诺德股份
(600110)
| 流通市值：79.30亿 | | | 总市值：79.30亿 |
| 流通股本：17.35亿 | | | 总股本：17.35亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,599,175,269.68 | 2,756,432,186.1 | 2,876,969,575.64 | 2,952,185,820.91 |
| 衍生金融资产 | - | - | - | 3,613,130 |
| 应收票据及应收账款 | 1,944,555,299.96 | 1,840,806,628.33 | 1,374,695,797.83 | 1,845,957,784.7 |
| 其中：应收票据 | 53,753,945.88 | 11,805,886.09 | 10,038,672.42 | 16,374,563.7 |
| 应收账款 | 1,890,801,354.08 | 1,829,000,742.24 | 1,364,657,125.41 | 1,829,583,221 |
| 应收款项融资 | 130,603,387.99 | 109,377,682.25 | 405,737,636.26 | 539,157,462.22 |
| 预付款项 | 130,835,615.62 | 35,851,698.78 | 19,185,606.06 | 50,814,197.19 |
| 其他应收款合计 | 30,194,559.19 | 64,211,027.08 | 77,495,185.33 | 65,417,675.29 |
| 存货 | 1,098,354,874.25 | 1,275,530,749.16 | 1,091,802,754.54 | 946,823,573.77 |
| 合同资产 | 3,917,025.1 | 4,044,992.41 | 1,171,758.82 | 1,269,606.94 |
| 一年内到期的非流动资产 | 5,176,631.34 | 5,089,094.74 | 16,694,457.48 | 17,624,992.53 |
| 其他流动资产 | 392,334,161.69 | 489,983,147.72 | 409,416,233.79 | 327,253,127.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,335,146,824.82 | 6,581,327,206.57 | 6,273,169,005.75 | 6,750,117,371.37 |
| 非流动资产: | | | | |
| 长期应收款 | 18,946,887.65 | 18,744,743.31 | 13,891,496.98 | 13,714,666.11 |
| 长期股权投资 | 485,030,974.17 | 484,804,514.11 | 484,121,770.66 | 486,232,578.83 |
| 其他权益工具投资 | 270,408,925.52 | 295,660,449.76 | 323,046,152.09 | 373,392,498.2 |
| 投资性房地产 | 49,224,663.23 | 79,195,944.08 | 79,411,426.27 | 80,291,168.62 |
| 固定资产 | 4,118,415,691.25 | 4,052,969,297.84 | 3,350,487,213.12 | 3,360,808,422.39 |
| 在建工程 | 3,367,668,586.32 | 3,064,780,712.52 | 3,520,501,315.59 | 3,198,225,037.45 |
| 使用权资产 | 40,544,676.37 | 43,346,816.78 | 44,342,443.43 | 47,353,126.73 |
| 无形资产 | 518,900,128.11 | 531,810,347.15 | 497,396,776.54 | 508,430,420.25 |
| 开发支出 | 79,474,625.1 | 67,461,251.81 | 87,861,610.31 | 40,452,203.89 |
| 商誉 | 9,144,977.42 | 9,144,977.42 | 9,144,977.42 | 9,144,977.42 |
| 长期待摊费用 | 28,087,176.36 | 30,160,053.06 | 25,660,909.46 | 20,987,825.1 |
| 递延所得税资产 | 58,456,080.85 | 62,552,364.47 | 54,651,077.41 | 56,000,188.53 |
| 其他非流动资产 | 166,565,561.77 | 262,812,135.95 | 254,864,145.32 | 293,722,245.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,210,868,954.12 | 9,003,443,608.26 | 8,745,381,314.6 | 8,488,755,358.8 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 15,546,015,778.94 | 15,584,770,814.83 | 15,018,550,320.35 | 15,238,872,730.17 |
| 流动负债: | | | | |
| 短期借款 | 2,472,373,033.31 | 2,672,193,640.84 | 2,243,898,730.45 | 2,456,399,814.48 |
| 衍生金融负债 | - | 174,030 | 4,011,080 | 58,790 |
