N博科
(301598)
| 流通市值：12.37亿 | | | 总市值：49.46亿 |
| 流通股本：1472.43万 | | | 总股本：5889.72万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2023-12-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 569,827,823.26 | 541,127,520.2 | 481,198,641.84 | 376,564,840.01 |
| 应收票据及应收账款 | 158,460,741.29 | 142,077,962.92 | 137,318,209.47 | 136,318,374.52 |
| 其中：应收票据 | 91,083,273.15 | 58,060,408.96 | 52,985,932.62 | 60,769,178.63 |
| 应收账款 | 67,377,468.14 | 84,017,553.96 | 84,332,276.85 | 75,549,195.89 |
| 应收款项融资 | 4,923,343.7 | 12,035,176.05 | 26,094,309.43 | 14,569,326.63 |
| 预付款项 | 14,991,277.77 | 10,759,023.52 | 12,286,709.95 | 10,788,294.52 |
| 其他应收款合计 | 10,437,903.02 | 8,753,733.46 | 8,578,266.55 | 10,023,958.68 |
| 存货 | 476,150,893.73 | 460,205,876.03 | 462,689,930.91 | 360,534,931.89 |
| 合同资产 | 18,716,210.66 | 14,716,116.8 | 19,986,231.94 | 9,913,377.93 |
| 其他流动资产 | 29,848,590.89 | 29,559,043.37 | 25,131,342.7 | 16,598,882.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,283,356,784.32 | 1,219,234,452.35 | 1,173,283,642.79 | 935,311,986.87 |
| 非流动资产: | | | | |
| 固定资产 | 14,434,629.28 | 14,752,514.02 | 15,888,335.91 | 17,409,174.63 |
| 在建工程 | 196,997.68 | 121,121.22 | - | - |
| 使用权资产 | 3,182,014.88 | 3,507,393.29 | 4,383,320.66 | 5,697,497.81 |
| 无形资产 | 14,766,256.94 | 15,070,077.84 | 15,444,613.84 | 4,440,157.75 |
| 长期待摊费用 | 32,791.89 | 44,517.61 | 99,327.83 | 540,537.87 |
| 递延所得税资产 | 12,989,332.72 | 11,526,472.38 | 10,663,751.87 | 8,014,614.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 45,602,023.39 | 45,022,096.36 | 46,479,350.11 | 36,101,982.96 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,328,958,807.71 | 1,264,256,548.71 | 1,219,762,992.9 | 971,413,969.83 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 76,740,353.53 | 91,164,519.13 | 96,743,832.54 | 86,471,208.52 |
| 其中：应付票据 | - | - | 1,418,533.4 | 2,385,432 |
| 应付账款 | 76,740,353.53 | 91,164,519.13 | 95,325,299.14 | 84,085,776.52 |
| 合同负债 | 682,922,653.4 | 639,249,695.08 | 630,848,838.96 | 496,325,435.4 |
| 应付职工薪酬 | 22,546,191.34 | 17,772,056.57 | 23,472,159.72 | 20,074,111.1 |
| 应交税费 | 5,568,001.84 | 1,649,308.48 | 798,796.66 | 15,769,502.01 |
| 其他应付款合计 | 2,911,408.66 | 1,791,152.64 | 1,461,539.83 | 1,174,209.77 |
| 一年内到期的非流动负债 | 1,856,449.33 | 1,790,496.19 | 1,756,238.47 | 1,569,419.11 |
| 其他流动负债 | 14,328,084.82 | 11,172,954.77 | 9,444,759.1 | 10,066,077.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 806,873,142.92 | 764,590,182.86 | 764,526,165.28 | 631,449,963.15 |
| 非流动负债: | | | | |
| 租赁负债 | 1,842,168.87 | 2,217,952.65 | 3,121,097.93 | 4,086,203.56 |
| 预计负债 | 7,103,226.34 | 6,395,868.73 | 5,900,921.86 | 6,024,725.3 |
| 递延所得税负债 | 30,511,897.1 | 28,774,182.55 | 25,174,920.14 | 13,732,122.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 39,457,292.31 | 37,388,003.93 | 34,196,939.93 | 23,843,051.03 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 846,330,435.23 | 801,978,186.79 | 798,723,105.21 | 655,293,014.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 44,172,917 | 44,172,917 | 44,172,917 | 44,172,917 |
| 资本公积 | 80,616,730.21 | 80,616,730.21 | 80,616,730.21 | 80,616,730.21 |
| 其他综合收益 | 1,019,487.31 | 4,773,349.78 | 4,629,958.79 | -4,111,404.46 |
| 盈余公积 | 21,581,438.24 | 21,581,438.24 | 21,581,438.24 | 18,216,869.04 |
| 未分配利润 | 335,237,799.72 | 311,133,926.69 | 270,038,843.45 | 177,225,843.86 |
| 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 | 482,628,372.48 | 462,278,361.92 | 421,039,887.69 | 316,120,955.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 482,628,372.48 | 462,278,361.92 | 421,039,887.69 | 316,120,955.65 |
| 负债和股东权益合计 | 1,328,958,807.71 | 1,264,256,548.71 | 1,219,762,992.9 | 971,413,969.83 |
| 公告日期 | 2024-12-05 | 2024-12-05 | 2024-08-26 | 2023-04-14 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |