诺思兰德
(430047)
| 流通市值：37.71亿 | | | 总市值：57.43亿 |
| 流通股本：1.80亿 | | | 总股本：2.74亿 |
| 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 | 65,771,004.39 | 184,123,350.75 | 137,370,025.87 | 163,796,774.01 |
| 应收票据及应收账款 | 3,032,814.36 | 1,974,941.55 | 1,384,444.06 | 1,376,085.32 |
| 其中：应收票据 | - | 100,000 | - | - |
| 应收账款 | 3,032,814.36 | 1,874,941.55 | 1,384,444.06 | 1,376,085.32 |
| 预付款项 | 7,537,681.26 | 5,749,805.7 | 11,113,609.82 | 9,725,318.29 |
| 其他应收款合计 | 1,169,195.91 | 1,208,046.86 | 783,500.29 | 518,603.52 |
| 存货 | 18,932,745.58 | 19,082,575.94 | 14,844,542.7 | 12,352,074.45 |
| 其他流动资产 | 907,501.92 | 1,842,074.53 | 106,606.66 | 536,736.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 174,502,470.71 | 237,983,211.85 | 242,865,601.26 | 261,584,577.13 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,297,207.1 | 1,602,836.28 | 1,247,425.36 | 1,467,121.72 |
| 固定资产 | 45,861,237.37 | 47,248,433.83 | 48,925,536.6 | 49,324,321.06 |
| 在建工程 | 125,409,009.27 | 124,102,603.68 | 115,686,322.91 | 113,235,073.34 |
| 使用权资产 | 1,425,011.04 | 1,567,512.14 | - | - |
| 无形资产 | 31,804,301.95 | 32,176,370.9 | 32,903,423.32 | 33,284,517.26 |
| 长期待摊费用 | 18,989,141.63 | 19,366,861.22 | 19,744,580.81 | 20,122,300.4 |
| 递延所得税资产 | 241,963.06 | 198,122.63 | 187,771.38 | 152,827.33 |
| 其他非流动资产 | 36,782,187.8 | 13,288,053.81 | 19,071,265.19 | 15,192,420.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 261,810,059.22 | 239,550,794.49 | 237,766,325.57 | 232,778,581.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 436,312,529.93 | 477,534,006.34 | 480,631,926.83 | 494,363,158.68 |
| 流动负债: | | | | |
| 短期借款 | - | - | 0 | - |
| 应付票据及应付账款 | 33,939,036.14 | 38,225,872.71 | 40,073,265.5 | 45,881,124.99 |
| 应付账款 | 33,939,036.14 | 38,225,872.71 | 40,073,265.5 | 45,881,124.99 |
| 合同负债 | 14,412,357.48 | 13,168,873.22 | 15,670,492.85 | 16,154,415.35 |
| 应付职工薪酬 | 1,389,804.66 | 5,856,679.46 | 1,194,171.13 | 2,270,025.21 |
| 应交税费 | 731,709.45 | 330,246.68 | 336,846.19 | 298,120.96 |
| 其他应付款合计 | 2,858,930.87 | 8,676,622.63 | 2,243,406.07 | 1,655,215.7 |
| 一年内到期的非流动负债 | 511,264.75 | 513,205.53 | - | - |
| 其他流动负债 | 736,349.24 | 881,260.67 | 887,263.62 | 1,350,502.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 54,579,452.59 | 67,652,760.9 | 60,405,445.36 | 67,609,404.43 |
| 非流动负债: | | | | |
| 租赁负债 | 874,856.29 | 1,066,560.99 | - | - |
| 长期应付款 | - | 20,794,500 | 20,764,166.67 | 20,746,666.67 |
| 预计负债 | 122,417.96 | 228,333.13 | 440,601.86 | 466,855.75 |
| 递延收益 | 7,424,360.39 | 7,474,300.22 | 9,569,228.93 | 9,619,168.76 |
| 递延所得税负债 | 37,881.82 | 604.13 | 6,152.37 | 8,459.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,459,516.46 | 29,564,298.47 | 30,780,149.83 | 30,841,150.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 63,038,969.05 | 97,217,059.37 | 91,185,595.19 | 98,450,554.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 274,271,974 | 274,271,974 | 274,271,974 | 274,271,974 |
| 资本公积 | 439,730,932.79 | 439,730,932.79 | 439,730,932.79 | 439,730,932.79 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | -943,955.01 | -684,170.21 | -986,269.49 | -799,527.58 |
| 盈余公积 | 10,618.7 | 10,618.7 | 10,618.7 | 10,618.7 |
| 未分配利润 | -389,603,877.66 | -381,887,071.22 | -371,301,244.21 | -363,299,279.55 |
| 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 | 323,465,692.82 | 331,442,284.06 | 341,726,011.79 | 349,914,718.36 |
| 少数股东权益 | 49,807,868.06 | 48,874,662.91 | 47,720,319.85 | 45,997,885.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 373,273,560.88 | 380,316,946.97 | 389,446,331.64 | 395,912,603.95 |
| 负债和股东权益合计 | 436,312,529.93 | 477,534,006.34 | 480,631,926.83 | 494,363,158.68 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |