纳科诺尔
(832522)
| 流通市值：15.59亿 | | | 总市值：26.24亿 |
| 流通股本：6654.60万 | | | 总股本：1.12亿 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 309,541,273.83 | 402,586,264.97 | 402,744,009.89 | 257,152,422.65 |
| 应收票据及应收账款 | 208,119,816.31 | 222,454,560.53 | 245,099,861.98 | 253,366,963.19 |
| 其中：应收票据 | 38,554,420 | 29,571,116.55 | 39,912,714.4 | 109,831,949.55 |
| 应收账款 | 169,565,396.31 | 192,883,443.98 | 205,187,147.58 | 143,535,013.64 |
| 应收款项融资 | 84,277,653.64 | 114,733,981.45 | 62,396,494.8 | 27,240,298.41 |
| 预付款项 | 2,491,828.15 | 9,568,803.47 | 7,196,712 | 10,307,369.19 |
| 其他应收款合计 | 2,820,047.62 | 2,954,805.44 | 3,784,055.22 | 3,930,271.82 |
| 存货 | 1,225,611,351.51 | 1,317,983,134.28 | 1,453,402,055.94 | 1,522,287,623 |
| 合同资产 | 108,579,723.32 | 110,337,457.42 | 129,702,721.04 | 154,283,898.87 |
| 其他流动资产 | 54,647,159.87 | 64,439,478.92 | 80,008,742.13 | 75,245,428.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,106,088,854.25 | 2,245,058,486.48 | 2,384,334,653 | 2,303,814,275.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,971,231.97 | 2,621,633.27 | 3,161,586.36 | - |
| 固定资产 | 61,969,733.48 | 61,802,480.54 | 62,189,553.57 | 62,699,597.29 |
| 在建工程 | 15,228,802.49 | 13,108,156.19 | 13,048,374.66 | 1,399,722.74 |
| 使用权资产 | 6,622,657.28 | 7,956,568.91 | 6,159,110.64 | 7,020,123.7 |
| 无形资产 | 43,226,392.57 | 43,550,978.32 | 43,875,564.07 | 43,768,582.28 |
| 长期待摊费用 | 645,788.38 | 682,318.21 | 705,789.93 | - |
| 递延所得税资产 | 21,739,588.87 | 19,857,756.38 | 21,918,205.04 | 18,038,542.62 |
| 其他非流动资产 | 12,044,500 | 10,954,060 | 11,315,800 | 9,096,400 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 163,448,695.04 | 160,533,951.82 | 162,373,984.27 | 142,022,968.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,269,537,549.29 | 2,405,592,438.3 | 2,546,708,637.27 | 2,445,837,243.82 |
| 流动负债: | | | | |
| 短期借款 | 70,000,000 | 100,000,000 | 100,000,000 | - |
| 应付票据及应付账款 | 220,543,035.89 | 285,654,320.52 | 356,658,063.67 | 682,322,249.08 |
| 其中：应付票据 | - | 13,995,162.03 | 44,851,132.84 | 308,176,725.25 |
| 应付账款 | 220,543,035.89 | 271,659,158.49 | 311,806,930.83 | 374,145,523.83 |
| 合同负债 | 818,588,132.59 | 925,697,590.71 | 1,044,298,668.1 | 1,113,271,428.7 |
| 应付职工薪酬 | 4,947,283.68 | 5,149,997.53 | 10,497,636.78 | 6,542,406.86 |
| 应交税费 | 10,290,638.07 | 9,049,838.38 | 5,183,435.93 | 7,182,802.52 |
| 其他应付款合计 | 42,358,956.91 | 15,052,226.43 | 15,337,938.58 | 21,355,178.85 |
| 应付股利 | 28,011,000 | - | - | - |
| 一年内到期的非流动负债 | 51,369,225.43 | 31,356,113.2 | 31,366,487.67 | 28,814,622.67 |
| 其他流动负债 | 56,356,640.01 | 42,572,394.33 | 41,112,023.43 | 43,268,535.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,274,453,912.58 | 1,414,532,481.1 | 1,604,454,254.16 | 1,902,757,224.59 |
| 非流动负债: | | | | |
| 长期借款 | 1,965,000 | 21,965,000 | 22,000,000 | - |
| 租赁负债 | 3,741,180.69 | 4,060,107.32 | 4,333,991.21 | 2,712,840.72 |
| 递延收益 | 22,402,078.75 | 22,373,604.07 | 22,735,129.39 | 25,052,260.03 |
| 递延所得税负债 | - | - | 0 | 1,502,410.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,108,259.44 | 48,398,711.39 | 49,069,120.6 | 29,267,510.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,302,562,172.02 | 1,462,931,192.49 | 1,653,523,374.76 | 1,932,024,735.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 112,044,000 | 93,370,000 | 93,370,000 | 70,370,000 |
| 资本公积 | 511,355,106.74 | 529,097,526.54 | 528,188,560.85 | 224,834,843.07 |
| 减:库存股 | 13,320,000 | 14,320,000 | 14,320,000 | 19,600,000 |
| 盈余公积 | 33,100,034.87 | 33,100,034.87 | 33,100,034.87 | 19,549,570.89 |
| 未分配利润 | 323,796,235.66 | 301,413,684.4 | 252,846,666.79 | 218,658,094.34 |
| 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 | 966,975,377.27 | 942,661,245.81 | 893,185,262.51 | 513,812,508.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 966,975,377.27 | 942,661,245.81 | 893,185,262.51 | 513,812,508.3 |
| 负债和股东权益合计 | 2,269,537,549.29 | 2,405,592,438.3 | 2,546,708,637.27 | 2,445,837,243.82 |
| 公告日期 | 2024-08-22 | 2024-04-26 | 2024-04-10 | 2023-08-14 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |