纳科诺尔
(920522)
| 流通市值：71.99亿 | | | 总市值：86.79亿 |
| 流通股本：1.30亿 | | | 总股本：1.57亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 423,756,758.14 | 522,046,206.2 | 410,488,737.94 | 394,306,798 |
| 交易性金融资产 | 160,000,000 | 60,000,000 | 85,000,000 | 120,000,000 |
| 应收票据及应收账款 | 305,287,078.32 | 256,389,151.57 | 212,360,413.62 | 199,054,446.69 |
| 其中：应收票据 | 108,632,661.02 | 90,007,986.23 | 14,841,245.9 | 5,432,140.47 |
| 应收账款 | 196,654,417.3 | 166,381,165.34 | 197,519,167.72 | 193,622,306.22 |
| 应收款项融资 | 59,825,348.29 | 38,907,702.91 | 8,519,866.97 | 95,142,253.8 |
| 预付款项 | 10,271,281.03 | 1,975,862.13 | 9,317,578.61 | 12,450,148.13 |
| 其他应收款合计 | 5,886,291.53 | 4,366,922.14 | 4,180,485.77 | 3,532,249.82 |
| 存货 | 1,272,528,866.13 | 1,241,523,807.14 | 1,231,440,508.69 | 1,161,020,749.22 |
| 合同资产 | 98,270,292.22 | 78,228,940.37 | 66,159,727.9 | 80,691,351.71 |
| 其他流动资产 | 68,229,891.75 | 75,601,667.43 | 65,976,560.65 | 57,419,128.56 |
| 流动资产合计 | 2,404,055,807.41 | 2,279,040,259.89 | 2,093,443,880.15 | 2,123,617,125.93 |
| 非流动资产: | | | | |
| 固定资产 | 61,979,254.02 | 64,061,749.33 | 66,145,553.48 | 65,078,299.11 |
| 在建工程 | 58,909,897.5 | 55,505,120.43 | 48,147,542.87 | 39,422,138.71 |
| 使用权资产 | 6,366,943.51 | 2,059,086.17 | 4,699,630.09 | 4,870,627.5 |
| 无形资产 | 48,132,512.39 | 48,511,596.72 | 41,624,233.21 | 41,941,692.7 |
| 长期待摊费用 | 611,274.05 | 672,150.08 | 727,776.11 | 753,004.88 |
| 递延所得税资产 | 27,732,688.76 | 26,896,552.07 | 24,829,736.21 | 34,984,241.15 |
| 其他非流动资产 | 320,800 | 466,447 | 7,530,055.1 | 7,431,415 |
| 非流动资产合计 | 204,053,370.23 | 198,172,701.8 | 193,704,527.07 | 194,481,419.05 |
| 资产总计 | 2,608,109,177.64 | 2,477,212,961.69 | 2,287,148,407.22 | 2,318,098,544.98 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 10,000,000 | - | 50,000,000 |
| 应付票据及应付账款 | 490,222,789.06 | 413,443,828.1 | 417,210,968.92 | 373,096,280.52 |
| 其中：应付票据 | 173,007,161.12 | 151,732,823.69 | 105,224,343.14 | 60,296,515.42 |
| 应付账款 | 317,215,627.94 | 261,711,004.41 | 311,986,625.78 | 312,799,765.1 |
| 合同负债 | 811,893,462.07 | 794,918,210.37 | 720,874,299.15 | 747,571,974.96 |
| 应付职工薪酬 | 7,493,458.95 | 15,976,606.76 | 6,327,877.77 | 6,158,700.49 |
| 应交税费 | 3,310,119.09 | 1,895,832.24 | 1,900,823.98 | 4,059,502.01 |
| 其他应付款合计 | 1,572,442.24 | 1,949,715.66 | 2,531,974.7 | 9,387,856.99 |
| 一年内到期的非流动负债 | 2,376,755.92 | 832,682.32 | 1,281,219.08 | 4,520,100.94 |
| 其他流动负债 | 143,578,342.14 | 111,695,581.29 | 41,293,729.75 | 32,043,029.23 |
| 流动负债合计 | 1,470,447,369.47 | 1,350,712,456.74 | 1,191,420,893.35 | 1,226,837,445.14 |
| 非流动负债: | | | | |
| 长期借款 | 25,000,000 | 25,000,000 | - | - |
| 租赁负债 | 419,352.11 | 497,826.25 | 3,014,877.66 | 2,031,216.44 |
| 递延收益 | 23,892,401.51 | 24,253,926.83 | 25,015,452.15 | 25,200,977.47 |
| 非流动负债合计 | 49,311,753.62 | 49,751,753.08 | 28,030,329.81 | 27,232,193.91 |
| 负债合计 | 1,519,759,123.09 | 1,400,464,209.82 | 1,219,451,223.16 | 1,254,069,639.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 156,750,720 | 156,750,720 | 156,750,720 | 156,750,720 |
| 资本公积 | 467,897,897.43 | 467,897,897.43 | 467,897,897.76 | 477,167,312.53 |
| 减:库存股 | - | - | - | 7,710,000 |
| 盈余公积 | 56,801,196.28 | 56,801,196.28 | 49,797,702.47 | 49,797,702.47 |
| 未分配利润 | 406,900,240.84 | 395,298,938.16 | 393,250,863.83 | 388,023,170.93 |
| 归属于母公司股东权益合计 | 1,088,350,054.55 | 1,076,748,751.87 | 1,067,697,184.06 | 1,064,028,905.93 |
| 股东权益合计 | 1,088,350,054.55 | 1,076,748,751.87 | 1,067,697,184.06 | 1,064,028,905.93 |
| 负债和股东权益合计 | 2,608,109,177.64 | 2,477,212,961.69 | 2,287,148,407.22 | 2,318,098,544.98 |
| 公告日期 | 2026-04-28 | 2026-04-13 | 2025-10-29 | 2025-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |