诺禾致源
(688315)
| 流通市值：56.48亿 | | | 总市值：56.48亿 |
| 流通股本：4.16亿 | | | 总股本：4.16亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 481,106,344.28 | 704,728,527.91 | 218,263,629.96 | 416,695,549 |
| 应收票据及应收账款 | 639,330,710.01 | 575,150,299.59 | 598,290,427.25 | 614,410,759.88 |
| 其中：应收票据 | 1,020,720 | 1,000,000 | - | - |
| 应收账款 | 638,309,990.01 | 574,150,299.59 | 598,290,427.25 | 614,410,759.88 |
| 应收款项融资 | - | 1,070,720 | 398,400 | 996,000 |
| 预付款项 | 52,867,747.15 | 48,464,844.07 | 46,257,644.97 | 61,559,181.23 |
| 其他应收款合计 | 8,841,527.8 | 7,747,380.28 | 11,083,091.49 | 13,049,884.54 |
| 存货 | 176,604,845.48 | 181,513,846.76 | 230,660,882.67 | 254,362,257.42 |
| 一年内到期的非流动资产 | 10,784,583.33 | - | - | - |
| 其他流动资产 | 292,580,649.32 | 173,647,417.27 | 199,660,496.17 | 193,575,774.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,365,238,979.27 | 2,519,240,019.22 | 2,032,772,977.4 | 2,110,264,538.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,982,898.84 | 7,116,569.47 | 7,463,254.38 | 7,582,867.51 |
| 其他权益工具投资 | 32,344,900 | 32,344,900 | 30,816,625.05 | 30,825,800.48 |
| 其他非流动金融资产 | 160,376,567.31 | 157,420,507.07 | 156,728,827.32 | 159,104,410.34 |
| 投资性房地产 | - | - | 137,218,127.6 | 40,127,739.36 |
| 固定资产 | 722,063,957.35 | 679,881,094.45 | 547,557,348.54 | 659,118,062.75 |
| 在建工程 | 1,400,853.41 | 34,310,664.97 | 12,650,455.11 | 5,275,387.05 |
| 使用权资产 | 33,818,658.9 | 35,872,516.76 | 32,783,208.43 | 38,076,162.14 |
| 无形资产 | 44,280,497.4 | 46,196,601.33 | 46,859,032.85 | 48,463,798.72 |
| 开发支出 | 655,544.07 | - | - | - |
| 长期待摊费用 | 4,612,427.73 | 5,517,163.73 | 6,260,891.96 | 6,283,017.19 |
| 递延所得税资产 | 6,149,410.54 | 4,778,883.16 | 6,901,021.2 | 8,143,697.65 |
| 其他非流动资产 | 84,312,566.26 | 71,742,033.95 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,096,998,281.81 | 1,075,180,934.89 | 985,238,792.44 | 1,003,000,943.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,462,237,261.08 | 3,594,420,954.11 | 3,018,011,769.84 | 3,113,265,481.48 |
| 流动负债: | | | | |
| 短期借款 | 1,020,720 | 1,000,000 | - | - |
| 应付票据及应付账款 | 139,115,802.13 | 158,972,532.72 | 77,455,166.61 | 156,020,464.41 |
| 应付账款 | 139,115,802.13 | 158,972,532.72 | 77,455,166.61 | 156,020,464.41 |
| 合同负债 | 703,170,524.25 | 754,971,408.46 | 657,746,097.06 | 698,848,857.1 |
| 应付职工薪酬 | 55,011,385.25 | 65,190,380.87 | 53,495,861.46 | 55,483,705.66 |
| 应交税费 | 55,170,974.05 | 73,875,568.74 | 50,788,061.68 | 55,599,252.4 |
| 其他应付款合计 | 4,080,989.65 | 11,183,720.85 | 4,195,320.71 | 12,890,132.04 |
| 一年内到期的非流动负债 | 26,442,969.09 | 24,390,863.7 | 21,004,460.42 | 21,031,599.42 |
| 其他流动负债 | 1,775,795.53 | 1,938,457.66 | 2,873,826.79 | 3,203,792.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 985,789,159.95 | 1,091,522,933 | 867,558,794.73 | 1,003,077,804 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 21,450,000 | 21,450,000 |
| 租赁负债 | 15,663,657.88 | 16,788,608.76 | 17,536,735.25 | 21,333,122.74 |
| 预计负债 | 129,266.9 | 131,741.41 | 128,867.55 | 130,932.9 |
| 递延收益 | 970,172.78 | 767,078.78 | 402,045.84 | 401,958 |
| 递延所得税负债 | 9,758,588.93 | 11,373,633.34 | 11,380,998.71 | 13,437,680.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 26,521,686.49 | 29,061,062.29 | 50,898,647.35 | 56,753,693.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,012,310,846.44 | 1,120,583,995.29 | 918,457,442.08 | 1,059,831,497.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 416,200,000 | 416,200,000 | 400,200,000 | 400,200,000 |
| 资本公积 | 1,153,068,771.27 | 1,153,068,771.27 | 850,805,977.19 | 850,805,977.19 |
| 减:库存股 | 47,752,760.01 | - | - | - |
| 其他综合收益 | 17,080,228.14 | 21,680,180.82 | 18,411,109.15 | 24,128,448.73 |
| 盈余公积 | 67,271,903.28 | 67,271,903.28 | 52,015,186.57 | 52,015,186.57 |
| 未分配利润 | 826,552,494.86 | 799,237,143.11 | 761,708,395.94 | 711,468,050 |
| 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 | 2,432,420,637.54 | 2,457,457,998.48 | 2,083,140,668.85 | 2,038,617,662.49 |
| 少数股东权益 | 17,505,777.1 | 16,378,960.34 | 16,413,658.91 | 14,816,321.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,449,926,414.64 | 2,473,836,958.82 | 2,099,554,327.76 | 2,053,433,983.67 |
| 负债和股东权益合计 | 3,462,237,261.08 | 3,594,420,954.11 | 3,018,011,769.84 | 3,113,265,481.48 |
| 公告日期 | 2024-04-13 | 2024-04-13 | 2023-10-25 | 2023-08-01 |
| 审计意见(境内) | | 标准无保留意见 | | |