沪宁股份
(300669)
| 流通市值：38.99亿 | | | 总市值：41.26亿 |
| 流通股本：1.82亿 | | | 总股本：1.93亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 74,840,121.85 | 207,566,284.41 | 372,571,004.89 | 380,520,629.88 |
| 应收票据及应收账款 | 125,105,538.54 | 118,290,588.53 | 100,948,112.36 | 122,614,613.27 |
| 其中：应收票据 | 253,518.71 | - | 31,844.19 | - |
| 应收账款 | 124,852,019.83 | 118,290,588.53 | 100,916,268.17 | 122,614,613.27 |
| 应收款项融资 | 12,934,592.87 | 18,075,262.77 | 17,864,110.97 | 21,050,970.97 |
| 预付款项 | 3,286,009.06 | 3,101,088.11 | 5,221,618.28 | 4,910,505.16 |
| 其他应收款合计 | 3,341,183.79 | 2,611,432.7 | 2,611,132.17 | 2,652,181.22 |
| 存货 | 52,596,890.29 | 48,935,691.69 | 51,217,546.02 | 48,653,401.93 |
| 其他流动资产 | 7,001,514.13 | 6,980,019.63 | 6,444,705.5 | 8,191,299.52 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 449,864,560.79 | 543,652,164.17 | 556,878,230.19 | 588,593,601.95 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 3,388,761.53 | 3,388,761.53 | 3,388,761.53 | 3,388,761.53 |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 固定资产 | 211,683,045.61 | 216,219,570.41 | 155,197,261.65 | 159,163,193.96 |
| 在建工程 | 171,524,285.66 | 165,821,446.28 | 219,777,414.1 | 215,450,307.07 |
| 使用权资产 | 5,078,104.7 | 5,542,888.43 | 6,007,672.16 | 6,472,455.89 |
| 无形资产 | 37,428,059.59 | 37,557,656.21 | 37,897,600.59 | 38,300,621.8 |
| 商誉 | 2,604,229.52 | 2,604,229.52 | 2,604,229.52 | 2,604,229.52 |
| 长期待摊费用 | 225,422.77 | 308,028.35 | 430,931.11 | 569,154.51 |
| 递延所得税资产 | 309,344.12 | 228,385.22 | 222,646.8 | 208,578.13 |
| 其他非流动资产 | 101,225,383.96 | 955,772.89 | 1,179,181.55 | 505,295.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 553,466,637.46 | 452,626,738.84 | 446,705,699.01 | 446,662,598.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,003,331,198.25 | 996,278,903.01 | 1,003,583,929.2 | 1,035,256,200.06 |
| 流动负债: | | | | |
| 短期借款 | 45,850,000 | 55,200,000 | 51,900,000 | 65,400,000 |
| 应付票据及应付账款 | 54,784,239.38 | 47,092,272.36 | 37,513,127.93 | 52,020,403.72 |
| 其中：应付票据 | 8,110,000 | 1,340,000 | 820,000 | 2,480,000 |
| 应付账款 | 46,674,239.38 | 45,752,272.36 | 36,693,127.93 | 49,540,403.72 |
| 合同负债 | 599,201.59 | 509,586.38 | 469,241.45 | 910,062.24 |
| 应付职工薪酬 | 10,339,763.32 | 8,735,957.64 | 6,848,851.42 | 12,948,052.44 |
| 应交税费 | 4,477,435.79 | 3,464,299.17 | 1,026,459.68 | 3,802,546.2 |
| 其他应付款合计 | 2,037,947.99 | 2,001,350 | 2,004,801 | 2,033,473.38 |
| 一年内到期的非流动负债 | 1,979,969.47 | 1,959,608.01 | 1,939,455.98 | 2,336,558.82 |
| 其他流动负债 | 77,896.2 | 66,246.22 | 61,001.38 | 118,308.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 120,146,453.74 | 119,029,319.78 | 101,762,938.84 | 139,569,404.89 |
| 非流动负债: | | | | |
| 租赁负债 | 2,412,750.86 | 3,274,622.3 | 3,241,113.81 | 4,008,683.9 |
| 递延收益 | 1,065,293.25 | 1,114,294.59 | 1,163,295.93 | 1,212,297.27 |
| 递延所得税负债 | 3,803,554.97 | 3,744,508.3 | 4,074,990.87 | 3,775,062.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,281,599.08 | 8,133,425.19 | 8,479,400.61 | 8,996,043.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 127,428,052.82 | 127,162,744.97 | 110,242,339.45 | 148,565,448.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 192,705,526 | 192,705,526 | 192,705,526 | 192,705,526 |
| 资本公积 | 447,458,505.86 | 447,458,505.86 | 447,458,505.86 | 447,458,505.86 |
| 减:库存股 | 13,728,397.33 | 10,078,984.97 | - | - |
| 其他综合收益 | 2,710,447.3 | 2,710,447.3 | 2,710,447.3 | 2,710,447.3 |
| 盈余公积 | 31,116,598.26 | 31,116,598.26 | 31,116,598.26 | 31,116,598.26 |
| 未分配利润 | 215,640,465.34 | 205,204,065.59 | 219,350,512.33 | 212,699,673.79 |
| 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 | 875,903,145.43 | 869,116,158.04 | 893,341,589.75 | 886,690,751.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 875,903,145.43 | 869,116,158.04 | 893,341,589.75 | 886,690,751.21 |
| 负债和股东权益合计 | 1,003,331,198.25 | 996,278,903.01 | 1,003,583,929.2 | 1,035,256,200.06 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-25 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |