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宁通信B

(200468)

  

流通市值:3.86亿  总市值:8.30亿
流通股本:1.00亿   总股本:2.15亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
货币资金108,857,798.62141,851,717.7292,600,989.872,377,823.06
应收票据及应收账款355,981,052.28319,850,175.31294,077,375.29444,542,956.91
其中:应收票据870,722.061,504,606.65542,048.9518,799,484.44
应收账款355,110,330.22318,345,568.66293,535,326.34425,743,472.47
应收款项融资12,285,886.7516,161,104.3534,520,299.048,281,195.28
预付款项6,129,654.68,398,268.712,227,763.8610,277,319.86
其他应收款合计9,468,151.559,294,441.136,859,962.7710,101,770.88
存货81,442,273.0987,778,371.6387,136,190.3180,424,136.28
其他流动资产1,638,073.42,614,131.21,226,580.065,627,246.41
流动资产平衡项目0000
流动资产合计575,802,890.29585,948,210.03718,649,161.12731,632,448.68
非流动资产:
长期股权投资10,412,571.9310,412,553.910,412,683.3710,412,622.64
其他权益工具投资741,953741,953741,953741,953
投资性房地产5,183,407.85,415,380.295,547,238.4718,259,014.9
固定资产83,501,296.1384,664,517.9985,757,024.1189,350,365.46
使用权资产2,317,488.882,382,640.962,447,793.042,512,945.12
无形资产11,439,999.4911,570,267.5411,672,324.719,083,770.76
长期待摊费用2,379,263.572,591,259.252,076,305.951,995,415.62
其他非流动资产-0719,280-
非流动资产平衡项目0000
非流动资产合计115,975,980.8117,778,572.93119,374,602.64142,356,087.5
资产平衡项目0000
资产总计691,778,871.09703,726,782.96838,023,763.76873,988,536.18
流动负债:
短期借款83,838,001.7584,529,641.81128,127,987.75135,926,680.27
应付票据及应付账款288,758,095.72296,248,461.06359,464,404.96417,116,494.21
其中:应付票据2,929,278.5316,510,787.1210,122,225.7543,777,398.39
应付账款285,828,817.19279,737,673.94349,342,179.21373,339,095.82
预收款项1,582-236,005.32-
合同负债12,257,950.5613,069,652.8724,794,919.1320,653,800.5
应付职工薪酬12,885,223.1516,718,089.4917,066,962.9817,297,451.4
应交税费1,369,656.011,531,758.528,459,692.52728,228.73
其他应付款合计48,122,578.6438,811,471.741,918,074.3543,264,800.99
应付股利10,846,600--4,000,000
一年内到期的非流动负债87,330,731.6987,608,456.5688,060,659.43-
其他流动负债1,410,876.561,699,054.873,125,042.322,684,994.06
流动负债平衡项目0000
流动负债合计535,974,696.08540,216,586.88671,253,748.76637,672,450.16
非流动负债:
长期借款70,000,00070,000,00070,000,000175,800,000
租赁负债851,106.4840,373.96840,373.962,173,475.31
非流动负债平衡项目0000
非流动负债合计70,851,106.470,840,373.9670,840,373.96177,973,475.31
负债平衡项目0000
负债合计606,825,802.48611,056,960.84742,094,122.72815,645,925.47
所有者权益(或股东权益):
实收资本(或股本)215,000,000215,000,000215,000,000215,000,000
资本公积201,060,842.41197,955,867.58197,955,867.58197,955,867.58
减:库存股2,995,076.962,995,076.962,995,076.962,995,076.96
其他综合收益-1,854,910-1,854,910-1,854,910-1,854,910
盈余公积589,559.77589,559.77589,559.77589,559.77
未分配利润-401,497,628.66-399,113,260.71-394,344,427.37-426,540,021.37
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计10,302,786.569,582,179.6814,351,013.02-17,844,580.98
少数股东权益74,650,282.0583,087,642.4481,578,628.0276,187,191.69
股东权益平衡项目0000
股东权益合计84,953,068.6192,669,822.1295,929,641.0458,342,610.71
负债和股东权益合计691,778,871.09703,726,782.96838,023,763.76873,988,536.18
公告日期2025-08-052025-04-302025-04-282024-10-26
审计意见(境内)标准无保留意见
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