诺邦股份
(603238)
| 流通市值：30.23亿 | | | 总市值：30.23亿 |
| 流通股本：1.78亿 | | | 总股本：1.78亿 |
| 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 | 637,751,955.82 | 655,516,488.18 | 364,761,640.93 | 418,782,173.76 |
| 应收票据及应收账款 | 361,945,238.27 | 392,556,736.37 | 310,259,031.35 | 322,001,802.54 |
| 应收账款 | 361,945,238.27 | 392,556,736.37 | 310,259,031.35 | 322,001,802.54 |
| 应收款项融资 | 706,638 | 768,071.65 | 2,897,801.41 | 3,146,669.6 |
| 预付款项 | 30,845,727.09 | 22,885,990.84 | 17,489,449.13 | 22,141,995.21 |
| 其他应收款合计 | 6,697,391.4 | 6,769,184.14 | 3,939,073.87 | 2,560,508.91 |
| 存货 | 310,804,683.03 | 245,176,116 | 258,244,115.17 | 238,674,656.32 |
| 其他流动资产 | 22,142,707.55 | 30,386,715.37 | 14,484,660.5 | 12,682,503.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,382,975,785.71 | 1,366,140,747.1 | 982,370,745.94 | 1,030,285,283.4 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,000,000 | 10,000,000 | 10,000,000 | 5,500,000 |
| 固定资产 | 1,096,673,901.56 | 1,108,662,007 | 1,063,038,300.31 | 1,060,264,044.87 |
| 在建工程 | 67,397,772.73 | 21,659,880.15 | 83,096,489.95 | 67,350,116.22 |
| 使用权资产 | 40,058,692.11 | 42,779,130.29 | 120,384.24 | 133,760.27 |
| 无形资产 | 111,800,477.84 | 113,227,832.84 | 112,156,565.52 | 113,303,385.49 |
| 商誉 | 113,979,999.13 | 113,979,999.13 | 113,979,999.13 | 113,979,999.13 |
| 长期待摊费用 | 22,021,983.24 | 19,461,283.32 | 6,774,704.05 | 4,525,671.32 |
| 递延所得税资产 | 15,149,252.89 | 16,516,420.23 | 14,215,413.65 | 14,497,950.36 |
| 其他非流动资产 | - | - | 269,681,277.26 | 135,500,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,477,082,079.5 | 1,446,286,552.96 | 1,673,063,134.11 | 1,515,054,927.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,860,057,865.21 | 2,812,427,300.06 | 2,655,433,880.05 | 2,545,340,211.06 |
| 流动负债: | | | | |
| 短期借款 | 75,933,183.46 | 94,894,110.78 | 98,730,359.67 | 58,198,425.79 |
| 应付票据及应付账款 | 918,865,648.27 | 867,804,890.77 | 795,054,763.36 | 752,910,778.8 |
| 其中：应付票据 | 318,883,380.17 | 299,277,115.95 | 300,290,016.47 | 308,559,067.57 |
| 应付账款 | 599,982,268.1 | 568,527,774.82 | 494,764,746.89 | 444,351,711.23 |
| 合同负债 | 41,781,867.43 | 33,950,536.15 | 33,925,189.8 | 40,539,714.23 |
| 应付职工薪酬 | 25,884,142.46 | 39,774,313.44 | 33,108,899.6 | 28,376,435.95 |
| 应交税费 | 10,859,139.97 | 16,244,464.46 | 10,481,188.05 | 6,474,775.52 |
| 其他应付款合计 | 7,019,688.11 | 10,987,045.18 | 4,218,586.16 | 4,443,449.57 |
| 一年内到期的非流动负债 | 10,477,957.17 | 10,375,126.15 | - | - |
| 其他流动负债 | 1,921,514.83 | 1,587,290.62 | 1,550,822.48 | 1,925,384.54 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,092,743,141.7 | 1,075,617,777.55 | 977,069,809.12 | 892,868,964.4 |
| 非流动负债: | | | | |
| 租赁负债 | 30,123,595.52 | 32,775,781.44 | - | - |
| 长期应付职工薪酬 | 2,949,838.87 | 2,949,838.87 | 2,807,716.67 | 2,807,716.67 |
| 递延收益 | 48,189,950.89 | 49,487,207.32 | 48,934,463.78 | 48,281,720.22 |
| 递延所得税负债 | 1,768,028.38 | 1,875,426.24 | 1,983,928.4 | 2,091,128.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 83,031,413.66 | 87,088,253.87 | 53,726,108.85 | 53,180,565.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,175,774,555.36 | 1,162,706,031.42 | 1,030,795,917.97 | 946,049,529.51 |
| 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 | 47,915.68 | 53,042.73 | - | - |
| 盈余公积 | 91,357,141.06 | 91,357,141.06 | 83,538,108.5 | 83,538,108.5 |
| 未分配利润 | 793,723,740.29 | 763,293,152.15 | 745,239,773.74 | 719,927,412.27 |
| 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 | 1,430,671,278.7 | 1,400,245,817.61 | 1,374,320,363.91 | 1,349,008,002.44 |
| 少数股东权益 | 253,612,031.15 | 249,475,451.03 | 250,317,598.17 | 250,282,679.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,684,283,309.85 | 1,649,721,268.64 | 1,624,637,962.08 | 1,599,290,681.55 |
| 负债和股东权益合计 | 2,860,057,865.21 | 2,812,427,300.06 | 2,655,433,880.05 | 2,545,340,211.06 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |