新诺威
(300765)
| 流通市值：453.93亿 | | | 总市值：511.27亿 |
| 流通股本：12.47亿 | | | 总股本：14.05亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 872,081,872.91 | 1,293,549,938.9 | 1,481,895,498.14 | 2,689,012,812.07 |
| 应收票据及应收账款 | 412,947,051.38 | 513,305,122.85 | 483,236,113.08 | 529,443,254.05 |
| 其中：应收票据 | 98,849,924.5 | 79,930,955.62 | 86,344,632.97 | 62,384,471.39 |
| 应收账款 | 314,097,126.88 | 433,374,167.23 | 396,891,480.11 | 467,058,782.66 |
| 应收款项融资 | 146,815,751.57 | 49,351,175.13 | 62,146,523.1 | 55,576,068.9 |
| 预付款项 | 33,353,771.57 | 73,527,966.9 | 43,409,993.69 | 49,869,525.55 |
| 其他应收款合计 | 2,047,522.08 | 4,981,259.52 | 2,498,264.92 | 1,910,716.52 |
| 存货 | 398,668,570.98 | 321,238,706.76 | 300,895,981.64 | 262,035,961.41 |
| 合同资产 | - | 11,249,999.98 | 11,249,999.98 | 11,874,999.98 |
| 其他流动资产 | 466,398,552.04 | 86,876,355.86 | 53,165,657.19 | 23,159,083.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,802,402,786.97 | 2,354,080,525.9 | 2,438,498,031.74 | 3,622,882,421.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 264,448,153.62 | 264,221,554.9 | 263,275,306.94 | 262,456,701.44 |
| 固定资产 | 2,046,598,550.77 | 2,049,646,907.73 | 2,046,066,939.1 | 2,075,713,340.11 |
| 在建工程 | 620,225,532.01 | 421,600,985.38 | 355,600,390.56 | 237,287,245.67 |
| 使用权资产 | 1,328,072.18 | 1,008,109.08 | 1,209,730.89 | 1,411,352.71 |
| 无形资产 | 225,212,899.79 | 226,811,645.36 | 228,400,731.19 | 229,993,747.24 |
| 递延所得税资产 | 21,614,598.95 | 17,587,295.29 | 16,998,281.04 | 17,174,512.3 |
| 其他非流动资产 | 40,285,161.03 | 383,409,494.32 | 535,506,389.53 | 20,291,530.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,219,712,968.35 | 3,364,285,992.06 | 3,447,057,769.25 | 2,844,328,429.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,022,115,755.32 | 5,718,366,517.96 | 5,885,555,800.99 | 6,467,210,851.42 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 396,208,172.87 | 409,948,158.95 | 311,070,144.37 | 392,968,817.74 |
| 其中：应付票据 | 92,881,577.34 | 77,774,106.32 | 63,784,586.52 | 27,108,110 |
| 应付账款 | 303,326,595.53 | 332,174,052.63 | 247,285,557.85 | 365,860,707.74 |
| 合同负债 | 18,683,904.44 | 22,946,052.29 | 20,939,567.16 | 14,960,944.08 |
| 应付职工薪酬 | 28,447,084.54 | 25,710,611.71 | 27,041,632.65 | 30,238,752.64 |
| 应交税费 | 18,436,417 | 19,871,524.61 | 14,934,686.12 | 24,105,470.92 |
| 其他应付款合计 | 969,880,626.17 | 393,067,667.72 | 500,405,218.4 | 460,913,384.32 |
| 一年内到期的非流动负债 | 841,216.4 | 832,269.5 | 823,417.76 | 814,660.16 |
| 其他流动负债 | 1,796,675.55 | 2,699,368.96 | 1,643,355.38 | 1,515,020.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,434,294,096.97 | 875,075,653.74 | 876,858,021.84 | 925,517,050.72 |
| 非流动负债: | | | | |
| 租赁负债 | - | 213,689.08 | 425,105.44 | 634,273.24 |
| 递延收益 | 90,487,251.91 | 94,403,227.36 | 91,035,193.34 | 63,164,004.48 |
| 递延所得税负债 | 1,404,110.09 | 500,222.78 | 25,631.6 | 24,291.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 91,891,362 | 95,117,139.22 | 91,485,930.38 | 63,822,569.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,526,185,458.97 | 970,192,792.96 | 968,343,952.22 | 989,339,620.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,404,592,944 | 1,404,592,944 | 1,404,592,944 | 1,170,742,154 |
| 资本公积 | 977,269,444.26 | 975,497,693.29 | 975,497,693.29 | 1,203,652,555.26 |
| 减:库存股 | 321,028,406.97 | 321,028,406.97 | 226,990,460.23 | 39,236,220.4 |
| 其他综合收益 | 2,495,997.64 | 1,482,053.28 | 1,602,236.74 | 1,612,013.77 |
| 盈余公积 | 339,217,303.25 | 329,084,332.96 | 321,793,998.26 | 282,888,674.83 |
| 未分配利润 | 1,327,996,993.41 | 1,423,733,058.39 | 1,428,721,503.86 | 1,788,075,055.96 |
| 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 | 3,730,544,275.59 | 3,813,361,674.95 | 3,905,217,915.92 | 4,407,734,233.42 |
| 少数股东权益 | 765,386,020.76 | 934,812,050.05 | 1,011,993,932.85 | 1,070,136,997.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,495,930,296.35 | 4,748,173,725 | 4,917,211,848.77 | 5,477,871,231.28 |
| 负债和股东权益合计 | 6,022,115,755.32 | 5,718,366,517.96 | 5,885,555,800.99 | 6,467,210,851.42 |
| 公告日期 | 2025-03-21 | 2024-10-24 | 2024-08-17 | 2024-04-23 |
| 审计意见(境内) | 标准无保留意见 | | | |