纳科诺尔
(832522)
| 流通市值：93.52亿 | | | 总市值：113.99亿 |
| 流通股本：1.29亿 | | | 总股本：1.57亿 |
| 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 | 394,306,798 | 444,057,272.92 | 329,537,118.61 | 237,765,330.65 |
| 交易性金融资产 | 120,000,000 | 70,000,000 | 110,000,000 | 150,000,000 |
| 应收票据及应收账款 | 199,054,446.69 | 159,720,896.86 | 172,794,941.94 | 214,552,200.57 |
| 其中：应收票据 | 5,432,140.47 | 8,692,586.45 | 22,863,343.74 | 29,510,188.68 |
| 应收账款 | 193,622,306.22 | 151,028,310.41 | 149,931,598.2 | 185,042,011.89 |
| 应收款项融资 | 95,142,253.8 | 182,327,556.58 | 62,325,377.69 | 73,718,778.17 |
| 预付款项 | 12,450,148.13 | 1,830,485.69 | 2,611,339.64 | 5,546,144.42 |
| 其他应收款合计 | 3,532,249.82 | 5,508,087.17 | 3,769,931.32 | 1,999,040.8 |
| 存货 | 1,161,020,749.22 | 1,061,822,346.26 | 1,048,003,130.21 | 1,088,671,812.36 |
| 合同资产 | 80,691,351.71 | 89,453,178 | 105,199,803.81 | 112,683,935.45 |
| 其他流动资产 | 57,419,128.56 | 43,039,130.58 | 50,759,202.16 | 49,250,677.78 |
| 流动资产合计 | 2,123,617,125.93 | 2,057,758,954.06 | 1,885,000,845.38 | 1,934,187,920.2 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 339,179.44 | 537,011.97 |
| 固定资产 | 65,078,299.11 | 68,907,725.16 | 64,121,218.89 | 64,524,179.05 |
| 在建工程 | 39,422,138.71 | 26,802,514.33 | 20,521,029.52 | 16,965,063.94 |
| 使用权资产 | 4,870,627.5 | 6,005,179.39 | 4,685,021.48 | 5,988,527.28 |
| 无形资产 | 41,941,692.7 | 42,267,642.68 | 42,577,221.07 | 42,901,806.82 |
| 长期待摊费用 | 753,004.88 | 578,240.47 | 572,728.72 | 609,258.55 |
| 递延所得税资产 | 34,984,241.15 | 35,642,668.21 | 33,156,194.07 | 23,360,867.81 |
| 其他非流动资产 | 7,431,415 | 7,448,764 | 10,121,608 | 9,814,599 |
| 非流动资产合计 | 194,481,419.05 | 187,652,734.24 | 176,094,201.19 | 164,701,314.42 |
| 资产总计 | 2,318,098,544.98 | 2,245,411,688.3 | 2,061,095,046.57 | 2,098,889,234.62 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 应付票据及应付账款 | 373,096,280.52 | 257,493,570.12 | 165,581,510.21 | 202,442,816.24 |
| 其中：应付票据 | 60,296,515.42 | 13,743,273.07 | 6,699,558.5 | 4,524,284.28 |
| 应付账款 | 312,799,765.1 | 243,750,297.05 | 158,881,951.71 | 197,918,531.96 |
| 预收款项 | - | - | - | 128,318.58 |
| 合同负债 | 747,571,974.96 | 756,044,431.86 | 689,364,848.74 | 720,172,648.6 |
| 应付职工薪酬 | 6,158,700.49 | 5,849,043.37 | 9,655,309.83 | 4,723,755.37 |
| 应交税费 | 4,059,502.01 | 6,226,853.1 | 2,485,285.04 | 8,698,466.26 |
| 其他应付款合计 | 9,387,856.99 | 9,227,222.9 | 10,795,135.05 | 14,592,251.03 |
| 一年内到期的非流动负债 | 4,520,100.94 | 24,614,947.31 | 22,970,521.52 | 23,565,153.67 |
| 其他流动负债 | 32,043,029.23 | 29,324,863.62 | 37,944,865.11 | 28,454,699.31 |
| 流动负债合计 | 1,226,837,445.14 | 1,138,780,932.28 | 988,797,475.5 | 1,052,778,109.06 |
| 非流动负债: | | | | |
| 租赁负债 | 2,031,216.44 | 3,296,395.68 | 3,628,788.52 | 3,800,943.18 |
| 递延收益 | 25,200,977.47 | 25,562,502.79 | 23,694,028.11 | 21,725,553.43 |
| 非流动负债合计 | 27,232,193.91 | 28,858,898.47 | 27,322,816.63 | 25,526,496.61 |
| 负债合计 | 1,254,069,639.05 | 1,167,639,830.75 | 1,016,120,292.13 | 1,078,304,605.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 156,750,720 | 112,044,000 | 112,044,000 | 112,044,000 |
| 资本公积 | 477,167,312.53 | 522,997,686.64 | 521,200,127.07 | 513,273,684.57 |
| 减:库存股 | 7,710,000 | 8,040,000 | 8,040,000 | 13,320,000 |
| 盈余公积 | 49,797,702.47 | 49,797,702.47 | 49,797,702.47 | 33,100,034.87 |
| 未分配利润 | 388,023,170.93 | 400,972,468.44 | 369,972,924.9 | 375,486,909.51 |
| 归属于母公司股东权益合计 | 1,064,028,905.93 | 1,077,771,857.55 | 1,044,974,754.44 | 1,020,584,628.95 |
| 股东权益合计 | 1,064,028,905.93 | 1,077,771,857.55 | 1,044,974,754.44 | 1,020,584,628.95 |
| 负债和股东权益合计 | 2,318,098,544.98 | 2,245,411,688.3 | 2,061,095,046.57 | 2,098,889,234.62 |
| 公告日期 | 2025-08-21 | 2025-04-28 | 2025-04-18 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |