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 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 108,857,798.62 | 141,851,717.7 | 292,600,989.8 | 72,377,823.06 |
| 应收票据及应收账款 | 355,981,052.28 | 319,850,175.31 | 294,077,375.29 | 444,542,956.91 |
| 其中：应收票据 | 870,722.06 | 1,504,606.65 | 542,048.95 | 18,799,484.44 |
| 应收账款 | 355,110,330.22 | 318,345,568.66 | 293,535,326.34 | 425,743,472.47 |
| 应收款项融资 | 12,285,886.75 | 16,161,104.35 | 34,520,299.04 | 8,281,195.28 |
| 预付款项 | 6,129,654.6 | 8,398,268.71 | 2,227,763.86 | 10,277,319.86 |
| 其他应收款合计 | 9,468,151.55 | 9,294,441.13 | 6,859,962.77 | 10,101,770.88 |
| 存货 | 81,442,273.09 | 87,778,371.63 | 87,136,190.3 | 180,424,136.28 |
| 其他流动资产 | 1,638,073.4 | 2,614,131.2 | 1,226,580.06 | 5,627,246.41 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 575,802,890.29 | 585,948,210.03 | 718,649,161.12 | 731,632,448.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,412,571.93 | 10,412,553.9 | 10,412,683.37 | 10,412,622.64 |
| 其他权益工具投资 | 741,953 | 741,953 | 741,953 | 741,953 |
| 投资性房地产 | 5,183,407.8 | 5,415,380.29 | 5,547,238.47 | 18,259,014.9 |
| 固定资产 | 83,501,296.13 | 84,664,517.99 | 85,757,024.11 | 89,350,365.46 |
| 使用权资产 | 2,317,488.88 | 2,382,640.96 | 2,447,793.04 | 2,512,945.12 |
| 无形资产 | 11,439,999.49 | 11,570,267.54 | 11,672,324.7 | 19,083,770.76 |
| 长期待摊费用 | 2,379,263.57 | 2,591,259.25 | 2,076,305.95 | 1,995,415.62 |
| 其他非流动资产 | - | 0 | 719,280 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 115,975,980.8 | 117,778,572.93 | 119,374,602.64 | 142,356,087.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 691,778,871.09 | 703,726,782.96 | 838,023,763.76 | 873,988,536.18 |
| 流动负债: | | | | |
| 短期借款 | 83,838,001.75 | 84,529,641.81 | 128,127,987.75 | 135,926,680.27 |
| 应付票据及应付账款 | 288,758,095.72 | 296,248,461.06 | 359,464,404.96 | 417,116,494.21 |
| 其中：应付票据 | 2,929,278.53 | 16,510,787.12 | 10,122,225.75 | 43,777,398.39 |
| 应付账款 | 285,828,817.19 | 279,737,673.94 | 349,342,179.21 | 373,339,095.82 |
| 预收款项 | 1,582 | - | 236,005.32 | - |
| 合同负债 | 12,257,950.56 | 13,069,652.87 | 24,794,919.13 | 20,653,800.5 |
| 应付职工薪酬 | 12,885,223.15 | 16,718,089.49 | 17,066,962.98 | 17,297,451.4 |
| 应交税费 | 1,369,656.01 | 1,531,758.52 | 8,459,692.52 | 728,228.73 |
| 其他应付款合计 | 48,122,578.64 | 38,811,471.7 | 41,918,074.35 | 43,264,800.99 |
| 应付股利 | 10,846,600 | - | - | 4,000,000 |
| 一年内到期的非流动负债 | 87,330,731.69 | 87,608,456.56 | 88,060,659.43 | - |
| 其他流动负债 | 1,410,876.56 | 1,699,054.87 | 3,125,042.32 | 2,684,994.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 535,974,696.08 | 540,216,586.88 | 671,253,748.76 | 637,672,450.16 |
| 非流动负债: | | | | |
| 长期借款 | 70,000,000 | 70,000,000 | 70,000,000 | 175,800,000 |
| 租赁负债 | 851,106.4 | 840,373.96 | 840,373.96 | 2,173,475.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 70,851,106.4 | 70,840,373.96 | 70,840,373.96 | 177,973,475.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 606,825,802.48 | 611,056,960.84 | 742,094,122.72 | 815,645,925.47 |
| 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 | 201,060,842.41 | 197,955,867.58 | 197,955,867.58 | 197,955,867.58 |
| 减:库存股 | 2,995,076.96 | 2,995,076.96 | 2,995,076.96 | 2,995,076.96 |
| 其他综合收益 | -1,854,910 | -1,854,910 | -1,854,910 | -1,854,910 |
| 盈余公积 | 589,559.77 | 589,559.77 | 589,559.77 | 589,559.77 |
| 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 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 10,302,786.56 | 9,582,179.68 | 14,351,013.02 | -17,844,580.98 |
| 少数股东权益 | 74,650,282.05 | 83,087,642.44 | 81,578,628.02 | 76,187,191.69 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 84,953,068.61 | 92,669,822.12 | 95,929,641.04 | 58,342,610.71 |
| 负债和股东权益合计 | 691,778,871.09 | 703,726,782.96 | 838,023,763.76 | 873,988,536.18 |
| 公告日期 | 2025-08-05 | 2025-04-30 | 2025-04-28 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |