沪宁股份
(300669)
| 流通市值：22.91亿 | | | 总市值：24.61亿 |
| 流通股本：1.79亿 | | | 总股本：1.93亿 |
| 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 | 361,670,994.45 | 352,864,334.42 | 399,350,237.3 | 421,617,940.71 |
| 应收票据及应收账款 | 130,131,994.95 | 142,461,777.18 | 111,689,537.41 | 140,087,252.19 |
| 其中：应收票据 | 34,716.99 | 928,448.46 | 234,059.96 | 455,956.8 |
| 应收账款 | 130,097,277.96 | 141,533,328.72 | 111,455,477.45 | 139,631,295.39 |
| 应收款项融资 | 13,962,907.98 | 10,530,145.5 | 15,746,352.57 | 10,708,880.71 |
| 预付款项 | 7,249,723.72 | 3,778,333.27 | 4,458,100.21 | 5,013,981.64 |
| 其他应收款合计 | 2,660,514.01 | 2,665,025.49 | 2,657,271.92 | 2,591,992.7 |
| 存货 | 49,876,473.15 | 52,407,769 | 54,387,763.59 | 54,136,047.85 |
| 其他流动资产 | 8,535,605.81 | 3,924,220.77 | 5,486,772.36 | 3,423,165.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 574,088,214.07 | 568,631,605.63 | 593,776,035.36 | 637,579,261.23 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 3,942,523.2 | 3,942,523.2 | 3,942,523.2 | 3,942,523.2 |
| 其他非流动金融资产 | 20,000,000 | - | - | - |
| 固定资产 | 161,661,719.3 | 164,141,481.11 | 166,715,676.15 | 164,513,186.94 |
| 在建工程 | 175,111,618.21 | 161,786,994.11 | 120,788,214.96 | 97,457,863.93 |
| 使用权资产 | 2,467,412.04 | 2,917,132.35 | 3,366,852.66 | 2,601,677.37 |
| 无形资产 | 38,381,835.94 | 38,916,508.94 | 39,524,960.42 | 40,100,235 |
| 商誉 | 2,604,229.52 | 2,604,229.52 | 2,604,229.52 | 2,604,229.52 |
| 长期待摊费用 | 714,020.33 | 873,906.98 | 1,033,793.63 | 1,193,680.28 |
| 递延所得税资产 | 229,259.86 | 240,636.78 | 296,826.28 | 332,537.62 |
| 其他非流动资产 | 12,148,385.08 | 15,522,322.11 | 18,150,557.84 | 24,636,223.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 417,261,003.48 | 390,945,735.1 | 356,423,634.66 | 337,382,157.07 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 991,349,217.55 | 959,577,340.73 | 950,199,670.02 | 974,961,418.3 |
| 流动负债: | | | | |
| 短期借款 | 58,100,000 | 23,700,000 | 30,100,000 | 47,800,000 |
| 应付票据及应付账款 | 30,919,179.58 | 51,632,590.88 | 29,484,396.4 | 33,646,691.1 |
| 其中：应付票据 | 2,820,000 | 1,620,000 | 1,100,000 | 2,200,000 |
| 应付账款 | 28,099,179.58 | 50,012,590.88 | 28,384,396.4 | 31,446,691.1 |
| 合同负债 | 575,153.99 | 603,801.19 | 475,362.88 | 1,508,160.51 |
| 应付职工薪酬 | 11,629,888.95 | 10,029,569.1 | 7,551,694.39 | 14,183,377.7 |
| 应交税费 | 4,682,828.5 | 3,368,492.2 | 3,273,355.28 | 6,166,362.25 |
| 其他应付款合计 | 2,018,957.5 | 2,000,000 | 2,000,000 | 2,000,000 |
| 一年内到期的非流动负债 | 1,186,561.3 | 1,885,071.85 | 1,864,097.08 | 1,460,481.62 |
| 其他流动负债 | 74,769.99 | 78,494.16 | 61,797.18 | 196,060.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 109,187,339.81 | 93,298,019.38 | 74,810,703.21 | 106,961,134.05 |
| 非流动负债: | | | | |
| 租赁负债 | 425,061.52 | 420,610.88 | 416,207.25 | 800,448.19 |
| 递延收益 | 1,261,298.61 | 1,310,299.95 | 1,359,301.29 | 1,408,302.63 |
| 递延所得税负债 | 4,013,926.63 | 3,919,285.74 | 4,219,189.53 | 4,090,786.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,700,286.76 | 5,650,196.57 | 5,994,698.07 | 6,299,537.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 114,887,626.57 | 98,948,215.95 | 80,805,401.28 | 113,260,671.68 |
| 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 |
| 其他综合收益 | 3,181,144.72 | 3,181,144.72 | 3,181,144.72 | 3,181,144.72 |
| 盈余公积 | 27,818,198.63 | 27,818,198.63 | 27,818,198.63 | 27,818,198.63 |
| 未分配利润 | 205,298,215.77 | 189,465,749.57 | 198,230,893.53 | 190,537,371.41 |
| 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 | 876,461,590.98 | 860,629,124.78 | 869,394,268.74 | 861,700,746.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 876,461,590.98 | 860,629,124.78 | 869,394,268.74 | 861,700,746.62 |
| 负债和股东权益合计 | 991,349,217.55 | 959,577,340.73 | 950,199,670.02 | 974,961,418.3 |
| 公告日期 | 2023-10-25 | 2023-08-28 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |