诺诚健华-U
(688428)
| 流通市值：77.29亿 | | | 总市值：508.22亿 |
| 流通股本：2.68亿 | | | 总股本：17.65亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,981,130,711.29 | 6,326,896,740.8 | 6,240,825,867.22 | 6,839,240,725.79 |
| 交易性金融资产 | 75,063,816.82 | 681,190,697.06 | 759,178,751.34 | 244,185,118.35 |
| 应收票据及应收账款 | 392,271,088.47 | 363,566,458.95 | 351,002,029.47 | 303,973,768 |
| 应收账款 | 392,271,088.47 | 363,566,458.95 | 351,002,029.47 | 303,973,768 |
| 应收款项融资 | 418,695.2 | 23,755.4 | - | - |
| 预付款项 | 61,365,024.68 | 56,065,495.53 | 57,291,586.16 | 82,231,063.01 |
| 其他应收款合计 | 358,628.71 | 241,808.66 | 1,962,640.34 | 263,929.12 |
| 存货 | 117,754,238.14 | 97,071,778.41 | 95,576,094.32 | 93,508,492.49 |
| 一年内到期的非流动资产 | 53,554,538.46 | 53,201,751.42 | - | - |
| 其他流动资产 | 162,828,992.1 | 319,192,683.35 | 314,351,615.36 | 304,785,737.6 |
| 流动资产合计 | 7,844,745,733.87 | 7,897,451,169.58 | 7,820,188,584.21 | 7,868,188,834.36 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 479,169.42 | 400,224.71 | 2,397,254.94 |
| 其他非流动金融资产 | 14,881,700.93 | - | - | - |
| 固定资产 | 616,719,376.95 | 599,155,023.23 | 615,870,417.4 | 565,532,617.88 |
| 在建工程 | 108,781,941.11 | 141,050,581.08 | 138,863,175.88 | 200,422,046.44 |
| 使用权资产 | 49,894,788.39 | 56,866,200.55 | 59,539,796.29 | 66,502,681.59 |
| 无形资产 | 252,530,768.57 | 255,966,660.76 | 258,135,389.48 | 259,116,940.19 |
| 商誉 | 3,124,706.56 | 3,124,706.56 | 3,124,706.56 | 3,124,706.56 |
| 长期待摊费用 | 29,114,027.57 | 30,413,094.73 | 31,941,423.73 | 33,026,499.87 |
| 其他非流动资产 | 443,740,167.93 | 429,119,671.85 | 479,430,022.65 | 459,286,524.93 |
| 非流动资产合计 | 1,518,787,478.01 | 1,516,175,108.18 | 1,587,305,156.7 | 1,589,409,272.4 |
| 资产总计 | 9,363,533,211.88 | 9,413,626,277.76 | 9,407,493,740.91 | 9,457,598,106.76 |
| 流动负债: | | | | |
| 短期借款 | 80,093,186.75 | 80,056,438.36 | 137,449,996.4 | 106,050,614 |
| 应付票据及应付账款 | 178,053,422.67 | 165,680,796.3 | 128,362,410.02 | 143,066,526.1 |
| 应付账款 | 178,053,422.67 | 165,680,796.3 | 128,362,410.02 | 143,066,526.1 |
| 合同负债 | - | - | - | 76,455.92 |
| 应付职工薪酬 | 48,775,249.26 | 41,169,332.13 | 62,649,153.97 | 56,689,028.64 |
| 应交税费 | 35,028,975.53 | 41,873,816.18 | 31,113,378.26 | 27,716,639.95 |
| 其他应付款合计 | 111,551,358.04 | 106,869,046.26 | 125,413,532.2 | 117,308,067.69 |
| 一年内到期的非流动负债 | 94,255,309.09 | 95,493,242.86 | 87,954,787.56 | 88,874,948.03 |
| 其他流动负债 | 476,336,000 | 476,336,000 | 476,336,000 | 476,336,000 |
| 流动负债合计 | 1,024,093,501.34 | 1,007,478,672.09 | 1,049,279,258.41 | 1,016,118,280.33 |
| 非流动负债: | | | | |
| 长期借款 | 1,033,900,000 | 1,036,400,000 | 1,018,700,000 | 1,018,600,000 |
| 租赁负债 | 17,639,373.36 | 25,206,692.47 | 27,440,249.68 | 35,272,168.42 |
| 长期应付款 | 312,358,195.75 | 307,685,799.37 | 303,134,143.93 | 298,552,839.59 |
| 递延收益 | 257,292,178.28 | 270,739,354.94 | 263,004,453.83 | 267,024,187.47 |
| 非流动负债合计 | 1,621,189,747.39 | 1,640,031,846.78 | 1,612,278,847.44 | 1,619,449,195.48 |
| 负债合计 | 2,645,283,248.73 | 2,647,510,518.87 | 2,661,558,105.85 | 2,635,567,475.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 23,418.64 | 23,399.72 | 23,399.72 | 23,393.22 |
| 资本公积 | 12,144,259,343.44 | 12,128,778,642.24 | 12,110,535,925.61 | 12,138,077,470.78 |
| 减:库存股 | 9,009,965.68 | 9,009,965.68 | 3,097,201.31 | - |
| 其他综合收益 | 118,134,925.46 | 131,367,680.36 | 137,992,983.62 | 15,911,158.25 |
| 未分配利润 | -5,550,245,153.8 | -5,502,186,113.72 | -5,520,153,742.61 | -5,354,930,708.11 |
| 归属于母公司股东权益合计 | 6,703,162,568.06 | 6,748,973,642.92 | 6,725,301,365.03 | 6,799,081,314.14 |
| 少数股东权益 | 15,087,395.09 | 17,142,115.97 | 20,634,270.03 | 22,949,316.81 |
| 股东权益合计 | 6,718,249,963.15 | 6,766,115,758.89 | 6,745,935,635.06 | 6,822,030,630.95 |
| 负债和股东权益合计 | 9,363,533,211.88 | 9,413,626,277.76 | 9,407,493,740.91 | 9,457,598,106.76 |
| 公告日期 | 2025-08-20 | 2025-05-14 | 2025-03-28 | 2024-11-12 |
| 审计意见(境内) | | | 标准无保留意见 | |