资产负债表（诺力股份）
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 流动资产： | |||||||
| 货币资金(元) | 746,347,833.37 | 942,707,898.59 | 1,132,734,305.15 | 1,160,375,326.21 | 1,091,816,318.94 | 918,016,535.94 | 931,826,727.73 |
| 其中：交易性金融资产(元) | 480,543,165.53 | 183,546,092.65 | 103,409,994.35 | 62,409,994.35 | 177,706,614.48 | 47,925,441.97 | 42,165,976.97 |
| 应收票据及应收账款(元) | 1,754,960,716.98 | 1,768,722,920.78 | 1,678,435,405.92 | 1,377,510,848.01 | 1,744,801,093.38 | 1,369,205,187.87 | 1,435,469,996.71 |
| 其中：应收票据(元) | 8,578,338.00 | 20,371,853.31 | 21,992,975.00 | 1,982,460.00 | - | - | - |
| 其中：应收账款(元) | 1,746,382,378.98 | 1,748,351,067.47 | 1,656,442,430.92 | 1,375,528,388.01 | 1,744,801,093.38 | 1,369,205,187.87 | 1,435,469,996.71 |
| 预付款项(元) | 168,997,176.76 | 173,390,538.65 | 162,905,173.52 | 160,222,849.60 | 192,282,635.64 | 230,698,427.46 | 272,932,575.05 |
| 其他应收款(元) | 112,407,139.66 | 104,621,366.65 | 111,487,488.82 | 107,320,683.63 | 110,767,621.49 | 98,020,941.08 | 88,199,073.77 |
| 存货(元) | 3,216,332,739.19 | 3,366,914,726.92 | 3,439,591,151.64 | 3,592,894,771.11 | 3,390,168,593.79 | 3,457,701,051.94 | 3,328,675,940.80 |
| 合同资产(元) | 242,900,606.97 | 232,599,106.36 | 286,142,998.81 | 298,126,058.22 | 299,839,290.92 | 495,655,621.93 | 402,389,817.05 |
| 其他流动资产(元) | 98,013,797.85 | 88,182,246.35 | 66,196,570.81 | 69,563,370.95 | 58,941,626.03 | 61,987,480.57 | 55,513,460.94 |
| 流动资产合计(元) | 6,873,423,354.81 | 6,931,220,576.25 | 7,024,609,430.13 | 7,044,301,434.69 | 7,341,216,268.80 | 7,024,448,929.28 | 6,941,174,487.03 |
| 非流动资产： | |||||||
| 长期股权投资(元) | 12,983,040.49 | 13,197,129.08 | 11,441,006.81 | 11,483,076.84 | 11,083,380.25 | 11,093,084.63 | 11,090,900.25 |
| 其他非流动金融资产(元) | 233,770,031.43 | 234,164,319.17 | 247,787,762.93 | 227,245,226.13 | 265,171,436.48 | 258,628,267.99 | 260,009,960.60 |
| 固定资产(元) | 540,401,495.16 | 543,862,416.09 | 538,776,702.69 | 540,961,791.22 | 521,856,000.44 | 542,727,192.01 | 544,618,344.74 |
| 在建工程(元) | 204,300,687.35 | 160,450,462.16 | 81,118,516.19 | 77,045,085.90 | 64,929,028.23 | 50,795,006.36 | 23,187,543.47 |
| 使用权资产(元) | 89,102,681.30 | 102,681,508.90 | 101,021,054.33 | 108,512,494.60 | 104,429,689.08 | 110,721,388.23 | 113,673,240.99 |
| 无形资产(元) | 376,577,432.31 | 381,361,036.97 | 352,838,315.82 | 359,055,203.84 | 189,453,676.12 | 189,706,084.00 | 187,974,349.63 |
| 商誉(元) | 634,730,900.13 | 634,730,900.13 | 634,730,900.13 | 634,730,900.13 | 634,730,900.13 | 634,730,900.13 | 634,730,900.13 |
| 长期待摊费用(元) | 35,678,585.47 | 28,245,485.22 | 27,521,918.92 | 28,118,112.78 | 18,168,786.72 | 16,765,285.49 | 17,353,670.16 |
| 递延所得税资产(元) | 84,132,274.43 | 68,829,864.93 | 67,409,965.75 | 65,872,343.39 | 75,284,374.58 | 74,915,997.58 | 68,635,700.23 |
| 其他非流动资产(元) | 1,271,438.91 | 1,271,438.91 | 1,271,438.91 | 1,271,438.91 | 1,271,438.91 | 1,271,438.91 | 1,271,438.91 |
| 非流动资产合计(元) | 2,212,948,566.98 | 2,168,794,561.56 | 2,063,917,582.48 | 2,054,295,673.74 | 1,886,378,710.94 | 1,891,354,645.33 | 1,862,546,049.11 |
| 资产总计(元) | 9,086,371,921.79 | 9,100,015,137.81 | 9,088,527,012.61 | 9,098,597,108.43 | 9,227,594,979.74 | 8,915,803,574.61 | 8,803,720,536.14 |
| 流动负债： | |||||||
| 短期借款(元) | 1,173,338,414.27 | 1,062,074,966.22 | 890,936,752.99 | 624,926,541.80 | 305,829,400.79 | 258,492,580.13 | 334,344,837.72 |
| 其中：交易性金融负债(元) | - | - | - | - | 8,700.00 | 4,192,893.00 | - |
| 应付票据及应付账款(元) | 1,942,169,804.34 | 2,091,372,027.11 | 2,130,632,406.03 | 2,402,715,529.48 | 2,701,493,986.90 | 2,468,028,352.42 | 2,373,272,312.90 |
| 其中：应付票据(元) | 339,294,693.38 | 298,626,234.42 | 319,617,360.50 | 475,925,191.18 | 939,154,548.50 | 822,966,856.60 | 722,695,805.48 |
| 其中：应付账款(元) | 1,602,875,110.96 | 1,792,745,792.69 | 1,811,015,045.53 | 1,926,790,338.30 | 1,762,339,438.40 | 1,645,061,495.82 | 1,650,576,507.42 |
| 合同负债(元) | 1,911,642,616.73 | 2,010,431,520.57 | 2,119,416,995.70 | 2,192,268,926.39 | 2,436,166,663.14 | 2,542,255,427.00 | 2,446,112,129.34 |
| 应付职工薪酬(元) | 172,560,094.72 | 177,196,922.33 | 180,330,725.10 | 206,003,364.76 | 159,463,507.64 | 171,928,430.36 | 172,432,932.59 |
| 应交税费(元) | 113,461,183.83 | 90,515,164.17 | 116,234,798.77 | 100,676,033.17 | 135,670,306.99 | 119,895,926.85 | 113,342,779.30 |
| 其他应付款(元) | 72,961,986.83 | 57,896,676.60 | 33,806,254.21 | 39,136,558.91 | 42,575,691.90 | 38,937,226.24 | 39,267,135.09 |
| 一年内到期的非流动负债(元) | 117,087,592.19 | 301,425,065.12 | 405,353,607.08 | 468,212,575.37 | 30,026,329.20 | 30,718,584.51 | 27,746,293.20 |
| 其他流动负债(元) | 47,589,095.00 | 43,100,175.09 | 45,356,898.97 | 36,947,324.67 | 37,074,848.42 | 35,691,472.73 | 44,115,959.67 |
| 流动负债合计(元) | 5,550,810,787.91 | 5,834,012,517.21 | 5,922,068,438.85 | 6,070,886,854.55 | 5,848,309,434.98 | 5,670,140,893.24 | 5,550,634,379.81 |
| 非流动负债： | |||||||
| 长期借款(元) | 321,578,375.37 | 182,553,940.17 | 83,708,357.79 | 48,735,828.31 | 557,402,214.72 | 548,395,594.30 | 552,521,663.76 |
| 租赁负债(元) | 71,269,827.32 | 84,279,431.19 | 90,045,326.59 | 88,196,959.42 | 62,495,328.47 | 77,600,434.46 | 79,267,081.39 |
| 长期应付职工薪酬(元) | 43,900,359.45 | 42,046,237.89 | 40,265,208.83 | 41,223,517.13 | 33,061,550.51 | 34,335,210.69 | 32,871,763.15 |
| 预计负债(元) | 71,193,805.58 | 63,804,208.56 | 60,340,414.46 | 61,291,915.22 | 34,743,924.82 | 33,815,024.50 | 28,640,272.02 |
| 递延收益(元) | 121,460,455.46 | 107,388,100.16 | 86,990,260.66 | 88,846,101.17 | 91,758,963.17 | 72,595,237.54 | 69,829,184.12 |
| 递延所得税负债(元) | 23,191,616.42 | 27,247,282.89 | 12,457,067.96 | 9,916,840.58 | 15,536,708.64 | 17,312,181.01 | 19,062,467.36 |
| 非流动负债合计(元) | 652,594,439.60 | 507,319,200.86 | 373,806,636.29 | 338,211,161.83 | 794,998,690.33 | 784,053,682.50 | 782,192,431.80 |
| 负债合计(元) | 6,203,405,227.51 | 6,341,331,718.07 | 6,295,875,075.14 | 6,409,098,016.38 | 6,643,308,125.31 | 6,454,194,575.74 | 6,332,826,811.61 |
| 所有者权益(或股东权益)： | |||||||
| 实收资本或股本(元) | 257,600,791.00 | 257,600,791.00 | 257,600,791.00 | 257,600,791.00 | 257,600,791.00 | 257,600,791.00 | 267,184,734.00 |
| 资本公积(元) | 527,332,468.13 | 525,823,807.23 | 525,664,128.32 | 527,551,177.86 | 528,018,172.65 | 527,637,805.44 | 686,953,377.82 |
| 减：库存股(元) | - | - | - | - | - | - | 169,600,445.27 |
| 其他综合收益(元) | -3,948,834.35 | 931,918.50 | -3,412,282.32 | 3,700,292.63 | 6,143,304.64 | 17,481,886.61 | 1,647,073.55 |
| 盈余公积(元) | 133,505,063.11 | 133,505,063.11 | 133,505,063.11 | 133,505,063.11 | 133,505,063.11 | 133,505,063.11 | 133,505,063.11 |
| 未分配利润(元) | 1,946,119,435.13 | 1,823,661,840.73 | 1,858,949,568.44 | 1,743,512,548.67 | 1,644,893,250.70 | 1,507,828,182.63 | 1,531,888,005.83 |
| 归属于母公司股东权益合计(元) | 2,860,608,923.02 | 2,741,523,420.57 | 2,772,307,268.55 | 2,665,869,873.27 | 2,570,160,582.10 | 2,444,053,728.79 | 2,451,577,809.04 |
| 少数股东权益(元) | 22,357,771.26 | 17,159,999.17 | 20,344,668.92 | 23,629,218.78 | 14,126,272.33 | 17,555,270.08 | 19,315,915.49 |
| 股东权益合计(元) | 2,882,966,694.28 | 2,758,683,419.74 | 2,792,651,937.47 | 2,689,499,092.05 | 2,584,286,854.43 | 2,461,608,998.87 | 2,470,893,724.53 |
| 负债和股东权益合计(元) | 9,086,371,921.79 | 9,100,015,137.81 | 9,088,527,012.61 | 9,098,597,108.43 | 9,227,594,979.74 | 8,915,803,574.61 | 8,803,720,536.14 |
| 公告日期 | 2024-10-31 | 2024-08-22 | 2024-04-30 | 2024-04-18 | 2023-10-31 | 2023-08-23 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | ||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 其中：交易性金融资产(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 其他应收款(元) |
| 存货(元) |
| 合同资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期股权投资(元) |
| 其他非流动金融资产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 商誉(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 短期借款(元) |
| 其中：交易性金融负债(元) |
| 应付票据及应付账款(元) |
| 其中：应付票据(元) |
| 其中：应付账款(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 租赁负债(元) |
| 长期应付职工薪酬(元) |
| 预计负债(元) |
| 递延收益(元) |
| 递延所得税负债(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 减：库存股(元) |
| 其他综合收益(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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