诺邦股份
(603238)
| 流通市值：18.82亿 | | | 总市值：18.82亿 |
| 流通股本：1.78亿 | | | 总股本：1.78亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 427,299,602.54 | 357,438,156.7 | 396,766,612.18 | 298,817,597.85 |
| 应收票据及应收账款 | 305,518,205.17 | 303,886,544.5 | 257,954,460.86 | 266,421,355.01 |
| 应收账款 | 305,518,205.17 | 303,886,544.5 | 257,954,460.86 | 266,421,355.01 |
| 应收款项融资 | 100,989 | - | 57,407.5 | 50,000 |
| 预付款项 | 18,377,222.26 | 16,190,080.96 | 13,013,872.54 | 11,444,361.52 |
| 其他应收款合计 | 4,654,097.22 | 4,490,532.24 | 5,392,333.66 | 3,566,089.86 |
| 存货 | 217,637,976.05 | 195,796,467.24 | 201,711,972.83 | 190,663,234.03 |
| 其他流动资产 | 7,715,217.11 | 10,562,962.24 | 12,926,641.89 | 11,121,359.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 990,564,368.27 | 897,625,802.8 | 897,084,360.38 | 851,345,576.67 |
| 非流动资产: | | | | |
| 固定资产 | 1,073,407,635.2 | 1,086,652,076.2 | 1,109,090,689.34 | 1,121,479,064.69 |
| 在建工程 | 38,269,949.87 | 36,019,471.77 | 24,460,806.61 | 22,834,681.4 |
| 使用权资产 | - | - | - | 8,571.57 |
| 无形资产 | 116,442,980.45 | 117,594,823.65 | 118,746,666.88 | 119,900,504.46 |
| 商誉 | 113,979,999.13 | 113,979,999.13 | 113,979,999.13 | 113,979,999.13 |
| 长期待摊费用 | 3,087,705.5 | 3,464,137.38 | 3,969,802.13 | 4,475,466.89 |
| 递延所得税资产 | 13,313,757.47 | 13,547,393.92 | 12,514,433.89 | 12,448,352.21 |
| 其他非流动资产 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,378,502,027.62 | 1,391,257,902.05 | 1,402,762,397.98 | 1,415,126,640.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,369,066,395.89 | 2,288,883,704.85 | 2,299,846,758.36 | 2,266,472,217.02 |
| 流动负债: | | | | |
| 短期借款 | 5,750,000 | 9,450,000 | 22,000,000 | 27,571,321.92 |
| 应付票据及应付账款 | 651,222,710.92 | 582,558,889.25 | 591,687,959.76 | 552,348,563.78 |
| 其中：应付票据 | 295,822,488 | 263,515,717 | 275,882,906 | 250,595,390 |
| 应付账款 | 355,400,222.92 | 319,043,172.25 | 315,805,053.76 | 301,753,173.78 |
| 合同负债 | 35,550,783.31 | 45,467,639.33 | 39,600,267.8 | 42,272,794.38 |
| 应付职工薪酬 | 35,773,454.78 | 24,978,600.55 | 23,083,630.83 | 30,764,980.08 |
| 应交税费 | 9,732,123.61 | 7,508,869.64 | 5,023,864.13 | 8,386,472.06 |
| 其他应付款合计 | 11,055,431.84 | 30,854,503.53 | 31,293,060.13 | 30,904,285.23 |
| 其他流动负债 | 1,144,908.56 | 1,450,957.62 | 1,544,697.08 | 1,780,811.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 750,229,413.02 | 702,269,459.92 | 714,233,479.73 | 694,029,228.76 |
| 非流动负债: | | | | |
| 长期应付职工薪酬 | 2,271,336.03 | 2,271,336.03 | 2,271,336.03 | 2,271,336.03 |
| 递延收益 | 41,817,709.31 | 42,995,642.25 | 44,281,103.11 | 45,566,564.02 |
| 递延所得税负债 | 2,401,436.69 | 2,512,839.52 | 2,624,242.34 | 2,827,370.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 46,490,482.03 | 47,779,817.8 | 49,176,681.48 | 50,665,270.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 796,719,895.05 | 750,049,277.72 | 763,410,161.21 | 744,694,499.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 177,509,000 | 178,988,000 | 178,988,000 | 178,988,000 |
| 资本公积 | 367,885,581.67 | 385,885,011.67 | 385,885,011.67 | 385,885,011.67 |
| 减:库存股 | - | 19,485,060 | 19,485,060 | 19,485,060 |
| 盈余公积 | 75,734,345.2 | 75,734,345.2 | 75,734,345.2 | 75,734,345.2 |
| 未分配利润 | 708,701,737.57 | 684,955,645.86 | 682,504,617.32 | 672,195,253.23 |
| 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 | 1,329,830,664.44 | 1,306,077,942.73 | 1,303,626,914.19 | 1,293,317,550.1 |
| 少数股东权益 | 242,515,836.4 | 232,756,484.4 | 232,809,682.96 | 228,460,167.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,572,346,500.84 | 1,538,834,427.13 | 1,536,436,597.15 | 1,521,777,717.72 |
| 负债和股东权益合计 | 2,369,066,395.89 | 2,288,883,704.85 | 2,299,846,758.36 | 2,266,472,217.02 |
| 公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-21 | 2023-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |