诺诚健华
(688428)
| 流通市值：79.65亿 | | | 总市值：523.75亿 |
| 流通股本：2.68亿 | | | 总股本：17.65亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 7,072,287,570.25 | 6,820,269,250.58 | 6,981,130,711.29 | 6,326,896,740.8 |
| 交易性金融资产 | - | 200,194,994.75 | 75,063,816.82 | 681,190,697.06 |
| 应收票据及应收账款 | 502,876,484.3 | 459,081,377.02 | 392,271,088.47 | 363,566,458.95 |
| 应收账款 | 502,876,484.3 | 459,081,377.02 | 392,271,088.47 | 363,566,458.95 |
| 应收款项融资 | - | 418,695.2 | 418,695.2 | 23,755.4 |
| 预付款项 | 55,363,555.79 | 87,583,131.9 | 61,365,024.68 | 56,065,495.53 |
| 其他应收款合计 | 1,023,083.75 | 240,307.21 | 358,628.71 | 241,808.66 |
| 存货 | 162,869,393.59 | 125,257,239.44 | 117,754,238.14 | 97,071,778.41 |
| 一年内到期的非流动资产 | 108,266,458 | 107,740,519.8 | 53,554,538.46 | 53,201,751.42 |
| 其他流动资产 | 159,435,900.95 | 162,611,337.33 | 162,828,992.1 | 319,192,683.35 |
| 流动资产合计 | 8,062,122,446.63 | 7,963,396,853.23 | 7,844,745,733.87 | 7,897,451,169.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,704,223.73 | 2,201,937.73 | - | 479,169.42 |
| 其他权益工具投资 | 1,173,992,348.8 | - | - | - |
| 其他非流动金融资产 | 24,802,834.88 | 24,802,834.88 | 14,881,700.93 | - |
| 固定资产 | 588,282,163.13 | 603,608,156.29 | 616,719,376.95 | 599,155,023.23 |
| 在建工程 | 115,012,520.68 | 105,440,397.18 | 108,781,941.11 | 141,050,581.08 |
| 使用权资产 | 48,964,579.34 | 45,982,677.95 | 49,894,788.39 | 56,866,200.55 |
| 无形资产 | 248,045,487.72 | 250,096,816.25 | 252,530,768.57 | 255,966,660.76 |
| 商誉 | 3,124,706.56 | 3,124,706.56 | 3,124,706.56 | 3,124,706.56 |
| 长期待摊费用 | 30,308,238.85 | 27,902,903.06 | 29,114,027.57 | 30,413,094.73 |
| 其他非流动资产 | 526,241,300.38 | 497,254,927.83 | 443,740,167.93 | 429,119,671.85 |
| 非流动资产合计 | 2,761,478,404.07 | 1,560,415,357.73 | 1,518,787,478.01 | 1,516,175,108.18 |
| 资产总计 | 10,823,600,850.7 | 9,523,812,210.96 | 9,363,533,211.88 | 9,413,626,277.76 |
| 流动负债: | | | | |
| 短期借款 | 176,927,924.31 | 231,963,695.41 | 80,093,186.75 | 80,056,438.36 |
| 应付票据及应付账款 | 183,698,728.28 | 149,968,017.42 | 178,053,422.67 | 165,680,796.3 |
| 应付账款 | 183,698,728.28 | 149,968,017.42 | 178,053,422.67 | 165,680,796.3 |
| 合同负债 | 105,432,000 | 35,527,500 | - | - |
| 应付职工薪酬 | 78,488,891.35 | 66,394,865.56 | 48,775,249.26 | 41,169,332.13 |
| 应交税费 | 78,948,938.93 | 54,620,147.32 | 35,028,975.53 | 41,873,816.18 |
| 其他应付款合计 | 144,425,839.99 | 110,387,775.84 | 111,551,358.04 | 106,869,046.26 |
| 一年内到期的非流动负债 | 139,496,159.55 | 92,758,806.12 | 94,255,309.09 | 95,493,242.86 |
| 其他流动负债 | 476,336,000 | 476,336,000 | 476,336,000 | 476,336,000 |
| 流动负债合计 | 1,383,754,482.41 | 1,217,956,807.67 | 1,024,093,501.34 | 1,007,478,672.09 |
| 非流动负债: | | | | |
| 长期借款 | 1,001,700,000 | 1,007,900,000 | 1,033,900,000 | 1,036,400,000 |
| 租赁负债 | 19,026,136.31 | 15,557,566.64 | 17,639,373.36 | 25,206,692.47 |
| 长期应付款 | 274,015,713.79 | 317,160,828.32 | 312,358,195.75 | 307,685,799.37 |
| 递延收益 | 289,422,538.71 | 286,962,868.91 | 257,292,178.28 | 270,739,354.94 |
| 递延所得税负债 | 106,509,409.61 | - | - | - |
| 非流动负债合计 | 1,690,673,798.42 | 1,627,581,263.87 | 1,621,189,747.39 | 1,640,031,846.78 |
| 负债合计 | 3,074,428,280.83 | 2,845,538,071.54 | 2,645,283,248.73 | 2,647,510,518.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 23,493.75 | 23,475.43 | 23,418.64 | 23,399.72 |
| 资本公积 | 12,199,116,468.68 | 12,176,589,068.44 | 12,144,259,343.44 | 12,128,778,642.24 |
| 减:库存股 | 19,753,678.96 | 9,009,965.68 | 9,009,965.68 | 9,009,965.68 |
| 其他综合收益 | 425,123,356.65 | 82,141,556.84 | 118,134,925.46 | 131,367,680.36 |
| 未分配利润 | -4,877,686,457.93 | -5,584,568,663.03 | -5,550,245,153.8 | -5,502,186,113.72 |
| 归属于母公司股东权益合计 | 7,726,823,182.19 | 6,665,175,472 | 6,703,162,568.06 | 6,748,973,642.92 |
| 少数股东权益 | 22,349,387.68 | 13,098,667.42 | 15,087,395.09 | 17,142,115.97 |
| 股东权益合计 | 7,749,172,569.87 | 6,678,274,139.42 | 6,718,249,963.15 | 6,766,115,758.89 |
| 负债和股东权益合计 | 10,823,600,850.7 | 9,523,812,210.96 | 9,363,533,211.88 | 9,413,626,277.76 |
| 公告日期 | 2026-03-26 | 2025-11-14 | 2025-08-20 | 2025-05-14 |
| 审计意见(境内) | 标准无保留意见 | | | |