| 应付票据及应付账款 | 1,329,283,862.23 | 1,193,577,758.58 | 1,194,431,705.62 | 1,286,602,878.78 |
| 其中：应付票据 | 21,400,000 | 37,140,000 | 122,040,000 | 222,040,000 |
| 应付账款 | 1,307,883,862.23 | 1,156,437,758.58 | 1,072,391,705.62 | 1,064,562,878.78 |
| 预收款项 | 758,537.96 | 407,026.13 | 900,154.43 | 419,059.44 |
| 合同负债 | 16,985,046.7 | 3,900,692.85 | 7,878,058.73 | 14,678,638.79 |
| 应付职工薪酬 | 13,411,291.71 | 13,449,259.69 | 11,049,457.46 | 10,653,028.49 |
| 应交税费 | 24,664,947.42 | 20,551,373.21 | 28,163,932.96 | 37,595,386.85 |
| 其他应付款合计 | 46,386,010.68 | 48,325,402.3 | 45,341,823.54 | 52,454,201.7 |
| 一年内到期的非流动负债 | 1,332,736,884.73 | 924,014,103.91 | 873,571,433.32 | 778,681,696.93 |
| 其他流动负债 | 94,057,932.82 | 95,843,594.81 | 89,893,897.81 | 47,418,290.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,330,657,547.56 | 4,972,436,882.32 | 4,499,140,274.32 | 4,684,961,785.62 |
| 非流动负债: | | | | |
| 长期借款 | 2,444,009,840.08 | 2,717,736,278.5 | 2,544,997,904.06 | 2,327,694,304.06 |
| 租赁负债 | 36,935,638.02 | 39,066,293.16 | 42,326,150.34 | 40,790,579.22 |
| 长期应付款 | 222,882,186.36 | 277,662,949.24 | 260,936,846.03 | 362,373,728.68 |
| 递延收益 | 182,858,396.02 | 161,006,255.59 | 158,397,389.77 | 161,788,523.78 |
| 递延所得税负债 | 17,641,859.42 | 18,247,195.66 | 18,495,138.11 | 20,015,034.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,904,327,919.9 | 3,213,718,972.15 | 3,025,153,428.31 | 2,912,662,169.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,234,985,467.46 | 8,186,155,854.47 | 7,524,293,702.63 | 7,597,623,955.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,746,472,532 | 1,746,472,532 | 1,746,472,532 | 1,746,472,532 |
| 资本公积 | 3,874,261,750 | 3,874,450,429.25 | 3,875,771,976.42 | 3,875,771,976.42 |
| 减:库存股 | 100,000,765.86 | 100,000,765.86 | 100,000,765.86 | 100,000,765.86 |
| 其他综合收益 | -194,156,198.96 | -168,197,184.05 | -143,493,067.56 | -90,688,454.76 |
| 专项储备 | 14,319,820.82 | 13,327,592.91 | 12,899,438.43 | 11,752,708.84 |
| 盈余公积 | 128,062,372.25 | 128,062,372.25 | 128,062,372.25 | 128,062,372.25 |
| 未分配利润 | 326,586,440.63 | 384,980,563.35 | 449,679,108.31 | 544,069,764.28 |
| 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 | 5,795,545,950.88 | 5,879,095,539.85 | 5,969,391,593.99 | 6,115,440,133.17 |
| 少数股东权益 | 1,515,484,360.6 | 1,519,519,420.51 | 1,524,865,023.73 | 1,525,808,641.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,311,030,311.48 | 7,398,614,960.36 | 7,494,256,617.72 | 7,641,248,774.72 |
| 负债和股东权益合计 | 15,546,015,778.94 | 15,584,770,814.83 | 15,018,550,320.35 | 15,238,872,730.17 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |