诺思兰德
(920047)
| 流通市值：47.80亿 | | | 总市值：72.79亿 |
| 流通股本：1.80亿 | | | 总股本：2.74亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 96,724,638.29 | 107,622,445.7 | 65,771,004.39 | 184,123,350.75 |
| 交易性金融资产 | 55,030,377.86 | 43,053,260.27 | 77,151,527.29 | 24,002,416.52 |
| 应收票据及应收账款 | 2,375,550.32 | 2,528,268.93 | 3,032,814.36 | 1,974,941.55 |
| 其中：应收票据 | 505,238.2 | - | - | 100,000 |
| 应收账款 | 1,870,312.12 | 2,528,268.93 | 3,032,814.36 | 1,874,941.55 |
| 预付款项 | 4,906,012.7 | 6,344,909.24 | 7,537,681.26 | 5,749,805.7 |
| 其他应收款合计 | 1,561,326.18 | 1,329,533.53 | 1,169,195.91 | 1,208,046.86 |
| 存货 | 17,070,024.12 | 17,564,256.43 | 18,932,745.58 | 19,082,575.94 |
| 其他流动资产 | 1,757,386.99 | 1,864,806.85 | 907,501.92 | 1,842,074.53 |
| 流动资产合计 | 179,425,316.46 | 180,307,480.95 | 174,502,470.71 | 237,983,211.85 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,752,381.04 | 1,843,196.81 | 1,297,207.1 | 1,602,836.28 |
| 固定资产 | 51,916,352.2 | 54,055,611.65 | 45,861,237.37 | 47,248,433.83 |
| 在建工程 | 134,025,040.73 | 123,230,341.4 | 125,409,009.27 | 124,102,603.68 |
| 使用权资产 | 1,140,008.84 | 1,282,509.94 | 1,425,011.04 | 1,567,512.14 |
| 无形资产 | 31,067,320.25 | 31,441,844.78 | 31,804,301.95 | 32,176,370.9 |
| 长期待摊费用 | 18,233,702.45 | 18,611,422.04 | 18,989,141.63 | 19,366,861.22 |
| 递延所得税资产 | 217,092.24 | 233,749.8 | 241,963.06 | 198,122.63 |
| 其他非流动资产 | 37,524,542.61 | 34,229,685.75 | 36,782,187.8 | 13,288,053.81 |
| 非流动资产合计 | 275,876,440.36 | 264,928,362.17 | 261,810,059.22 | 239,550,794.49 |
| 资产总计 | 455,301,756.82 | 445,235,843.12 | 436,312,529.93 | 477,534,006.34 |
| 流动负债: | | | | |
| 短期借款 | 8,381,559.86 | 1,242,484.74 | - | - |
| 应付票据及应付账款 | 35,733,296.02 | 33,693,750.16 | 33,939,036.14 | 38,225,872.71 |
| 应付账款 | 35,733,296.02 | 33,693,750.16 | 33,939,036.14 | 38,225,872.71 |
| 合同负债 | 11,695,318.93 | 11,434,378.5 | 14,412,357.48 | 13,168,873.22 |
| 应付职工薪酬 | 1,534,896.48 | 2,563,010.47 | 1,389,804.66 | 5,856,679.46 |
| 应交税费 | 1,209,987.22 | 1,090,207.73 | 731,709.45 | 330,246.68 |
| 其他应付款合计 | 1,900,596.2 | 1,877,186.82 | 2,858,930.87 | 8,676,622.63 |
| 一年内到期的非流动负债 | 618,064.95 | 515,624.28 | 511,264.75 | 513,205.53 |
| 其他流动负债 | 849,971.12 | 644,872.25 | 736,349.24 | 881,260.67 |
| 流动负债合计 | 61,923,690.78 | 53,061,514.95 | 54,579,452.59 | 67,652,760.9 |
| 非流动负债: | | | | |
| 长期借款 | 41,036,252.14 | 22,586,141.73 | - | - |
| 租赁负债 | 539,497.34 | 781,658.34 | 874,856.29 | 1,066,560.99 |
| 长期应付款 | - | - | - | 20,794,500 |
| 预计负债 | 325,972.46 | 323,318.19 | 122,417.96 | 228,333.13 |
| 递延收益 | 7,324,480.73 | 7,374,420.56 | 7,424,360.39 | 7,474,300.22 |
| 递延所得税负债 | 6,636.1 | 11,416.44 | 37,881.82 | 604.13 |
| 非流动负债合计 | 49,232,838.77 | 31,076,955.26 | 8,459,516.46 | 29,564,298.47 |
| 负债合计 | 111,156,529.55 | 84,138,470.21 | 63,038,969.05 | 97,217,059.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 274,271,974 | 274,271,974 | 274,271,974 | 274,271,974 |
| 资本公积 | 439,730,932.79 | 439,730,932.79 | 439,730,932.79 | 439,730,932.79 |
| 其他综合收益 | -557,057.16 | -479,863.76 | -943,955.01 | -684,170.21 |
| 盈余公积 | 10,618.7 | 10,618.7 | 10,618.7 | 10,618.7 |
| 未分配利润 | -418,693,759.63 | -401,593,825.54 | -389,603,877.66 | -381,887,071.22 |
| 归属于母公司股东权益合计 | 294,762,708.7 | 311,939,836.19 | 323,465,692.82 | 331,442,284.06 |
| 少数股东权益 | 49,382,518.57 | 49,157,536.72 | 49,807,868.06 | 48,874,662.91 |
| 股东权益合计 | 344,145,227.27 | 361,097,372.91 | 373,273,560.88 | 380,316,946.97 |
| 负债和股东权益合计 | 455,301,756.82 | 445,235,843.12 | 436,312,529.93 | 477,534,006.34 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |