,611,569.39 | 107,102,595.35 | 108,111,705.93 |
| 商誉 | 11,384,247.18 | 11,384,247.18 | 11,384,247.18 | 11,384,247.18 |
| 长期待摊费用 | 27,877,806.51 | 26,437,643.22 | 28,883,170.95 | 15,255,542.4 |
| 递延所得税资产 | 28,087,057.7 | 25,001,385.34 | 26,191,838.33 | 25,623,929.5 |
| 其他非流动资产 | 11,719,023.51 | 7,851,328.87 | 1,367,687.13 | 19,927,421.5 |
| 非流动资产合计 | 1,456,947,458.09 | 1,454,350,578.15 | 1,420,465,217.29 | 1,345,635,983.63 |
| 资产总计 | 2,981,347,411.01 | 2,999,045,844.81 | 2,973,028,985.54 | 2,793,623,040.66 |
| 流动负债: | | | | |
| 短期借款 | 371,415,831.54 | 378,915,831.54 | 320,317,747.28 | 276,436,835.5 |
| 应付票据及应付账款 | 631,725,178.56 | 671,064,815.09 | 610,847,357.86 | 565,276,943.51 |
| 其中：应付票据 | 426,800,229.85 | 452,119,689.71 | 374,158,193.53 | 307,506,814.44 |
| 应付账款 | 204,924,948.71 | 218,945,125.38 | 236,689,164.33 | 257,770,129.07 |
| 合同负债 | 20,634,159.23 | 17,950,333.67 | 22,471,715.97 | 33,433,691.16 |
| 应付职工薪酬 | 34,607,211.09 | 31,382,621.3 | 36,744,280.94 | 34,605,967.13 |
| 应交税费 | 6,773,770.74 | 6,594,491.37 | 11,837,589.38 | 7,812,542.99 |
| 其他应付款合计 | 37,420,589.12 | 40,467,847.92 | 75,561,379.32 | 35,507,132.57 |
| 一年内到期的非流动负债 | 1,971,270.18 | 1,971,270.18 | 1,504,378.02 | 5,747,766.53 |
| 其他流动负债 | 20,351,109.37 | 20,338,144.02 | 1,581,077.9 | 20,211,523.73 |
| 流动负债合计 | 1,124,899,119.83 | 1,168,685,355.09 | 1,080,865,526.67 | 979,032,403.12 |
| 非流动负债: | | | | |
| 长期借款 | 14,926,060 | 14,926,060 | 10,149,925.38 | 15,014,668.96 |
| 租赁负债 | 29,116,994.06 | 31,023,337.3 | 31,815,909.36 | 29,707,104.4 |
| 递延收益 | 54,636,633.31 | 53,558,698.83 | 54,163,396.23 | 53,902,478.83 |
| 递延所得税负债 | 35,880,060.16 | 36,702,045.06 | 35,748,692.82 | 35,880,060.16 |
| 非流动负债合计 | 134,559,747.53 | 136,210,141.19 | 131,877,923.79 | 134,504,312.35 |
| 负债合计 | 1,259,458,867.36 | 1,304,895,496.28 | 1,212,743,450.46 | 1,113,536,715.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 341,940,627 | 341,940,627 | 341,535,127 | 341,535,127 |
| 资本公积 | 384,007,875.51 | 379,638,027.57 | 425,107,746.96 | 370,495,042.79 |
| 减:库存股 | 78,088,753.61 | 78,088,753.61 | 46,195,068.61 | 46,195,068.61 |
| 其他综合收益 | 210,734.93 | -981.21 | -406,973.15 | -943,454.87 |
| 盈余公积 | 107,546,381.75 | 107,546,381.75 | 107,546,381.75 | 107,546,381.75 |
| 未分配利润 | 844,563,766.04 | 821,706,304.44 | 834,240,161.97 | 816,910,194.39 |
| 归属于母公司股东权益合计 | 1,600,180,631.62 | 1,572,741,605.94 | 1,661,827,375.92 | 1,589,348,222.45 |
| 少数股东权益 | 121,707,912.03 | 121,408,742.59 | 98,458,159.16 | 90,738,102.74 |
| 股东权益合计 | 1,721,888,543.65 | 1,694,150,348.53 | 1,760,285,535.08 | 1,680,086,325.19 |
| 负债和股东权益合计 | 2,981,347,411.01 | 2,999,045,844.81 | 2,973,028,985.54 | 2,793,623,040.66 |
| 公告日期 | 2026-10-26 | 2026-08-11 | 2026-04-21 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |