中信尼雅
(600084)
| 流通市值：64.05亿 | | | 总市值：64.05亿 |
| 流通股本：11.24亿 | | | 总股本：11.24亿 |
| 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 | 79,655,326.8 | 79,652,879.13 | 98,334,756.3 | 95,323,012.06 |
| 应收票据及应收账款 | 39,575,457.46 | 37,716,982.12 | 38,279,283.57 | 37,963,672.9 |
| 其中：应收票据 | 17,448.94 | 1,300,000 | 2,045,173.23 | 2,553,713.77 |
| 应收账款 | 39,558,008.52 | 36,416,982.12 | 36,234,110.34 | 35,409,959.13 |
| 应收款项融资 | - | - | - | 3,482,890 |
| 预付款项 | 4,151,032.85 | 2,509,085.43 | 2,204,910.01 | 2,054,479 |
| 其他应收款合计 | 2,338,942.54 | 2,183,710.29 | 2,045,979.88 | 2,205,314.31 |
| 其中:应收利息 | 172,677.79 | 204,822.92 | - | - |
| 存货 | 910,299,034.19 | 903,627,771.97 | 901,295,457.88 | 896,900,787.09 |
| 其他流动资产 | 10,119,891.84 | 9,576,028.81 | 10,351,471.5 | 9,647,683.41 |
| 流动资产合计 | 1,046,139,685.68 | 1,035,266,457.75 | 1,052,511,859.14 | 1,047,577,838.77 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 195,462,529.43 | 195,462,529.43 | 195,462,529.43 | 195,462,529.43 |
| 投资性房地产 | 54,780,670.71 | 53,883,020.48 | 53,855,982.09 | 39,062,817.19 |
| 固定资产 | 93,531,304.2 | 97,755,523.68 | 101,597,863.12 | 116,221,531.78 |
| 在建工程 | 1,323,009.12 | 1,214,655.94 | 1,353,643.94 | 1,350,423.51 |
| 生产性生物资产 | 2,385,636.01 | 2,385,636.01 | 2,465,863.03 | 2,706,544.09 |
| 使用权资产 | 1,094,803.57 | 1,179,019.24 | 1,263,234.88 | 1,347,450.52 |
| 无形资产 | 17,590,880.05 | 19,791,036.49 | 21,991,192.93 | 24,215,723.93 |
| 长期待摊费用 | 669,103.29 | 700,913.58 | 732,723.87 | 764,534.16 |
| 递延所得税资产 | 4,315,062.82 | 4,112,340.38 | 4,185,047.11 | 4,185,047.11 |
| 其他非流动资产 | 94,640 | 247,840 | 118,040 | 1,283,171.8 |
| 非流动资产合计 | 371,247,639.2 | 376,732,515.23 | 383,026,120.4 | 386,599,773.52 |
| 资产总计 | 1,417,387,324.88 | 1,411,998,972.98 | 1,435,537,979.54 | 1,434,177,612.29 |
| 流动负债: | | | | |
| 短期借款 | 30,028,916.67 | 37,136,773.07 | 40,055,000 | 40,055,000 |
| 应付票据及应付账款 | 34,779,589.25 | 26,550,277.8 | 33,326,417.47 | 33,190,513.14 |
| 其中：应付票据 | - | - | 2,790,000 | 2,790,000 |
| 应付账款 | 34,779,589.25 | 26,550,277.8 | 30,536,417.47 | 30,400,513.14 |
| 预收款项 | 717,912.55 | 934,428.49 | 516,498.36 | 1,087,309.78 |
| 合同负债 | 26,638,451.99 | 24,537,716.44 | 36,149,221.1 | 31,855,764.74 |
| 应付职工薪酬 | 9,641,343.48 | 9,192,345.28 | 9,297,662.6 | 11,545,888.51 |
| 应交税费 | 10,415,365.56 | 9,380,837.79 | 8,124,007.53 | 12,648,038.1 |
| 其他应付款合计 | 28,778,078.59 | 32,350,393.5 | 32,949,395.04 | 32,251,932.21 |
| 应付股利 | 555,165 | 555,165 | 555,165 | 555,165 |
| 一年内到期的非流动负债 | 335,638.28 | 335,638.28 | 325,085.92 | 308,997.91 |
| 其他流动负债 | 2,241,711.71 | 3,371,007.65 | 5,094,464.98 | 3,305,377.29 |
| 流动负债合计 | 143,577,008.08 | 143,789,418.3 | 165,837,753 | 166,248,821.68 |
| 非流动负债: | | | | |
| 租赁负债 | 740,061.25 | 723,973.24 | 1,091,787.59 | 1,091,787.59 |
| 预计负债 | 446,888.48 | 446,888.48 | 446,888.48 | 446,888.48 |
| 递延收益 | 31,210,450 | 25,010,752.9 | 24,768,875.52 | 24,783,368.32 |
| 非流动负债合计 | 32,397,399.73 | 26,181,614.62 | 26,307,551.59 | 26,322,044.39 |
| 负债合计 | 175,974,407.81 | 169,971,032.92 | 192,145,304.59 | 192,570,866.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,123,726,830 | 1,123,726,830 | 1,123,726,830 | 1,123,726,830 |
| 资本公积 | 2,681,415,554.88 | 2,681,415,554.88 | 2,681,415,554.88 | 2,681,415,554.88 |
| 专项储备 | 813,925.23 | 914,365.27 | 1,095,296.34 | 1,140,665.87 |
| 盈余公积 | 83,578,727.97 | 83,578,727.97 | 83,578,727.97 | 83,578,727.97 |
| 未分配利润 | -2,595,783,207.87 | -2,595,261,203.45 | -2,594,078,631.24 | -2,595,932,713.78 |
| 归属于母公司股东权益合计 | 1,293,751,830.21 | 1,294,374,274.67 | 1,295,737,777.95 | 1,293,929,064.94 |
| 少数股东权益 | -52,338,913.14 | -52,346,334.61 | -52,345,103 | -52,322,318.72 |
| 股东权益合计 | 1,241,412,917.07 | 1,242,027,940.06 | 1,243,392,674.95 | 1,241,606,746.22 |
| 负债和股东权益合计 | 1,417,387,324.88 | 1,411,998,972.98 | 1,435,537,979.54 | 1,434,177,612.29 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-03-22 |
| 审计意见(境内) | | | | 标准无保留意见 |