诺诚健华
(688428)
| 流通市值：78.28亿 | | | 总市值：506.66亿 |
| 流通股本：2.73亿 | | | 总股本：17.70亿 |
| 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 | 6,328,185,446.06 | 6,188,959,800.83 | 7,072,287,570.25 | 6,820,269,250.58 |
| 交易性金融资产 | 900,062,082.42 | 902,841,466.8 | - | 200,194,994.75 |
| 应收票据及应收账款 | 550,424,018.42 | 488,391,549.34 | 502,876,484.3 | 459,081,377.02 |
| 应收账款 | 550,424,018.42 | 488,391,549.34 | 502,876,484.3 | 459,081,377.02 |
| 应收款项融资 | - | - | - | 418,695.2 |
| 预付款项 | 71,717,810.97 | 76,258,806.57 | 55,363,555.79 | 87,583,131.9 |
| 其他应收款合计 | 1,329,317.38 | 622,806.09 | 1,023,083.75 | 240,307.21 |
| 存货 | 198,533,443.97 | 174,133,101.78 | 162,869,393.59 | 125,257,239.44 |
| 一年内到期的非流动资产 | 476,669,110.46 | 54,275,410.34 | 108,266,458 | 107,740,519.8 |
| 其他流动资产 | 676,149,292.95 | 310,704,193.95 | 159,435,900.95 | 162,611,337.33 |
| 流动资产合计 | 9,203,070,522.63 | 8,196,187,135.7 | 8,062,122,446.63 | 7,963,396,853.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,990,692.91 | 2,174,400.98 | 2,704,223.73 | 2,201,937.73 |
| 其他权益工具投资 | 864,303,210 | 622,261,642 | 1,173,992,348.8 | - |
| 其他非流动金融资产 | 23,987,996.61 | 24,802,834.88 | 24,802,834.88 | 24,802,834.88 |
| 固定资产 | 565,821,792.52 | 572,282,669.67 | 588,282,163.13 | 603,608,156.29 |
| 在建工程 | 134,744,610.98 | 114,324,799.02 | 115,012,520.68 | 105,440,397.18 |
| 使用权资产 | 32,714,945.05 | 42,860,733.42 | 48,964,579.34 | 45,982,677.95 |
| 无形资产 | 242,601,602.25 | 247,686,785.3 | 248,045,487.72 | 250,096,816.25 |
| 商誉 | 3,124,706.56 | 3,124,706.56 | 3,124,706.56 | 3,124,706.56 |
| 长期待摊费用 | 30,798,547.15 | 29,527,806.98 | 30,308,238.85 | 27,902,903.06 |
| 其他非流动资产 | 114,745,601.16 | 527,893,800.16 | 526,241,300.38 | 497,254,927.83 |
| 非流动资产合计 | 2,014,833,705.19 | 2,186,940,178.97 | 2,761,478,404.07 | 1,560,415,357.73 |
| 资产总计 | 11,217,904,227.82 | 10,383,127,314.67 | 10,823,600,850.7 | 9,523,812,210.96 |
| 流动负债: | | | | |
| 短期借款 | 826,321,444.16 | 388,289,014.28 | 176,927,924.31 | 231,963,695.41 |
| 应付票据及应付账款 | 181,398,324.22 | 210,553,124.38 | 183,698,728.28 | 149,968,017.42 |
| 应付账款 | 181,398,324.22 | 210,553,124.38 | 183,698,728.28 | 149,968,017.42 |
| 合同负债 | 34,054,500 | 34,597,000 | 105,432,000 | 35,527,500 |
| 应付职工薪酬 | 59,188,323.92 | 39,575,549.26 | 78,488,891.35 | 66,394,865.56 |
| 应交税费 | 54,781,110.08 | 58,380,633.39 | 78,948,938.93 | 54,620,147.32 |
| 其他应付款合计 | 137,883,800.12 | 104,572,551.04 | 144,425,839.99 | 110,387,775.84 |
| 一年内到期的非流动负债 | 413,636,087.89 | 138,406,030.34 | 139,496,159.55 | 92,758,806.12 |
| 其他流动负债 | 476,336,000 | 476,336,000 | 476,336,000 | 476,336,000 |
| 流动负债合计 | 2,183,599,590.39 | 1,450,709,902.69 | 1,383,754,482.41 | 1,217,956,807.67 |
| 非流动负债: | | | | |
| 长期借款 | 981,500,000 | 988,000,000 | 1,001,700,000 | 1,007,900,000 |
| 租赁负债 | 11,578,162.69 | 17,496,652.53 | 19,026,136.31 | 15,557,566.64 |
| 长期应付款 | - | 278,145,498.38 | 274,015,713.79 | 317,160,828.32 |
| 递延收益 | 306,315,428.84 | 285,583,598.76 | 289,422,538.71 | 286,962,868.91 |
| 递延所得税负债 | 48,232,170.99 | - | 106,509,409.61 | - |
| 非流动负债合计 | 1,347,625,762.52 | 1,569,225,749.67 | 1,690,673,798.42 | 1,627,581,263.87 |
| 负债合计 | 3,531,225,352.91 | 3,019,935,652.36 | 3,074,428,280.83 | 2,845,538,071.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 23,542.64 | 23,494.45 | 23,493.75 | 23,475.43 |
| 资本公积 | 12,273,315,543.6 | 12,218,840,312.84 | 12,199,116,468.68 | 12,176,589,068.44 |
| 减:库存股 | 19,753,678.96 | 19,753,678.96 | 19,753,678.96 | 9,009,965.68 |
| 其他综合收益 | 48,761,655.44 | -83,027,805.11 | 425,123,356.65 | 82,141,556.84 |
| 未分配利润 | -4,631,330,566.16 | -4,771,869,056.1 | -4,877,686,457.93 | -5,584,568,663.03 |
| 归属于母公司股东权益合计 | 7,671,016,496.56 | 7,344,213,267.12 | 7,726,823,182.19 | 6,665,175,472 |
| 少数股东权益 | 15,662,378.35 | 18,978,395.19 | 22,349,387.68 | 13,098,667.42 |
| 股东权益合计 | 7,686,678,874.91 | 7,363,191,662.31 | 7,749,172,569.87 | 6,678,274,139.42 |
| 负债和股东权益合计 | 11,217,904,227.82 | 10,383,127,314.67 | 10,823,600,850.7 | 9,523,812,210.96 |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-03-26 | 2025-11-14 |
| 审计意见(境内) | | | 标准无保留意见 | |