纳科诺尔
(832522)
| 流通市值：53.19亿 | | | 总市值：65.00亿 |
| 流通股本：9162.63万 | | | 总股本：1.12亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 444,057,272.92 | 329,537,118.61 | 237,765,330.65 | 309,541,273.83 |
| 应收票据及应收账款 | 159,720,896.86 | 172,794,941.94 | 214,552,200.57 | 208,119,816.31 |
| 其中：应收票据 | 8,692,586.45 | 22,863,343.74 | 29,510,188.68 | 38,554,420 |
| 应收账款 | 151,028,310.41 | 149,931,598.2 | 185,042,011.89 | 169,565,396.31 |
| 应收款项融资 | 182,327,556.58 | 62,325,377.69 | 73,718,778.17 | 84,277,653.64 |
| 预付款项 | 1,830,485.69 | 2,611,339.64 | 5,546,144.42 | 2,491,828.15 |
| 其他应收款合计 | 5,508,087.17 | 3,769,931.32 | 1,999,040.8 | 2,820,047.62 |
| 存货 | 1,061,822,346.26 | 1,048,003,130.21 | 1,088,671,812.36 | 1,225,611,351.51 |
| 合同资产 | 89,453,178 | 105,199,803.81 | 112,683,935.45 | 108,579,723.32 |
| 其他流动资产 | 43,039,130.58 | 50,759,202.16 | 49,250,677.78 | 54,647,159.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,057,758,954.06 | 1,885,000,845.38 | 1,934,187,920.2 | 2,106,088,854.25 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 339,179.44 | 537,011.97 | 1,971,231.97 |
| 固定资产 | 68,907,725.16 | 64,121,218.89 | 64,524,179.05 | 61,969,733.48 |
| 在建工程 | 26,802,514.33 | 20,521,029.52 | 16,965,063.94 | 15,228,802.49 |
| 使用权资产 | 6,005,179.39 | 4,685,021.48 | 5,988,527.28 | 6,622,657.28 |
| 无形资产 | 42,267,642.68 | 42,577,221.07 | 42,901,806.82 | 43,226,392.57 |
| 长期待摊费用 | 578,240.47 | 572,728.72 | 609,258.55 | 645,788.38 |
| 递延所得税资产 | 35,642,668.21 | 33,156,194.07 | 23,360,867.81 | 21,739,588.87 |
| 其他非流动资产 | 7,448,764 | 10,121,608 | 9,814,599 | 12,044,500 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 187,652,734.24 | 176,094,201.19 | 164,701,314.42 | 163,448,695.04 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,245,411,688.3 | 2,061,095,046.57 | 2,098,889,234.62 | 2,269,537,549.29 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | 50,000,000 | 50,000,000 | 70,000,000 |
| 应付票据及应付账款 | 257,493,570.12 | 165,581,510.21 | 202,442,816.24 | 220,543,035.89 |
| 其中：应付票据 | 13,743,273.07 | 6,699,558.5 | 4,524,284.28 | - |
| 应付账款 | 243,750,297.05 | 158,881,951.71 | 197,918,531.96 | 220,543,035.89 |
| 预收款项 | - | - | 128,318.58 | - |
| 合同负债 | 756,044,431.86 | 689,364,848.74 | 720,172,648.6 | 818,588,132.59 |
| 应付职工薪酬 | 5,849,043.37 | 9,655,309.83 | 4,723,755.37 | 4,947,283.68 |
| 应交税费 | 6,226,853.1 | 2,485,285.04 | 8,698,466.26 | 10,290,638.07 |
| 其他应付款合计 | 9,227,222.9 | 10,795,135.05 | 14,592,251.03 | 42,358,956.91 |
| 应付股利 | - | - | - | 28,011,000 |
| 一年内到期的非流动负债 | 24,614,947.31 | 22,970,521.52 | 23,565,153.67 | 51,369,225.43 |
| 其他流动负债 | 29,324,863.62 | 37,944,865.11 | 28,454,699.31 | 56,356,640.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,138,780,932.28 | 988,797,475.5 | 1,052,778,109.06 | 1,274,453,912.58 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 1,965,000 |
| 租赁负债 | 3,296,395.68 | 3,628,788.52 | 3,800,943.18 | 3,741,180.69 |
| 递延收益 | 25,562,502.79 | 23,694,028.11 | 21,725,553.43 | 22,402,078.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,858,898.47 | 27,322,816.63 | 25,526,496.61 | 28,108,259.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,167,639,830.75 | 1,016,120,292.13 | 1,078,304,605.67 | 1,302,562,172.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 112,044,000 | 112,044,000 | 112,044,000 | 112,044,000 |
| 资本公积 | 522,997,686.64 | 521,200,127.07 | 513,273,684.57 | 511,355,106.74 |
| 减:库存股 | 8,040,000 | 8,040,000 | 13,320,000 | 13,320,000 |
| 盈余公积 | 49,797,702.47 | 49,797,702.47 | 33,100,034.87 | 33,100,034.87 |
| 未分配利润 | 400,972,468.44 | 369,972,924.9 | 375,486,909.51 | 323,796,235.66 |
| 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 | 1,077,771,857.55 | 1,044,974,754.44 | 1,020,584,628.95 | 966,975,377.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,077,771,857.55 | 1,044,974,754.44 | 1,020,584,628.95 | 966,975,377.27 |
| 负债和股东权益合计 | 2,245,411,688.3 | 2,061,095,046.57 | 2,098,889,234.62 | 2,269,537,549.29 |
| 公告日期 | 2025-04-28 | 2025-04-18 | 2024-10-29 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |