诺力股份
(603611)
| 流通市值：64.61亿 | | | 总市值：64.61亿 |
| 流通股本：2.58亿 | | | 总股本：2.58亿 |
| 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 | 947,581,312.52 | 973,004,367.94 | 864,418,247.67 | 1,164,410,389.4 |
| 交易性金融资产 | 855,177,616.16 | 367,756,848.83 | 309,866,174.54 | 251,496,834.65 |
| 衍生金融资产 | 243,893 | 746,400 | - | - |
| 应收票据及应收账款 | 1,764,408,526.28 | 1,723,404,830.84 | 1,948,308,216.56 | 1,649,452,657.81 |
| 其中：应收票据 | 296,400 | - | 724,332.25 | 1,396,552.25 |
| 应收账款 | 1,764,112,126.28 | 1,723,404,830.84 | 1,947,583,884.31 | 1,648,056,105.56 |
| 应收款项融资 | 155,244,735.99 | 64,089,922.75 | 114,899,027.76 | 81,853,401.35 |
| 预付款项 | 155,610,727.67 | 181,635,941.77 | 181,389,398.98 | 169,860,642.92 |
| 其他应收款合计 | 109,114,738.47 | 148,266,762.06 | 108,517,569.11 | 112,083,432.03 |
| 应收股利 | - | 28,000 | 28,000 | 28,000 |
| 存货 | 2,474,256,774.8 | 2,714,344,455.13 | 2,733,628,841.35 | 2,905,896,689.07 |
| 合同资产 | 247,299,799.51 | 226,031,584.76 | 243,779,908.3 | 234,393,357.14 |
| 其他流动资产 | 153,749,787.32 | 158,564,510.72 | 130,551,309.76 | 100,551,973.54 |
| 流动资产合计 | 6,862,687,911.72 | 6,557,845,624.8 | 6,635,358,694.03 | 6,669,999,377.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,287,488.02 | 14,438,644.27 | 1,900,815.63 | 1,902,939.22 |
| 其他非流动金融资产 | 226,541,714.06 | 185,050,398 | 205,463,319.97 | 205,519,207.78 |
| 固定资产 | 519,796,739.95 | 518,047,010.3 | 522,852,545.83 | 529,808,965.14 |
| 在建工程 | 328,211,928.94 | 264,638,206.77 | 215,008,264.38 | 185,814,272.45 |
| 使用权资产 | 397,921,402.23 | 418,629,245.28 | 90,441,348.18 | 94,455,879.13 |
| 无形资产 | 429,454,024.86 | 414,990,960.33 | 440,221,227.23 | 444,074,149.37 |
| 商誉 | 586,485,734.45 | 586,485,734.45 | 586,485,734.45 | 586,485,734.45 |
| 长期待摊费用 | 22,716,291.86 | 23,543,225.24 | 25,265,008.64 | 24,698,908.18 |
| 递延所得税资产 | 89,375,160.2 | 85,574,958 | 86,143,610.38 | 78,874,449.52 |
| 其他非流动资产 | 23,986,237.09 | 23,812,431.48 | 2,326,229.6 | 3,603,202.74 |
| 非流动资产合计 | 2,643,776,721.66 | 2,535,210,814.12 | 2,176,108,104.29 | 2,155,237,707.98 |
| 资产总计 | 9,506,464,633.38 | 9,093,056,438.92 | 8,811,466,798.32 | 8,825,237,085.89 |
| 流动负债: | | | | |
| 短期借款 | 783,355,428.13 | 755,442,044.91 | 769,498,194.14 | 659,789,912.13 |
| 应付票据及应付账款 | 2,292,528,390.54 | 1,962,486,123.12 | 1,921,778,007.17 | 2,305,656,372.67 |
| 其中：应付票据 | 793,218,143.46 | 437,439,854.29 | 495,994,161.22 | 702,463,546.5 |
| 应付账款 | 1,499,310,247.08 | 1,525,046,268.83 | 1,425,783,845.95 | 1,603,192,826.17 |
| 合同负债 | 1,688,133,691.08 | 1,817,708,407.13 | 1,961,036,595.44 | 1,789,774,320.25 |
| 应付职工薪酬 | 183,406,993.64 | 180,134,608.61 | 165,985,415.17 | 187,976,343.85 |
| 应交税费 | 103,781,243.26 | 76,801,620.26 | 95,748,032.91 | 91,038,597.58 |
| 其他应付款合计 | 61,878,735.38 | 57,674,147.51 | 81,893,591.25 | 82,413,518.99 |
| 一年内到期的非流动负债 | 285,339,522.77 | 392,552,226.82 | 37,176,537.42 | 128,121,949.6 |
| 其他流动负债 | 84,628,643.47 | 79,569,081.7 | 70,192,467.17 | 70,668,316.72 |
| 流动负债合计 | 5,483,052,648.27 | 5,322,368,260.06 | 5,103,308,840.67 | 5,315,439,331.79 |
| 非流动负债: | | | | |
| 长期借款 | 273,137,767.68 | 155,123,953.57 | 327,575,830.49 | 295,967,023.1 |
| 租赁负债 | 348,939,616.24 | 365,751,406.62 | 73,641,956.14 | 74,656,592.97 |
| 长期应付职工薪酬 | 44,710,806.56 | 44,119,742.04 | 41,401,876.02 | 37,477,240.96 |
| 递延收益 | 165,225,184.3 | 149,955,801.86 | 126,906,700.04 | 118,346,131.33 |
| 递延所得税负债 | 17,548,829.68 | 26,095,867.82 | 21,219,601.71 | 6,494,101.65 |
| 非流动负债合计 | 849,562,204.46 | 741,046,771.91 | 590,745,964.4 | 532,941,090.01 |
| 负债合计 | 6,332,614,852.73 | 6,063,415,031.97 | 5,694,054,805.07 | 5,848,380,421.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 257,600,791 | 257,600,791 | 257,600,791 | 257,600,791 |
| 资本公积 | 529,635,336.24 | 524,280,747.76 | 522,747,626.59 | 522,206,346.77 |
| 其他综合收益 | 9,175,875.74 | 22,515,835.49 | 495,733.21 | -19,006,074.93 |
| 盈余公积 | 133,505,063.11 | 133,505,063.11 | 133,505,063.11 | 133,505,063.11 |
| 未分配利润 | 2,210,433,523.35 | 2,059,990,553.42 | 2,167,905,930.74 | 2,045,191,920.95 |
| 归属于母公司股东权益平衡项目 | -0.01 | -0.01 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,140,350,589.43 | 2,997,892,990.77 | 3,082,255,144.65 | 2,939,498,046.9 |
| 少数股东权益 | 33,499,191.22 | 31,748,416.18 | 35,156,848.6 | 37,358,617.19 |
| 股东权益合计 | 3,173,849,780.65 | 3,029,641,406.95 | 3,117,411,993.25 | 2,976,856,664.09 |
| 负债和股东权益合计 | 9,506,464,633.38 | 9,093,056,438.92 | 8,811,466,798.32 | 8,825,237,085.89 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |