纳科诺尔
(920522)
| 流通市值：33.08亿 | | | 总市值：39.94亿 |
| 流通股本：1.82亿 | | | 总股本：2.19亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 430,161,782.37 | 453,589,317.9 | 423,756,758.14 | 522,046,206.2 |
| 交易性金融资产 | 227,000,000 | 130,000,000 | 160,000,000 | 60,000,000 |
| 应收票据及应收账款 | 225,426,267.54 | 220,006,479.68 | 305,287,078.32 | 256,389,151.57 |
| 其中：应收票据 | 41,215,716.9 | 54,436,026.95 | 108,632,661.02 | 90,007,986.23 |
| 应收账款 | 184,210,550.64 | 165,570,452.73 | 196,654,417.3 | 166,381,165.34 |
| 应收款项融资 | 135,313,880.21 | 237,768,559.03 | 59,825,348.29 | 38,907,702.91 |
| 预付款项 | 21,041,832.16 | 9,639,903.68 | 10,271,281.03 | 1,975,862.13 |
| 其他应收款合计 | 9,785,067.42 | 7,137,126.74 | 5,886,291.53 | 4,366,922.14 |
| 存货 | 1,806,621,198.5 | 1,493,889,580.29 | 1,272,528,866.13 | 1,241,523,807.14 |
| 合同资产 | 123,315,277.28 | 112,102,508.56 | 98,270,292.22 | 78,228,940.37 |
| 其他流动资产 | 71,052,239.37 | 64,310,581.14 | 68,229,891.75 | 75,601,667.43 |
| 流动资产合计 | 3,049,717,544.85 | 2,728,444,057.02 | 2,404,055,807.41 | 2,279,040,259.89 |
| 非流动资产: | | | | |
| 固定资产 | 123,902,493.99 | 99,920,802.21 | 61,979,254.02 | 64,061,749.33 |
| 在建工程 | 7,350,926.56 | 23,773,399.85 | 58,909,897.5 | 55,505,120.43 |
| 使用权资产 | 4,333,205.53 | 4,675,484.61 | 6,366,943.51 | 2,059,086.17 |
| 无形资产 | 47,198,909.5 | 47,621,418.88 | 48,132,512.39 | 48,511,596.72 |
| 长期待摊费用 | 211,066.43 | 550,398.02 | 611,274.05 | 672,150.08 |
| 递延所得税资产 | 42,223,985.42 | 40,063,940.44 | 27,732,688.76 | 26,896,552.07 |
| 其他非流动资产 | 4,132,052 | 469,555 | 320,800 | 466,447 |
| 非流动资产合计 | 229,352,639.43 | 217,074,999.01 | 204,053,370.23 | 198,172,701.8 |
| 资产总计 | 3,279,070,184.28 | 2,945,519,056.03 | 2,608,109,177.64 | 2,477,212,961.69 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 应付票据及应付账款 | 797,460,515.15 | 660,155,620.54 | 490,222,789.06 | 413,443,828.1 |
| 其中：应付票据 | 311,360,616.59 | 167,800,314.44 | 173,007,161.12 | 151,732,823.69 |
| 应付账款 | 486,099,898.56 | 492,355,306.1 | 317,215,627.94 | 261,711,004.41 |
| 合同负债 | 1,248,303,034.39 | 1,033,140,413.61 | 811,893,462.07 | 794,918,210.37 |
| 应付职工薪酬 | 9,862,284.06 | 9,637,121.82 | 7,493,458.95 | 15,976,606.76 |
| 应交税费 | 7,104,952.05 | 4,409,434.97 | 3,310,119.09 | 1,895,832.24 |
| 其他应付款合计 | 2,357,734.26 | 2,461,796.46 | 1,572,442.24 | 1,949,715.66 |
| 一年内到期的非流动负债 | 25,949,392.81 | 27,090,178.75 | 2,376,755.92 | 832,682.32 |
| 其他流动负债 | 73,746,630.19 | 97,904,940.37 | 143,578,342.14 | 111,695,581.29 |
| 流动负债合计 | 2,174,784,542.91 | 1,844,799,506.52 | 1,470,447,369.47 | 1,350,712,456.74 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 25,000,000 | 25,000,000 |
| 租赁负债 | 1,251,869.14 | 341,556.74 | 419,352.11 | 497,826.25 |
| 递延收益 | 22,269,809.22 | 23,045,459.53 | 23,892,401.51 | 24,253,926.83 |
| 非流动负债合计 | 23,521,678.36 | 23,387,016.27 | 49,311,753.62 | 49,751,753.08 |
| 负债合计 | 2,198,306,221.27 | 1,868,186,522.79 | 1,519,759,123.09 | 1,400,464,209.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 219,451,008 | 219,451,008 | 156,750,720 | 156,750,720 |
| 资本公积 | 405,197,609.43 | 405,197,609.43 | 467,897,897.43 | 467,897,897.43 |
| 盈余公积 | 56,801,196.28 | 56,801,196.28 | 56,801,196.28 | 56,801,196.28 |
| 未分配利润 | 399,314,149.3 | 395,882,719.53 | 406,900,240.84 | 395,298,938.16 |
| 归属于母公司股东权益合计 | 1,080,763,963.01 | 1,077,332,533.24 | 1,088,350,054.55 | 1,076,748,751.87 |
| 股东权益合计 | 1,080,763,963.01 | 1,077,332,533.24 | 1,088,350,054.55 | 1,076,748,751.87 |
| 负债和股东权益合计 | 3,279,070,184.28 | 2,945,519,056.03 | 2,608,109,177.64 | 2,477,212,961.69 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-28 | 2026-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |