*ST新宁
(300013)
| 流通市值：18.82亿 | | | 总市值：23.56亿 |
| 流通股本：4.46亿 | | | 总股本：5.58亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 95,250,598.53 | 58,221,010.35 | 48,159,965.4 | 63,236,841.41 |
| 应收票据及应收账款 | 126,558,698.05 | 134,669,405.98 | 155,867,288.56 | 135,912,445.32 |
| 其中：应收票据 | 1,105,175.69 | - | - | - |
| 应收账款 | 125,453,522.36 | 134,669,405.98 | 155,867,288.56 | 135,912,445.32 |
| 应收款项融资 | 49,451.72 | - | - | - |
| 预付款项 | 5,237,845.19 | 8,634,831.26 | 10,767,852.88 | 6,710,092.33 |
| 其他应收款合计 | 10,781,221.61 | 14,176,185.94 | 14,476,297.55 | 13,573,136.94 |
| 存货 | 3,642,204.09 | 2,580,985.11 | 2,272,328.56 | 2,102,412.27 |
| 一年内到期的非流动资产 | - | - | - | 2,952.68 |
| 其他流动资产 | 8,541,046.62 | 7,438,123.74 | 8,824,842.96 | 9,726,435.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 250,061,065.81 | 225,720,542.38 | 240,368,575.91 | 231,264,316.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 76,951,383.79 | 78,398,729.51 | 72,977,552.41 | 73,113,546.23 |
| 其他权益工具投资 | 270,053.96 | 200,000 | 200,000 | 200,000 |
| 固定资产 | 105,632,507.84 | 111,001,131.39 | 115,770,885.9 | 121,340,920.62 |
| 使用权资产 | 94,666,793.83 | 93,603,127.21 | 88,975,510.84 | 93,995,349.25 |
| 无形资产 | 23,817,891.36 | 22,238,975.91 | 22,145,193.49 | 23,680,333.74 |
| 开发支出 | 927,051.73 | 3,382,453.42 | 2,384,007.62 | 1,121,672.13 |
| 长期待摊费用 | 5,955,865.15 | 6,632,762.82 | 8,056,635.57 | 9,003,926.28 |
| 递延所得税资产 | 9,160,656.76 | 9,688,793.7 | 9,865,323.05 | 10,456,766.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 317,382,204.42 | 325,145,973.96 | 320,375,108.88 | 332,912,514.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 567,443,270.23 | 550,866,516.34 | 560,743,684.79 | 564,176,831.56 |
| 流动负债: | | | | |
| 短期借款 | - | 250,505,972.22 | 250,505,972.22 | 250,552,777.78 |
| 应付票据及应付账款 | 89,348,085.06 | 90,757,106.76 | 98,487,437.15 | 88,012,055.36 |
| 应付账款 | 89,348,085.06 | 90,757,106.76 | 98,487,437.15 | 88,012,055.36 |
| 合同负债 | 3,731,154.57 | 3,729,421.59 | 2,810,447.5 | 2,593,014.97 |
| 应付职工薪酬 | 28,178,071.25 | 23,381,255.44 | 23,063,077.62 | 21,524,382.47 |
| 应交税费 | 5,387,900.51 | 2,677,730.87 | 2,089,845.92 | 1,822,336.52 |
| 其他应付款合计 | 119,893,470.41 | 229,154,727.39 | 221,373,739.26 | 213,901,241.55 |
| 一年内到期的非流动负债 | 37,683,825.53 | 39,683,957.59 | 31,419,964.64 | 41,851,219.38 |
| 其他流动负债 | 1,229,265.98 | 2,956.36 | 2,956.36 | 13,873.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 285,451,773.31 | 639,893,128.22 | 629,753,440.67 | 620,270,901.11 |
| 非流动负债: | | | | |
| 租赁负债 | 59,134,133.02 | 56,687,082.82 | 61,061,676.8 | 58,070,332.94 |
| 预计负债 | 1,645,686.98 | 1,645,686.98 | 1,645,686.98 | 1,645,686.98 |
| 递延所得税负债 | 575,568.07 | 864,295.31 | 834,555.51 | 873,724.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 61,355,388.07 | 59,197,065.11 | 63,541,919.29 | 60,589,744.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 346,807,161.38 | 699,090,193.33 | 693,295,359.96 | 680,860,645.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 558,358,894 | 446,687,115 | 446,687,115 | 446,687,115 |
| 资本公积 | 1,056,170,145.96 | 757,555,772.58 | 757,555,772.58 | 757,555,772.58 |
| 其他综合收益 | -5,712,088.44 | -5,758,573.52 | -5,780,086.71 | -5,767,573.59 |
| 盈余公积 | 18,425,538.18 | 18,425,538.18 | 18,425,538.18 | 18,425,538.18 |
| 未分配利润 | -1,426,345,497.64 | -1,385,395,991.34 | -1,370,541,422.34 | -1,355,529,767.84 |
| 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 | 200,896,992.06 | -168,486,139.1 | -153,653,083.29 | -138,628,915.67 |
| 少数股东权益 | 19,739,116.79 | 20,262,462.11 | 21,101,408.12 | 21,945,101.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 220,636,108.85 | -148,223,676.99 | -132,551,675.17 | -116,683,813.73 |
| 负债和股东权益合计 | 567,443,270.23 | 550,866,516.34 | 560,743,684.79 | 564,176,831.56 |
| 公告日期 | 2025-04-16 | 2024-10-30 | 2024-08-23 | 2024-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |