诺思格
(301333)
| 流通市值：27.01亿 | | | 总市值：45.65亿 |
| 流通股本：5714.43万 | | | 总股本：9658.13万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 757,135,831.99 | 1,068,707,741.15 | 690,986,044.89 | 511,597,531 |
| 应收票据及应收账款 | 148,038,839.76 | 127,286,117.16 | 108,982,338.63 | 107,285,150.94 |
| 其中：应收票据 | 2,282,796.84 | 2,046,631.66 | 8,550,924.37 | 2,707,939.77 |
| 应收账款 | 145,756,042.92 | 125,239,485.5 | 100,431,414.26 | 104,577,211.17 |
| 预付款项 | 2,835,533.63 | 2,382,326.77 | 2,879,546.48 | 3,257,479.31 |
| 其他应收款合计 | 2,600,368.88 | 3,158,058.23 | 4,210,124.94 | 4,577,203.45 |
| 存货 | 70,425,080.37 | 65,232,032.73 | 63,457,672.8 | 59,819,326.18 |
| 合同资产 | 146,473,645.73 | 152,088,187.5 | 169,579,804.17 | 158,422,153.68 |
| 其他流动资产 | 5,505,433.73 | 5,365,426.88 | 3,505,502.79 | 3,850,149.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,083,348,478.75 | 2,131,828,750.68 | 2,088,782,333.34 | 2,038,934,864.17 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 33,029,868.69 | 32,776,463.5 | 33,000,000 | 33,000,000 |
| 固定资产 | 36,993,491.64 | 37,795,441.16 | 39,514,552.78 | 40,597,723.06 |
| 使用权资产 | 16,234,583.48 | 17,786,062.52 | 20,668,365.85 | 14,361,673.38 |
| 无形资产 | 18,401,118.95 | 19,432,942.76 | 17,845,313.09 | 20,132,023.61 |
| 商誉 | 85,601,229.63 | 85,601,229.63 | 85,601,229.63 | 85,601,229.63 |
| 长期待摊费用 | 2,011,123.27 | 2,398,490.71 | 895,163.92 | 912,594.09 |
| 递延所得税资产 | 8,838,363.07 | 8,605,941.02 | 12,574,972.73 | 8,783,473.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 201,109,778.73 | 204,396,571.3 | 210,099,598 | 203,388,717.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,284,458,257.48 | 2,336,225,321.98 | 2,298,881,931.34 | 2,242,323,581.24 |
| 流动负债: | | | | |
| 短期借款 | - | 55,140,980.08 | 55,140,980.08 | - |
| 应付票据及应付账款 | 44,885,381.29 | 50,967,639.56 | 47,397,339.59 | 49,933,947.3 |
| 应付账款 | 44,885,381.29 | 50,967,639.56 | 47,397,339.59 | 49,933,947.3 |
| 合同负债 | 220,807,328.88 | 235,117,501.62 | 227,580,921.71 | 208,512,925.32 |
| 应付职工薪酬 | 29,951,075.05 | 30,900,627.37 | 26,001,666 | 26,992,591.82 |
| 应交税费 | 6,999,984.19 | 12,030,644.46 | 11,124,844.52 | 9,334,769.35 |
| 其他应付款合计 | 1,849,887.55 | 1,516,323.69 | 24,428,515.75 | 29,923,604.65 |
| 应付股利 | - | - | 9,808,560 | 28,384,500 |
| 一年内到期的非流动负债 | 34,840,522.58 | 35,562,431.35 | 35,721,493.43 | 33,138,425.96 |
| 其他流动负债 | 15,517,990.21 | 15,255,437.07 | 17,350,240.6 | 16,577,330.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 354,852,169.75 | 436,491,585.2 | 444,746,001.68 | 374,413,594.84 |
| 非流动负债: | | | | |
| 租赁负债 | 6,720,930.06 | 7,813,491.92 | 9,947,199.13 | 7,299,088.8 |
| 长期应付款 | 51,069,899.76 | 50,631,942.52 | 50,197,741.06 | 49,767,263.16 |
| 预计负债 | 33,305.11 | 195,560.5 | 454,918.55 | 359,842.5 |
| 递延收益 | 710,000 | 710,000 | - | - |
| 递延所得税负债 | 3,778,170.58 | 4,246,428.64 | 4,674,894.12 | 3,863,161.94 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 62,312,305.51 | 63,597,423.58 | 65,274,752.86 | 61,289,356.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 417,164,475.26 | 500,089,008.78 | 510,020,754.54 | 435,702,951.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 96,581,256 | 96,581,256 | 96,000,000 | 96,000,000 |
| 资本公积 | 1,061,641,741.86 | 1,056,903,923.6 | 1,085,040,250.32 | 1,072,567,428.96 |
| 减:库存股 | 37,957,095.3 | 37,957,095.3 | 56,091,546.85 | - |
| 其他综合收益 | -76,005.95 | -83,124.49 | -723,152.1 | -395,649.78 |
| 盈余公积 | 30,308,115.85 | 30,308,115.85 | 26,787,459.65 | 26,787,459.65 |
| 未分配利润 | 712,837,380.14 | 686,763,630.28 | 634,480,349.88 | 608,573,682.74 |
| 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 | 1,863,335,392.6 | 1,832,516,705.94 | 1,785,493,360.9 | 1,803,532,921.57 |
| 少数股东权益 | 3,958,389.62 | 3,619,607.26 | 3,367,815.9 | 3,087,708.43 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,867,293,782.22 | 1,836,136,313.2 | 1,788,861,176.8 | 1,806,620,630 |
| 负债和股东权益合计 | 2,284,458,257.48 | 2,336,225,321.98 | 2,298,881,931.34 | 2,242,323,581.24 |
| 公告日期 | 2025-04-28 | 2025-03-28 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |