诺邦股份
(603238)
| 流通市值：31.70亿 | | | 总市值：31.70亿 |
| 流通股本：1.78亿 | | | 总股本：1.78亿 |
| 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 | 849,572,347.97 | 744,613,037.32 | 637,751,955.82 | 655,516,488.18 |
| 交易性金融资产 | 12,081,444.55 | 12,081,444.55 | 12,081,444.55 | 12,081,444.55 |
| 应收票据及应收账款 | 384,069,972.45 | 387,574,164.24 | 361,945,238.27 | 392,556,736.37 |
| 应收账款 | 384,069,972.45 | 387,574,164.24 | 361,945,238.27 | 392,556,736.37 |
| 应收款项融资 | 302,311.29 | 8,098.9 | 706,638 | 768,071.65 |
| 预付款项 | 17,334,379.72 | 22,694,537.93 | 30,845,727.09 | 22,885,990.84 |
| 其他应收款合计 | 7,889,625.99 | 7,765,075.16 | 6,697,391.4 | 6,769,184.14 |
| 存货 | 362,497,712.51 | 300,793,301.26 | 310,804,683.03 | 245,176,116 |
| 其他流动资产 | 25,386,268.3 | 22,962,252.23 | 22,142,707.55 | 30,386,715.37 |
| 流动资产合计 | 1,659,134,062.78 | 1,498,491,911.59 | 1,382,975,785.71 | 1,366,140,747.1 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 固定资产 | 1,069,594,547.72 | 1,079,268,791.63 | 1,096,673,901.56 | 1,108,662,007 |
| 在建工程 | 168,900,639.21 | 119,102,222.43 | 67,397,772.73 | 21,659,880.15 |
| 使用权资产 | 18,094,226.17 | 19,707,675.25 | 40,058,692.11 | 42,779,130.29 |
| 无形资产 | 110,313,354.21 | 111,820,655.32 | 111,800,477.84 | 113,227,832.84 |
| 商誉 | 113,979,999.13 | 113,979,999.13 | 113,979,999.13 | 113,979,999.13 |
| 长期待摊费用 | 23,371,221.68 | 22,552,062.23 | 22,021,983.24 | 19,461,283.32 |
| 递延所得税资产 | 15,101,568.63 | 15,223,851.11 | 15,149,252.89 | 16,516,420.23 |
| 非流动资产合计 | 1,529,355,556.75 | 1,491,655,257.1 | 1,477,082,079.5 | 1,446,286,552.96 |
| 资产总计 | 3,188,489,619.53 | 2,990,147,168.69 | 2,860,057,865.21 | 2,812,427,300.06 |
| 流动负债: | | | | |
| 短期借款 | 127,991,915.52 | 129,075,682.79 | 75,933,183.46 | 94,894,110.78 |
| 应付票据及应付账款 | 1,175,035,036.16 | 1,019,087,786.45 | 918,865,648.27 | 867,804,890.77 |
| 其中：应付票据 | 464,461,442.5 | 371,991,266.19 | 318,883,380.17 | 299,277,115.95 |
| 应付账款 | 710,573,593.66 | 647,096,520.26 | 599,982,268.1 | 568,527,774.82 |
| 合同负债 | 47,356,222.16 | 40,865,056.96 | 41,781,867.43 | 33,950,536.15 |
| 应付职工薪酬 | 40,316,617.27 | 39,400,587.43 | 25,884,142.46 | 39,774,313.44 |
| 应交税费 | 10,874,987.42 | 8,522,140.63 | 10,859,139.97 | 16,244,464.46 |
| 其他应付款合计 | 6,914,197.09 | 8,384,147.46 | 7,019,688.11 | 10,987,045.18 |
| 一年内到期的非流动负债 | 6,302,355.91 | 6,254,959.61 | 10,477,957.17 | 10,375,126.15 |
| 其他流动负债 | 2,722,222.92 | 1,927,249.33 | 1,921,514.83 | 1,587,290.62 |
| 流动负债合计 | 1,417,513,554.45 | 1,253,517,610.66 | 1,092,743,141.7 | 1,075,617,777.55 |
| 非流动负债: | | | | |
| 租赁负债 | 12,389,992.24 | 14,000,927.44 | 30,123,595.52 | 32,775,781.44 |
| 长期应付职工薪酬 | 2,949,838.87 | 2,949,838.87 | 2,949,838.87 | 2,949,838.87 |
| 递延收益 | 45,595,438.03 | 46,892,694.46 | 48,189,950.89 | 49,487,207.32 |
| 递延所得税负债 | 1,553,232.68 | 1,660,630.53 | 1,768,028.38 | 1,875,426.24 |
| 非流动负债合计 | 62,488,501.82 | 65,504,091.3 | 83,031,413.66 | 87,088,253.87 |
| 负债合计 | 1,480,002,056.27 | 1,319,021,701.96 | 1,175,774,555.36 | 1,162,706,031.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 177,509,000 | 177,509,000 | 177,509,000 | 177,509,000 |
| 资本公积 | 368,033,481.67 | 368,033,481.67 | 368,033,481.67 | 368,033,481.67 |
| 其他综合收益 | 237,991.16 | 273,373.16 | 47,915.68 | 53,042.73 |
| 盈余公积 | 91,357,141.06 | 91,357,141.06 | 91,357,141.06 | 91,357,141.06 |
| 未分配利润 | 805,974,948.84 | 775,368,415.76 | 793,723,740.29 | 763,293,152.15 |
| 归属于母公司股东权益合计 | 1,443,112,562.73 | 1,412,541,411.65 | 1,430,671,278.7 | 1,400,245,817.61 |
| 少数股东权益 | 265,375,000.53 | 258,584,055.08 | 253,612,031.15 | 249,475,451.03 |
| 股东权益合计 | 1,708,487,563.26 | 1,671,125,466.73 | 1,684,283,309.85 | 1,649,721,268.64 |
| 负债和股东权益合计 | 3,188,489,619.53 | 2,990,147,168.69 | 2,860,057,865.21 | 2,812,427,300.06 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |