诺斯贝尔
(300132)
| 流通市值：31.20亿 | | | 总市值：31.72亿 |
| 流通股本：5.08亿 | | | 总股本：5.17亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 790,162,433.07 | 732,502,408.11 | 587,890,820.04 | 518,639,598.63 |
| 交易性金融资产 | 98,178,400.75 | 97,866,782.61 | 166,025,637.67 | 60,663,589.04 |
| 应收票据及应收账款 | 460,739,301.34 | 401,603,243.65 | 535,559,349.37 | 500,593,148.15 |
| 应收账款 | 460,739,301.34 | 401,603,243.65 | 535,559,349.37 | 500,593,148.15 |
| 应收款项融资 | 40,517,537.18 | 18,795,883.04 | 43,184,253.49 | 35,699,311.53 |
| 预付款项 | 6,573,667.29 | 7,328,328.03 | 8,848,984.01 | 10,978,459.68 |
| 其他应收款合计 | 12,598,306.21 | 14,027,882.36 | 9,959,498.62 | 152,829,615.12 |
| 存货 | 334,050,101.78 | 330,975,007.02 | 276,687,890.99 | 294,336,978.67 |
| 其他流动资产 | 11,075,689.2 | 10,294,051.01 | 5,503,838.47 | 5,247,188.92 |
| 流动资产合计 | 1,753,895,436.82 | 1,613,393,585.83 | 1,633,660,272.66 | 1,578,987,889.74 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 9,043,233.13 | 10,989,363.33 | 11,016,350.69 | 11,116,828.99 |
| 固定资产 | 292,070,521.98 | 276,453,827.99 | 283,971,869.74 | 305,333,897.97 |
| 在建工程 | 7,787,184.96 | 10,177,137.67 | 8,124,082.99 | 6,864,954.48 |
| 使用权资产 | 60,457,877.7 | 69,165,011.61 | 77,928,988.56 | 86,672,567.32 |
| 无形资产 | 72,465,794.91 | 71,871,679.91 | 75,137,584.37 | 79,787,900.27 |
| 商誉 | 13,576,588.1 | 13,576,588.1 | 13,576,588.1 | 26,279,207.76 |
| 长期待摊费用 | 35,761,962.44 | 39,114,377.12 | 44,972,064.93 | 56,143,564.36 |
| 递延所得税资产 | 54,673,517.67 | 61,725,940.58 | 66,997,562.23 | 78,406,859.84 |
| 其他非流动资产 | 18,874,347.79 | 11,835,668.4 | 7,459,721.36 | 4,105,390.13 |
| 非流动资产合计 | 564,711,028.68 | 564,909,594.71 | 589,184,812.97 | 654,711,171.12 |
| 资产总计 | 2,318,606,465.5 | 2,178,303,180.54 | 2,222,845,085.63 | 2,233,699,060.86 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 应付票据及应付账款 | 417,197,120.22 | 335,514,911.66 | 383,908,994.3 | 389,208,429.19 |
| 应付账款 | 417,197,120.22 | 335,514,911.66 | 383,908,994.3 | 389,208,429.19 |
| 合同负债 | 24,593,385.01 | 30,142,000.52 | 25,061,808.46 | 30,332,941.79 |
| 应付职工薪酬 | 50,421,899.69 | 49,485,403.93 | 59,980,687.55 | 55,439,147.9 |
| 应交税费 | 7,913,338.85 | 8,192,714.73 | 7,985,690.41 | 18,518,651.55 |
| 其他应付款合计 | 54,070,645.91 | 15,461,249.77 | 12,288,398.18 | 14,089,697.75 |
| 一年内到期的非流动负债 | 156,306,395.51 | 155,961,920.63 | 75,360,426.04 | 39,786,159.37 |
| 其他流动负债 | 2,380,724.78 | 3,316,731.08 | 2,083,228.51 | 3,358,756.6 |
| 流动负债合计 | 722,883,509.97 | 608,074,932.32 | 576,669,233.45 | 560,733,784.15 |
| 非流动负债: | | | | |
| 长期借款 | - | 26,986.63 | 85,119,318.8 | 140,225,753.3 |
| 租赁负债 | 28,149,580.17 | 38,058,368.19 | 47,919,375.11 | 57,531,005.63 |
| 递延收益 | 20,713,720.85 | 19,076,839.26 | 18,823,186.5 | 20,085,498.05 |
| 递延所得税负债 | 22,104,206.54 | 24,180,596.09 | 26,263,208.84 | 28,695,574.67 |
| 非流动负债合计 | 70,967,507.56 | 81,342,790.17 | 178,125,089.25 | 246,537,831.65 |
| 负债合计 | 793,851,017.53 | 689,417,722.49 | 754,794,322.7 | 807,271,615.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 516,580,886 | 516,580,886 | 516,580,886 | 516,580,886 |
| 资本公积 | 1,164,813,129.02 | 1,162,481,087.97 | 1,162,481,087.97 | 1,162,433,601.49 |
| 减:库存股 | 65,816,204.67 | 65,816,204.67 | 65,816,204.67 | 65,816,204.67 |
| 其他综合收益 | -154,565.92 | -121,433.19 | -86,153.81 | -16,570.58 |
| 盈余公积 | 124,721,262.85 | 124,721,262.85 | 124,721,262.85 | 124,721,262.85 |
| 未分配利润 | -230,257,126.38 | -264,668,995.06 | -286,592,644.87 | -329,080,100.68 |
| 归属于母公司股东权益合计 | 1,509,887,380.9 | 1,473,176,603.9 | 1,451,288,233.47 | 1,408,822,874.41 |
| 少数股东权益 | 14,868,067.07 | 15,708,854.15 | 16,762,529.46 | 17,604,570.65 |
| 股东权益合计 | 1,524,755,447.97 | 1,488,885,458.05 | 1,468,050,762.93 | 1,426,427,445.06 |
| 负债和股东权益合计 | 2,318,606,465.5 | 2,178,303,180.54 | 2,222,845,085.63 | 2,233,699,060.86 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |