一诺威
(834261)
| 流通市值：8.64亿 | | | 总市值：20.73亿 |
| 流通股本：1.21亿 | | | 总股本：2.91亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 281,695,356.77 | 313,010,665.64 | 303,089,649.55 | 554,548,635.24 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 503,965,169.91 | 412,617,416.65 | 350,880,563.96 | 386,975,253.81 |
| 其中：应收票据 | 234,791,982.19 | 230,904,728.68 | 229,523,719.32 | 219,299,244.97 |
| 应收账款 | 269,173,187.72 | 181,712,687.97 | 121,356,844.64 | 167,676,008.84 |
| 应收款项融资 | 39,119,672.74 | 25,342,111.59 | 21,726,981.92 | 21,447,974.45 |
| 预付款项 | 58,097,123.75 | 74,595,428.6 | 103,005,304.26 | 44,348,527.07 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 2,219,354.54 | 2,995,197.82 | 6,582,651.53 | 4,277,026.7 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 333,888,417.8 | 271,915,968.02 | 330,099,709.4 | 319,937,147.59 |
| 合同资产 | 0 | 0 | - | - |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 30,516,353.28 | 17,776,319.75 | 24,666,336.77 | 28,495,899.21 |
| 流动资产其他项目 | 0 | - | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,299,567,553.65 | 1,219,779,766.82 | 1,240,256,877 | 1,360,081,823.28 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 0 | 0 | - | - |
| 其他权益工具投资 | 0 | 0 | - | - |
| 其他非流动金融资产 | 0 | 0 | - | - |
| 投资性房地产 | 1,443,999.37 | 1,486,594.64 | 1,529,189.89 | 1,571,785.16 |
| 固定资产 | 675,239,797.49 | 646,425,574.89 | 659,791,536.5 | 677,879,859.76 |
| 在建工程 | 197,765,780.24 | 208,567,623.69 | 188,966,043.01 | 174,594,749.39 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 5,389,273.69 | 5,740,748.06 | - | - |
| 无形资产 | 186,571,755.96 | 188,027,375.53 | 176,597,437.41 | 177,514,901.35 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 0 | 0 | - | - |
| 长期待摊费用 | 1,652,863.74 | 742,264.7 | 3,648,055.82 | 4,323,151.65 |
| 递延所得税资产 | 18,376,729.56 | 18,297,678.87 | 13,421,674.68 | 17,468,991.73 |
| 其他非流动资产 | 16,805,098.24 | 25,552,872.09 | 28,105,024.2 | 23,533,040.6 |
| 非流动资产其他项目 | 0 | - | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,103,245,298.29 | 1,094,840,732.47 | 1,072,058,961.51 | 1,076,886,479.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,402,812,851.94 | 2,314,620,499.29 | 2,312,315,838.51 | 2,436,968,302.92 |
| 流动负债: | | | | |
| 短期借款 | 64,539,555.56 | 64,539,683.34 | 75,300,000 | 85,300,000 |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 168,154.95 | 25,920.66 | 6,664,081.23 | 12,662,203.94 |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 404,302,145.65 | 351,394,695.82 | 386,121,801.69 | 372,241,805.16 |
| 其中：应付票据 | 9,864,000 | 9,864,000 | 6,650,000 | 46,470,000 |
| 应付账款 | 394,438,145.65 | 341,530,695.82 | 379,471,801.69 | 325,771,805.16 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 95,553,860.96 | 98,943,558.42 | 89,041,279.04 | 88,141,746.32 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 53,654,851.69 | 63,412,741.11 | 50,964,090.61 | 45,956,609.68 |
| 应交税费 | 11,398,112.81 | 8,873,986.14 | 9,719,338.88 | 9,450,390.46 |
| 其他应付款合计 | 13,923,966.87 | 15,121,682.69 | 15,529,549.55 | 14,078,526.8 |
| 其中:应付利息 | 0 | 0 | 42,817.81 | - |
| 应付股利 | 0 | 0 | - | - |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 1,340,330.55 | 1,340,330.55 | - | - |
| 其他流动负债 | 213,770,253.29 | 199,321,864.53 | 204,884,784.08 | 195,540,605.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 858,651,232.33 | 802,974,463.26 | 838,224,925.08 | 823,371,887.86 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 0 | - | - |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 3,671,691.34 | 4,379,692.15 | - | - |
| 长期应付款 | 0 | 0 | - | - |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 0 | 0 | - | - |
| 递延收益 | 64,036,808.22 | 66,244,610.89 | 68,532,829.78 | 70,708,327.04 |
| 递延所得税负债 | 1,065,338.21 | 1,086,222.92 | - | - |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 68,773,837.77 | 71,710,525.96 | 68,532,829.78 | 70,708,327.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 927,425,070.1 | 874,684,989.22 | 906,757,754.86 | 894,080,214.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 291,132,748 | 291,132,748 | 291,132,748 | 291,132,748 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 259,260,798.08 | 259,260,798.08 | 259,260,798.08 | 259,332,663.71 |
| 减:库存股 | 69,747,283.78 | 69,747,283.78 | 67,075,452.53 | 14,598,242.54 |
| 其他综合收益 | 0 | 0 | - | - |
| 专项储备 | 4,343,951.1 | 1,406,295.53 | 2,934,401.15 | 2,508,594.08 |
| 盈余公积 | 93,458,603.99 | 93,458,603.99 | 81,873,750.6 | 81,873,750.6 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 896,938,964.45 | 864,424,348.25 | 837,431,838.35 | 922,638,574.17 |
| 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 | 1,475,387,781.84 | 1,439,935,510.07 | 1,405,558,083.65 | 1,542,888,088.02 |
| 少数股东权益 | 0 | 0 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,475,387,781.84 | 1,439,935,510.07 | 1,405,558,083.65 | 1,542,888,088.02 |
| 负债和股东权益合计 | 2,402,812,851.94 | 2,314,620,499.29 | 2,312,315,838.51 | 2,436,968,302.92 |
| 公告日期 | 2024-04-18 | 2024-04-10 | 2023-10-26 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |