ST诺泰
(688076)
| 流通市值：90.42亿 | | | 总市值：90.42亿 |
| 流通股本：3.17亿 | | | 总股本：3.17亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 892,788,599.03 | 783,956,340.65 | 913,785,047.79 | 988,006,834.18 |
| 交易性金融资产 | 64,000,000 | 156,904,833.34 | 116,000,000 | 93,000,000 |
| 应收票据及应收账款 | 622,842,448.01 | 537,804,607.4 | 503,318,826.4 | 687,501,872.28 |
| 其中：应收票据 | 7,056,947.86 | 7,017,627.81 | 2,635,644.68 | 2,668,600.61 |
| 应收账款 | 615,785,500.15 | 530,786,979.59 | 500,683,181.72 | 684,833,271.67 |
| 应收款项融资 | - | - | 5,005,268.03 | - |
| 预付款项 | 8,868,732.24 | 26,140,950.8 | 18,655,950.65 | 50,131,788.7 |
| 其他应收款合计 | 12,121,888.67 | 7,722,931.13 | 7,597,537.11 | 8,307,848.55 |
| 存货 | 944,499,342.48 | 899,343,001.14 | 859,520,386.6 | 841,072,511.12 |
| 其他流动资产 | 81,477,907.93 | 75,367,979.93 | 88,502,728.17 | 76,343,641.84 |
| 流动资产合计 | 2,626,598,918.36 | 2,487,240,644.39 | 2,512,385,744.75 | 2,744,364,496.67 |
| 非流动资产: | | | | |
| 长期应收款 | 6,353,970.34 | - | - | - |
| 其他权益工具投资 | 73,290,000 | 73,290,000 | 73,290,000 | 82,888,000 |
| 其他非流动金融资产 | 197,664,168.29 | 191,184,806.6 | 161,184,806.6 | 158,640,270.54 |
| 固定资产 | 2,611,966,017.1 | 2,341,096,140.8 | 2,252,697,771.44 | 2,143,712,715.51 |
| 在建工程 | 442,598,271.25 | 655,404,787.62 | 692,567,575.98 | 393,702,382.85 |
| 使用权资产 | 46,954,863.15 | 42,956,443.54 | 46,582,798.49 | 47,700,062.82 |
| 无形资产 | 200,464,286.44 | 204,410,403.74 | 154,815,064.87 | 174,131,759.15 |
| 开发支出 | 279,819,813.06 | 264,356,535.86 | 298,751,597.05 | 259,148,980.58 |
| 商誉 | 156,336,178.69 | 156,336,178.69 | 156,336,178.69 | 156,336,178.69 |
| 长期待摊费用 | 88,075,746.04 | 45,864,003.15 | 48,838,742.19 | 51,416,177.33 |
| 递延所得税资产 | 149,982,372.44 | 131,022,173.65 | 128,208,248.63 | 119,679,135.49 |
| 其他非流动资产 | 188,171,167.42 | 222,753,390.92 | 214,690,054.45 | 358,523,318.89 |
| 非流动资产合计 | 4,441,676,854.22 | 4,328,674,864.57 | 4,227,962,838.39 | 3,945,878,981.85 |
| 资产总计 | 7,068,275,772.58 | 6,815,915,508.96 | 6,740,348,583.14 | 6,690,243,478.52 |
| 流动负债: | | | | |
| 短期借款 | 972,145,124.99 | 1,022,307,541.66 | 1,017,218,113.05 | 1,140,131,560.07 |
| 应付票据及应付账款 | 609,656,743.37 | 609,373,132.59 | 667,840,368.72 | 596,599,640.79 |
| 其中：应付票据 | 175,892,633.95 | 183,074,023.05 | 212,356,920.83 | 283,612,449.15 |
| 应付账款 | 433,764,109.42 | 426,299,109.54 | 455,483,447.89 | 312,987,191.64 |
| 合同负债 | 42,308,431 | 42,694,936.17 | 48,169,058.14 | 27,272,102.61 |
| 应付职工薪酬 | 62,186,488.07 | 46,616,512.84 | 96,394,487.39 | 54,808,226.05 |
| 应交税费 | 23,211,884.69 | 31,901,931.66 | 12,003,908.78 | 18,359,614.87 |
| 其他应付款合计 | 34,488,508.1 | 23,279,677.35 | 26,672,324.81 | 26,475,486.45 |
| 一年内到期的非流动负债 | 557,841,144.22 | 343,997,229.2 | 291,402,357.65 | 183,195,771.22 |
| 其他流动负债 | 7,596,612.64 | 6,434,886.62 | 3,568,565.69 | 4,189,187.59 |
| 流动负债合计 | 2,309,434,937.08 | 2,126,605,848.09 | 2,163,269,184.23 | 2,051,031,589.65 |
| 非流动负债: | | | | |
| 长期借款 | 1,273,045,767.13 | 1,321,600,486.43 | 1,322,182,600.37 | 1,227,537,193.6 |
| 租赁负债 | 28,906,902.51 | 27,441,097.24 | 28,888,182.14 | 32,900,808.69 |
| 长期应付款 | 151,588,243.45 | 48,319,330.1 | 59,175,570.74 | 90,251,731.39 |
| 预计负债 | 43,139,667.4 | - | - | - |
| 递延收益 | 151,667,187.63 | 154,790,298.71 | 156,800,799 | 146,235,078.15 |
| 递延所得税负债 | 8,673,307.93 | 7,702,974.07 | 8,268,176.43 | 7,976,960.66 |
| 非流动负债合计 | 1,657,021,076.05 | 1,559,854,186.55 | 1,575,315,328.68 | 1,504,901,772.49 |
| 负债合计 | 3,966,456,013.13 | 3,686,460,034.64 | 3,738,584,512.91 | 3,555,933,362.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 316,051,897 | 316,051,897 | 316,051,897 | 316,051,897 |
| 资本公积 | 1,755,635,691.7 | 1,755,326,475.98 | 1,754,789,499.42 | 1,754,160,803.05 |
| 其他综合收益 | -10,844,650.17 | -10,844,650.17 | -10,844,650.17 | -24,745,200 |
| 专项储备 | 6,598,240.01 | 6,732,377.89 | 6,487,547.85 | 6,824,138.92 |
| 盈余公积 | 109,630,157.04 | 109,630,157.04 | 109,630,157.04 | 70,103,491.78 |
| 未分配利润 | 913,883,969.46 | 938,915,450.85 | 809,452,064.11 | 987,054,020.34 |
| 归属于母公司股东权益合计 | 3,090,955,305.04 | 3,115,811,708.59 | 2,985,566,515.25 | 3,109,449,151.09 |
| 少数股东权益 | 10,864,454.41 | 13,643,765.73 | 16,197,554.98 | 24,860,965.29 |
| 股东权益合计 | 3,101,819,759.45 | 3,129,455,474.32 | 3,001,764,070.23 | 3,134,310,116.38 |
| 负债和股东权益合计 | 7,068,275,772.58 | 6,815,915,508.96 | 6,740,348,583.14 | 6,690,243,478.52 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-30 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |