宁通信B
(200468)
| 流通市值：2.07亿 | | | 总市值：4.45亿 |
| 流通股本：1.00亿 | | | 总股本：2.15亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 78,953,398.25 | 134,907,485.72 | 41,130,323.09 | 173,863,825.35 |
| 应收票据及应收账款 | 431,626,321.63 | 386,682,770.19 | 374,046,489.61 | 332,306,118.08 |
| 其中：应收票据 | 15,945,061.45 | 9,073,531.13 | 17,169,227.75 | 27,689,906.04 |
| 应收账款 | 415,681,260.18 | 377,609,239.06 | 356,877,261.86 | 304,616,212.04 |
| 应收款项融资 | 10,657,484.6 | 15,035,046.06 | 15,615,007.92 | 30,668,999.36 |
| 预付款项 | 7,998,574.55 | 23,085,926.25 | 16,736,502.48 | 19,081,824.22 |
| 其他应收款合计 | 16,607,661.5 | 19,580,140.53 | 9,444,496.2 | 11,716,301.19 |
| 存货 | 147,561,641.98 | 147,900,393.71 | 158,956,439.48 | 166,440,238.56 |
| 其他流动资产 | 2,487,758.18 | 4,913,406.41 | 3,904,266.41 | 3,432,231.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 695,892,840.69 | 732,105,168.87 | 619,833,525.19 | 737,509,538.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,412,647.58 | 10,412,604.45 | 10,412,561.98 | 10,422,321.8 |
| 其他权益工具投资 | 741,953 | 741,953 | 741,953 | 741,953 |
| 投资性房地产 | 19,483,176.21 | 19,739,159.39 | 20,095,256.85 | 20,351,240.03 |
| 固定资产 | 94,399,447.81 | 95,565,309.88 | 96,698,074.67 | 97,917,714.15 |
| 在建工程 | 5,906.53 | 803.89 | - | 0 |
| 无形资产 | 19,889,855.34 | 20,041,117.67 | 20,315,737.06 | 20,493,463.76 |
| 长期待摊费用 | 2,844,239.58 | 3,197,531.89 | 3,575,678.17 | 3,953,824.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 147,777,226.05 | 149,698,480.17 | 151,839,261.73 | 153,880,517.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 843,670,066.74 | 881,803,649.04 | 771,672,786.92 | 891,390,055.62 |
| 流动负债: | | | | |
| 短期借款 | 78,000,000 | 92,000,000 | 90,700,000 | 112,836,727.77 |
| 应付票据及应付账款 | 415,319,776.49 | 418,331,620.17 | 402,443,489.46 | 470,867,283.07 |
| 其中：应付票据 | 1,875,832 | - | 500,000 | 0 |
| 应付账款 | 413,443,944.49 | 418,331,620.17 | 401,943,489.46 | 470,867,283.07 |
| 预收款项 | - | - | 240,585.08 | 240,585.08 |
| 合同负债 | 15,869,149.79 | 20,979,225.57 | 13,059,272.89 | 15,048,811.36 |
| 应付职工薪酬 | 17,799,265.72 | 17,613,721.31 | 17,550,225.42 | 17,473,887.86 |
| 应交税费 | 1,833,586.37 | 3,004,676.92 | 2,590,857.53 | 7,390,521.21 |
| 其他应付款合计 | 55,282,554.72 | 57,191,932.37 | 47,535,072.48 | 59,206,281.08 |
| 应付股利 | 12,538,813.38 | 1,692,213.38 | 1,692,213.38 | 1,692,213.38 |
| 其他流动负债 | 508,609.4 | 2,098,763.96 | 664,991.34 | 1,691,302.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 584,612,942.49 | 611,219,940.3 | 574,784,494.2 | 684,755,399.72 |
| 非流动负债: | | | | |
| 长期借款 | 175,800,000 | 175,800,000 | 105,800,000 | 105,800,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 175,800,000 | 175,800,000 | 105,800,000 | 105,800,000 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 760,412,942.49 | 787,019,940.3 | 680,584,494.2 | 790,555,399.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 215,000,000 | 215,000,000 | 215,000,000 | 215,000,000 |
| 资本公积 | 197,097,915.4 | 197,097,915.4 | 197,097,915.4 | 197,097,915.4 |
| 其他综合收益 | -1,854,910 | -1,854,910 | -1,854,910 | -1,854,910 |
| 盈余公积 | 589,559.77 | 589,559.77 | 589,559.77 | 589,559.77 |
| 未分配利润 | -405,583,055.59 | -399,799,125.81 | -398,771,238.46 | -388,837,228.89 |
| 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 | 5,249,509.58 | 11,033,439.36 | 12,061,326.71 | 21,995,336.28 |
| 少数股东权益 | 78,007,614.67 | 83,750,269.38 | 79,026,966.01 | 78,839,319.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 83,257,124.25 | 94,783,708.74 | 91,088,292.72 | 100,834,655.9 |
| 负债和股东权益合计 | 843,670,066.74 | 881,803,649.04 | 771,672,786.92 | 891,390,055.62 |
| 公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |