纳川股份
(300198)
| 流通市值：28.79亿 | | | 总市值：28.99亿 |
| 流通股本：10.24亿 | | | 总股本：10.32亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 50,461,163.47 | 47,741,860.25 | 51,754,022.07 | 46,744,795.49 |
| 应收票据及应收账款 | 407,811,582.65 | 443,946,336.81 | 417,920,801.29 | 424,796,171.86 |
| 其中：应收票据 | 2,985,689.98 | 19,129,562.81 | 17,476,662.73 | 18,506,389.8 |
| 应收账款 | 404,825,892.67 | 424,816,774 | 400,444,138.56 | 406,289,782.06 |
| 应收款项融资 | 1,865,196.07 | 1,091,964.78 | 360,980.35 | 530,881.6 |
| 预付款项 | 3,129,085.8 | 4,779,825.16 | 5,265,695.05 | 6,419,821.64 |
| 其他应收款合计 | 29,848,492.27 | 27,947,403.07 | 27,704,737.76 | 29,112,396.54 |
| 存货 | 42,074,355.7 | 42,559,163.57 | 39,262,215.61 | 42,923,258.25 |
| 合同资产 | 217,351,789.86 | 218,445,735.74 | 235,893,552.82 | 246,174,521.31 |
| 一年内到期的非流动资产 | 18,726,792.9 | 17,747,735.96 | 16,546,364.8 | 15,802,318.99 |
| 其他流动资产 | 32,111,831.51 | 33,270,509.6 | 33,162,945.86 | 31,947,539.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 803,380,290.23 | 837,530,534.94 | 827,871,315.61 | 844,451,705.11 |
| 非流动资产: | | | | |
| 长期应收款 | 1,183,003.21 | 2,617,723.96 | 3,529,817.26 | 3,529,817.26 |
| 长期股权投资 | 395,329,671.29 | 394,400,636.16 | 390,340,410.31 | 391,337,734.61 |
| 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 | 12,162,607.93 | 12,394,939.28 | 12,627,270.63 | 12,859,601.96 |
| 固定资产 | 204,071,304.18 | 210,109,720.84 | 215,510,468.3 | 222,130,132.8 |
| 在建工程 | 40,952,188.84 | 40,952,188.84 | 40,939,359.2 | 40,939,359.2 |
| 使用权资产 | 1,823,717.78 | 1,059,231.66 | 1,505,234.28 | 665,734.55 |
| 无形资产 | 44,298,988.71 | 45,075,726.19 | 45,698,265.71 | 46,459,451.24 |
| 长期待摊费用 | 932,215.84 | 819,521.63 | 819,307.8 | 975,769.58 |
| 递延所得税资产 | 34,376,056.28 | 31,918,597.02 | 28,640,880.72 | 24,146,814.59 |
| 其他非流动资产 | 1,170,179,098.7 | 1,182,050,160.64 | 1,213,489,416.07 | 1,244,477,007.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,906,308,852.76 | 1,922,398,446.22 | 1,954,100,430.28 | 1,988,521,423.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,709,689,142.99 | 2,759,928,981.16 | 2,781,971,745.89 | 2,832,973,128.25 |
| 流动负债: | | | | |
| 短期借款 | 391,479,813.45 | 381,655,749.24 | 384,543,018.26 | 370,155,276.95 |
| 应付票据及应付账款 | 492,020,051.62 | 514,232,612.38 | 491,939,616.52 | 527,071,297 |
| 其中：应付票据 | 153,888,327.91 | 165,888,327.91 | 157,413,193.81 | 183,113,193.81 |
| 应付账款 | 338,131,723.71 | 348,344,284.47 | 334,526,422.71 | 343,958,103.19 |
| 合同负债 | 9,546,910.9 | 12,618,751.54 | 6,726,210.14 | 8,558,836.52 |
| 应付职工薪酬 | 28,306,264.58 | 26,403,344.13 | 29,302,609.39 | 27,900,542.84 |
| 应交税费 | 16,339,793.99 | 14,123,229.26 | 14,878,562.08 | 10,446,475.08 |
| 其他应付款合计 | 183,412,745.09 | 189,191,233.4 | 199,767,833.92 | 189,459,556.34 |
| 一年内到期的非流动负债 | 121,892,131.47 | 134,336,974.47 | 115,811,527.68 | 123,135,496.84 |
| 其他流动负债 | 40,069,838.62 | 57,018,179.63 | 48,734,408.35 | 54,745,883.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,283,067,549.72 | 1,329,580,074.05 | 1,291,703,786.34 | 1,311,473,365.08 |
| 非流动负债: | | | | |
| 长期借款 | 612,144,079.87 | 601,069,079.87 | 650,189,079.87 | 650,473,749.8 |
| 租赁负债 | 78,226.66 | 341,924.52 | 510,123.02 | - |
| 长期应付款 | 9,240,000 | 9,240,000 | 9,240,000 | 18,977,148.73 |
| 预计负债 | 25,811,491.3 | 40,924 | - | 5,919,500 |
| 递延收益 | 806,384.14 | 985,443.97 | 1,157,564.18 | 801,417.36 |
| 递延所得税负债 | 15,416,404.3 | 15,150,670.93 | 14,230,013.91 | 14,526,408.62 |
| 其他非流动负债 | 83,842,583.07 | 83,694,033.47 | 85,698,864.74 | 83,233,499.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 747,339,169.34 | 710,522,076.76 | 761,025,645.72 | 773,931,723.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,030,406,719.06 | 2,040,102,150.81 | 2,052,729,432.06 | 2,085,405,088.83 |
| 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 | 1,945,724.81 | 1,811,145.6 | 1,843,187.83 | 541,497.09 |
| 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 | -486,225,593.61 | -446,224,022.88 | -438,068,253.92 | -407,605,973.97 |
| 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 | 677,413,850.88 | 717,280,842.4 | 725,468,653.59 | 754,629,242.8 |
| 少数股东权益 | 1,868,573.05 | 2,545,987.95 | 3,773,660.24 | -7,061,203.38 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 679,282,423.93 | 719,826,830.35 | 729,242,313.83 | 747,568,039.42 |
| 负债和股东权益合计 | 2,709,689,142.99 | 2,759,928,981.16 | 2,781,971,745.89 | 2,832,973,128.25 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |