诺唯赞
(688105)
| 流通市值：79.87亿 | | | 总市值：79.87亿 |
| 流通股本：3.98亿 | | | 总股本：3.98亿 |
| 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 | 788,820,879.04 | 832,441,842.04 | 475,664,910.64 | 434,245,326.54 |
| 交易性金融资产 | 1,932,518,577.55 | 2,079,731,349.06 | 2,430,333,785.35 | 2,221,996,827.44 |
| 应收票据及应收账款 | 491,534,313.27 | 494,717,648.74 | 489,491,013.75 | 483,519,755.32 |
| 其中：应收票据 | 444,084.93 | 38,363 | 2,719,403 | 3,573,139 |
| 应收账款 | 491,090,228.34 | 494,679,285.74 | 486,771,610.75 | 479,946,616.32 |
| 应收款项融资 | 8,362,103.5 | 3,985,085.44 | 2,038,831.43 | 86,260 |
| 预付款项 | 29,353,606.73 | 31,673,417.02 | 32,282,454.06 | 34,970,387.31 |
| 其他应收款合计 | 10,493,788.86 | 10,032,875.05 | 10,523,936.71 | 19,523,924.64 |
| 存货 | 381,691,249.81 | 384,168,179.16 | 374,284,746.36 | 362,177,583.73 |
| 一年内到期的非流动资产 | 170,360.39 | 167,369.84 | 168,902.17 | 168,182.83 |
| 其他流动资产 | 12,815,710.95 | 24,016,496.91 | 48,146,410.4 | 14,782,898.95 |
| 流动资产合计 | 3,655,760,590.1 | 3,860,934,263.26 | 3,862,934,990.87 | 3,571,471,146.76 |
| 非流动资产: | | | | |
| 长期应收款 | 155,668.62 | 156,494.56 | 152,816.96 | 151,410.24 |
| 其他非流动金融资产 | 66,000,773.26 | 64,677,269.86 | 64,722,678.59 | 54,834,018.93 |
| 固定资产 | 397,180,613.41 | 408,487,057.82 | 416,690,234.32 | 449,393,290.41 |
| 在建工程 | 69,085,323.25 | 67,550,818.32 | 66,696,148.19 | 69,415,171.14 |
| 使用权资产 | 171,930,203.89 | 180,019,141.6 | 189,245,821.52 | 207,257,153.44 |
| 无形资产 | 88,775,876.62 | 88,999,361.58 | 88,312,265.75 | 95,186,914.88 |
| 商誉 | 130,490,830.23 | 130,490,830.23 | 130,490,830.23 | 130,490,830.23 |
| 长期待摊费用 | 226,883,206.48 | 236,904,739.67 | 251,694,331.46 | 278,913,805.92 |
| 递延所得税资产 | 171,487,798.05 | 162,447,560.84 | 154,512,958.45 | 146,037,175.93 |
| 其他非流动资产 | 28,645,160.11 | 40,319,458.01 | 40,851,697.91 | 45,512,161.44 |
| 非流动资产合计 | 1,350,635,453.92 | 1,380,052,732.49 | 1,403,369,783.38 | 1,477,191,932.56 |
| 资产总计 | 5,006,396,044.02 | 5,240,986,995.75 | 5,266,304,774.25 | 5,048,663,079.32 |
| 流动负债: | | | | |
| 短期借款 | 696,362,890.42 | 935,451,067.12 | 914,570,024.66 | 551,317,128.78 |
| 应付票据及应付账款 | 66,808,675.91 | 78,225,288.76 | 78,559,925.38 | 90,402,900.42 |
| 其中：应付票据 | - | 1,006,242 | 1,194,606.94 | - |
| 应付账款 | 66,808,675.91 | 77,219,046.76 | 77,365,318.44 | 90,402,900.42 |
| 合同负债 | 53,671,051.72 | 56,424,282.27 | 51,844,670.23 | 54,872,512.26 |
| 应付职工薪酬 | 78,886,084.35 | 68,655,734.7 | 59,655,543.33 | 119,434,295.69 |
| 应交税费 | 28,110,949.85 | 12,491,815.05 | 8,231,509.28 | 15,297,233.68 |
| 其他应付款合计 | 13,025,378.47 | 10,695,374.62 | 15,929,919.97 | 9,485,603.47 |
| 一年内到期的非流动负债 | 39,131,770.26 | 36,738,380.21 | 25,594,545.42 | 57,032,759.58 |
| 其他流动负债 | 4,372,431.8 | 3,186,624.44 | 5,199,312.24 | 5,489,129.12 |
| 流动负债合计 | 980,369,232.78 | 1,201,868,567.17 | 1,159,585,450.51 | 903,331,563 |
| 非流动负债: | | | | |
| 租赁负债 | 125,996,189.74 | 131,421,579.92 | 149,266,468.56 | 143,364,200.41 |
| 预计负债 | 8,035,233.52 | 7,751,914.63 | 7,880,700.53 | 8,715,261.02 |
| 递延收益 | 50,905,757.65 | 51,536,017.56 | 47,992,851.02 | 48,384,369.58 |
| 递延所得税负债 | 342,579.29 | 1,131,979.17 | 728,854.08 | 1,258,805.99 |
| 非流动负债合计 | 185,279,760.2 | 191,841,491.28 | 205,868,874.19 | 201,722,637 |
| 负债合计 | 1,165,648,992.98 | 1,393,710,058.45 | 1,365,454,324.7 | 1,105,054,200 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 397,734,544 | 397,734,544 | 397,734,544 | 402,133,843 |
| 资本公积 | 2,361,931,009.51 | 2,369,098,265.76 | 2,364,855,688.03 | 2,512,410,871.16 |
| 减:库存股 | 973,906.6 | - | - | 104,397,890.97 |
| 其他综合收益 | -1,158,719.52 | -692,488.44 | -2,360,542.24 | -3,969,256.58 |
| 盈余公积 | 201,066,921.5 | 201,066,921.5 | 201,066,921.5 | 201,066,921.5 |
| 未分配利润 | 884,953,573.85 | 881,467,751.27 | 939,908,480.23 | 937,998,568.56 |
| 归属于母公司股东权益合计 | 3,843,553,422.74 | 3,848,674,994.09 | 3,901,205,091.52 | 3,945,243,056.67 |
| 少数股东权益 | -2,806,371.7 | -1,398,056.79 | -354,641.97 | -1,634,177.35 |
| 股东权益合计 | 3,840,747,051.04 | 3,847,276,937.3 | 3,900,850,449.55 | 3,943,608,879.32 |
| 负债和股东权益合计 | 5,006,396,044.02 | 5,240,986,995.75 | 5,266,304,774.25 | 5,048,663,079.32 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |