纳川股份
(300198)
| 流通市值：14.35亿 | | | 总市值：16.30亿 |
| 流通股本：9.08亿 | | | 总股本：10.32亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 51,754,022.07 | 46,744,795.49 | 61,550,001.17 | 52,128,992.43 |
| 应收票据及应收账款 | 417,920,801.29 | 424,796,171.86 | 407,883,087.37 | 424,325,956.05 |
| 其中：应收票据 | 17,476,662.73 | 18,506,389.8 | 21,769,293.35 | 31,348,576.15 |
| 应收账款 | 400,444,138.56 | 406,289,782.06 | 386,113,794.02 | 392,977,379.9 |
| 应收款项融资 | 360,980.35 | 530,881.6 | 2,140,000 | 1,934,902 |
| 预付款项 | 5,265,695.05 | 6,419,821.64 | 8,711,266.25 | 8,602,820.39 |
| 其他应收款合计 | 27,704,737.76 | 29,112,396.54 | 30,172,442.77 | 28,789,369.45 |
| 存货 | 39,262,215.61 | 42,923,258.25 | 69,427,760.09 | 72,082,701.54 |
| 合同资产 | 235,893,552.82 | 246,174,521.31 | 241,423,179.43 | 251,438,354.92 |
| 一年内到期的非流动资产 | 16,546,364.8 | 15,802,318.99 | 15,705,871.17 | 15,174,841.32 |
| 其他流动资产 | 33,162,945.86 | 31,947,539.43 | 49,963,178.15 | 49,712,152.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 827,871,315.61 | 844,451,705.11 | 886,976,786.4 | 904,190,090.81 |
| 非流动资产: | | | | |
| 长期应收款 | 3,529,817.26 | 3,529,817.26 | 3,498,768.34 | 8,755,316.11 |
| 长期股权投资 | 390,340,410.31 | 391,337,734.61 | 451,315,586.33 | 460,739,552.73 |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| 投资性房地产 | 12,627,270.63 | 12,859,601.96 | 13,091,933.31 | 13,324,264.66 |
| 固定资产 | 215,510,468.3 | 222,130,132.8 | 246,841,081.85 | 253,852,700.54 |
| 在建工程 | 40,939,359.2 | 40,939,359.2 | 39,404,921.01 | 39,404,921.01 |
| 使用权资产 | 1,505,234.28 | 665,734.55 | 462,174.62 | 1,236,364.19 |
| 无形资产 | 45,698,265.71 | 46,459,451.24 | 47,263,739.09 | 48,025,760.62 |
| 长期待摊费用 | 819,307.8 | 975,769.58 | 1,037,187.58 | 1,064,515.4 |
| 递延所得税资产 | 28,640,880.72 | 24,146,814.59 | 90,201,435.42 | 88,742,274.37 |
| 其他非流动资产 | 1,213,489,416.07 | 1,244,477,007.35 | 1,359,998,289.32 | 1,361,040,001.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,954,100,430.28 | 1,988,521,423.14 | 2,254,115,116.87 | 2,277,185,670.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,781,971,745.89 | 2,832,973,128.25 | 3,141,091,903.27 | 3,181,375,761.65 |
| 流动负债: | | | | |
| 短期借款 | 384,543,018.26 | 370,155,276.95 | 443,768,305.22 | 428,498,406.47 |
| 应付票据及应付账款 | 491,939,616.52 | 527,071,297 | 409,171,365.83 | 423,357,142.2 |
| 其中：应付票据 | 157,413,193.81 | 183,113,193.81 | 55,400,000 | 71,700,000 |
| 应付账款 | 334,526,422.71 | 343,958,103.19 | 353,771,365.83 | 351,657,142.2 |
| 合同负债 | 6,726,210.14 | 8,558,836.52 | 13,445,779.72 | 11,075,150.96 |
| 应付职工薪酬 | 29,302,609.39 | 27,900,542.84 | 30,236,332.35 | 27,394,075.9 |
| 应交税费 | 14,878,562.08 | 10,446,475.08 | 22,622,799.44 | 23,837,352.22 |
| 其他应付款合计 | 199,767,833.92 | 189,459,556.34 | 289,419,010.11 | 295,197,016.04 |
| 一年内到期的非流动负债 | 115,811,527.68 | 123,135,496.84 | 111,198,882.47 | 112,367,964.55 |
| 其他流动负债 | 48,734,408.35 | 54,745,883.51 | 36,931,486.63 | 42,293,719.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,291,703,786.34 | 1,311,473,365.08 | 1,356,793,961.77 | 1,364,020,827.58 |
| 非流动负债: | | | | |
| 长期借款 | 650,189,079.87 | 650,473,749.8 | 657,024,079.87 | 670,904,079.87 |
| 租赁负债 | 510,123.02 | - | - | 98,756.89 |
| 长期应付款 | 9,240,000 | 18,977,148.73 | - | - |
| 预计负债 | - | 5,919,500 | - | - |
| 递延收益 | 1,157,564.18 | 801,417.36 | 1,716,230.7 | 2,728,106.01 |
| 递延所得税负债 | 14,230,013.91 | 14,526,408.62 | 23,389,080.28 | 25,721,424.77 |
| 其他非流动负债 | 85,698,864.74 | 83,233,499.24 | 89,875,202.21 | 92,161,037.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 761,025,645.72 | 773,931,723.75 | 772,004,593.06 | 791,613,405.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,052,729,432.06 | 2,085,405,088.83 | 2,128,798,554.83 | 2,155,634,232.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,031,548,540 | 1,031,548,540 | 1,031,548,540 | 1,031,548,540 |
| 资本公积 | 63,520,512.2 | 63,520,512.2 | 63,520,512.2 | 63,520,512.2 |
| 其他综合收益 | 1,843,187.83 | 541,497.09 | 768,372.47 | 792,626.06 |
| 盈余公积 | 66,624,667.48 | 66,624,667.48 | 66,624,667.48 | 66,624,667.48 |
| 未分配利润 | -438,068,253.92 | -407,605,973.97 | -156,975,932.2 | -145,442,681.82 |
| 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 | 725,468,653.59 | 754,629,242.8 | 1,005,486,159.95 | 1,017,043,663.92 |
| 少数股东权益 | 3,773,660.24 | -7,061,203.38 | 6,807,188.49 | 8,697,864.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 729,242,313.83 | 747,568,039.42 | 1,012,293,348.44 | 1,025,741,528.88 |
| 负债和股东权益合计 | 2,781,971,745.89 | 2,832,973,128.25 | 3,141,091,903.27 | 3,181,375,761.65 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-30 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |