新诺威
(300765)
| 流通市值：453.19亿 | | | 总市值：510.43亿 |
| 流通股本：12.47亿 | | | 总股本：14.05亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 802,821,648.43 | 815,530,257.95 | 1,298,752,857.02 | 872,081,872.91 |
| 交易性金融资产 | 430,448,458.33 | 465,581,583.33 | - | 470,089,694.44 |
| 应收票据及应收账款 | 543,342,118.99 | 541,606,889.98 | 483,927,939.78 | 412,947,051.38 |
| 其中：应收票据 | 76,809,774.21 | 67,582,493.82 | 86,107,298.22 | 98,849,924.5 |
| 应收账款 | 466,532,344.78 | 474,024,396.16 | 397,820,641.56 | 314,097,126.88 |
| 应收款项融资 | 137,960,098.83 | 88,344,708.77 | 127,612,820.74 | 146,815,751.57 |
| 预付款项 | 32,293,432.07 | 33,727,857.83 | 49,069,735.95 | 33,353,771.57 |
| 其他应收款合计 | 8,908,342.69 | 8,265,692.36 | 2,081,536.01 | 2,047,522.08 |
| 存货 | 456,281,672.13 | 433,528,007.41 | 416,621,209.74 | 398,668,570.98 |
| 其他流动资产 | 524,606,637.68 | 493,351,494.09 | 471,233,066.83 | 466,398,552.04 |
| 流动资产合计 | 2,936,662,409.15 | 2,879,936,491.72 | 2,849,299,166.07 | 2,802,402,786.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 279,056,385.1 | 287,188,269.57 | 276,946,232.38 | 264,448,153.62 |
| 固定资产 | 1,922,787,479.2 | 1,943,126,168.59 | 1,988,381,649.02 | 2,046,598,550.77 |
| 在建工程 | 783,202,342.71 | 746,390,374.81 | 667,679,021.53 | 620,225,532.01 |
| 使用权资产 | 468,154.42 | 714,198.34 | 1,041,798.12 | 1,328,072.18 |
| 无形资产 | 220,445,382.68 | 222,040,618.7 | 223,625,074.66 | 225,212,899.79 |
| 递延所得税资产 | 18,407,804.06 | 19,001,303.02 | 21,994,042.8 | 21,614,598.95 |
| 其他非流动资产 | 49,850,680.88 | 66,774,149.97 | 63,297,123.54 | 40,285,161.03 |
| 非流动资产合计 | 3,274,218,229.05 | 3,285,235,083 | 3,242,964,942.05 | 3,219,712,968.35 |
| 资产总计 | 6,210,880,638.2 | 6,165,171,574.72 | 6,092,264,108.12 | 6,022,115,755.32 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 611,314,207.58 | 540,928,871.67 | 434,201,506.19 | 396,208,172.87 |
| 其中：应付票据 | 136,322,557.04 | 122,010,193.18 | 93,614,500.12 | 92,881,577.34 |
| 应付账款 | 474,991,650.54 | 418,918,678.49 | 340,587,006.07 | 303,326,595.53 |
| 合同负债 | 30,138,781.16 | 27,679,762.52 | 21,351,055.91 | 18,683,904.44 |
| 应付职工薪酬 | 27,508,582.53 | 27,826,604.57 | 27,405,467.76 | 28,447,084.54 |
| 应交税费 | 11,896,376.97 | 12,330,951.04 | 13,154,629.46 | 18,436,417 |
| 其他应付款合计 | 1,219,527,607.71 | 1,134,276,928.52 | 1,107,516,753.37 | 969,880,626.17 |
| 一年内到期的非流动负债 | 391,348.96 | 601,180.65 | 634,273.24 | 841,216.4 |
| 其他流动负债 | 1,326,046.39 | 1,629,535.52 | 1,857,238.61 | 1,796,675.55 |
| 流动负债合计 | 1,902,102,951.3 | 1,745,273,834.49 | 1,606,120,924.54 | 1,434,294,096.97 |
| 非流动负债: | | | | |
| 递延收益 | 141,560,402.73 | 125,811,087.35 | 126,776,614.87 | 90,487,251.91 |
| 递延所得税负债 | 2,390,109.49 | 2,024,191.39 | 1,727,726.72 | 1,404,110.09 |
| 非流动负债合计 | 143,950,512.22 | 127,835,278.74 | 128,504,341.59 | 91,891,362 |
| 负债合计 | 2,046,053,463.52 | 1,873,109,113.23 | 1,734,625,266.13 | 1,526,185,458.97 |
| 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 | 1,404,592,944 |
| 资本公积 | 983,856,123.62 | 981,236,838.83 | 979,320,658 | 977,269,444.26 |
| 减:库存股 | 321,028,406.97 | 321,028,406.97 | 321,028,406.97 | 321,028,406.97 |
| 其他综合收益 | 5,023,606.82 | 5,496,175.4 | 2,543,587.78 | 2,495,997.64 |
| 盈余公积 | 355,966,882.3 | 351,139,350.2 | 345,458,404.64 | 339,217,303.25 |
| 未分配利润 | 1,259,346,682.51 | 1,285,476,948.5 | 1,294,854,284.73 | 1,327,996,993.41 |
| 归属于母公司股东权益合计 | 3,687,757,832.28 | 3,706,913,849.96 | 3,705,741,472.18 | 3,730,544,275.59 |
| 少数股东权益 | 477,069,342.4 | 585,148,611.53 | 651,897,369.81 | 765,386,020.76 |
| 股东权益合计 | 4,164,827,174.68 | 4,292,062,461.49 | 4,357,638,841.99 | 4,495,930,296.35 |
| 负债和股东权益合计 | 6,210,880,638.2 | 6,165,171,574.72 | 6,092,264,108.12 | 6,022,115,755.32 |
| 公告日期 | 2025-10-28 | 2025-08-16 | 2025-04-24 | 2025-03-21 |
| 审计意见(境内) | | | | 标准无保留意见 |