沪宁股份
(300669)
| 流通市值：41.70亿 | | | 总市值：44.13亿 |
| 流通股本：1.82亿 | | | 总股本：1.93亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 36,958,280.68 | 54,024,544.85 | 74,840,121.85 | 207,566,284.41 |
| 应收票据及应收账款 | 103,061,580.04 | 119,112,839.84 | 125,105,538.54 | 118,290,588.53 |
| 其中：应收票据 | 339,973.2 | - | 253,518.71 | - |
| 应收账款 | 102,721,606.84 | 119,112,839.84 | 124,852,019.83 | 118,290,588.53 |
| 应收款项融资 | 23,664,023.25 | 20,561,379.41 | 12,934,592.87 | 18,075,262.77 |
| 预付款项 | 4,325,373.85 | 2,184,202.5 | 3,286,009.06 | 3,101,088.11 |
| 其他应收款合计 | 2,203,932.82 | 2,068,555.22 | 3,341,183.79 | 2,611,432.7 |
| 存货 | 51,519,892.4 | 50,706,193.31 | 52,596,890.29 | 48,935,691.69 |
| 其他流动资产 | 9,222,691.23 | 7,317,336.07 | 7,001,514.13 | 6,980,019.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 440,154,128.38 | 450,385,459.41 | 449,864,560.79 | 543,652,164.17 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 4,543,936.21 | 4,543,936.21 | 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 | 297,985,774.76 | 210,397,349.34 | 211,683,045.61 | 216,219,570.41 |
| 在建工程 | 73,710,952.26 | 167,758,063.91 | 171,524,285.66 | 165,821,446.28 |
| 使用权资产 | 4,158,666.83 | 4,613,320.97 | 5,078,104.7 | 5,542,888.43 |
| 无形资产 | 37,394,309.5 | 37,717,900.49 | 37,428,059.59 | 37,557,656.21 |
| 商誉 | 2,604,229.52 | 2,604,229.52 | 2,604,229.52 | 2,604,229.52 |
| 长期待摊费用 | 218,741.82 | 199,028.05 | 225,422.77 | 308,028.35 |
| 递延所得税资产 | 1,389,823.69 | 862,949.62 | 309,344.12 | 228,385.22 |
| 其他非流动资产 | 112,156,660.97 | 111,810,593.84 | 101,225,383.96 | 955,772.89 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 554,163,095.56 | 560,507,371.95 | 553,466,637.46 | 452,626,738.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 994,317,223.94 | 1,010,892,831.36 | 1,003,331,198.25 | 996,278,903.01 |
| 流动负债: | | | | |
| 短期借款 | 68,750,000 | 45,350,000 | 45,850,000 | 55,200,000 |
| 应付票据及应付账款 | 22,049,980.34 | 53,349,092.12 | 54,784,239.38 | 47,092,272.36 |
| 其中：应付票据 | - | 6,750,000 | 8,110,000 | 1,340,000 |
| 应付账款 | 22,049,980.34 | 46,599,092.12 | 46,674,239.38 | 45,752,272.36 |
| 合同负债 | 365,831.57 | 329,432.94 | 599,201.59 | 509,586.38 |
| 应付职工薪酬 | 5,656,634.19 | 14,107,707.98 | 10,339,763.32 | 8,735,957.64 |
| 应交税费 | 2,905,743.3 | 4,135,505.18 | 4,477,435.79 | 3,464,299.17 |
| 其他应付款合计 | 300,000 | 2,000,000 | 2,037,947.99 | 2,001,350 |
| 一年内到期的非流动负债 | 1,587,225.17 | 2,000,542.52 | 1,979,969.47 | 1,959,608.01 |
| 其他流动负债 | 47,558.1 | 42,826.28 | 77,896.2 | 66,246.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 101,662,972.67 | 121,315,107.02 | 120,146,453.74 | 119,029,319.78 |
| 非流动负债: | | | | |
| 租赁负债 | 2,083,447.71 | 2,437,700.46 | 2,412,750.86 | 3,274,622.3 |
| 递延收益 | 4,980,540.82 | 5,183,897.95 | 1,065,293.25 | 1,114,294.59 |
| 递延所得税负债 | 3,450,123.37 | 3,428,899.19 | 3,803,554.97 | 3,744,508.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,514,111.9 | 11,050,497.6 | 7,281,599.08 | 8,133,425.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 112,177,084.57 | 132,365,604.62 | 127,428,052.82 | 127,162,744.97 |
| 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 | 13,728,378.11 | 13,728,378.11 | 13,728,397.33 | 10,078,984.97 |
| 其他综合收益 | 3,692,345.78 | 3,692,345.78 | 2,710,447.3 | 2,710,447.3 |
| 盈余公积 | 35,662,108.68 | 35,662,108.68 | 31,116,598.26 | 31,116,598.26 |
| 未分配利润 | 216,350,031.16 | 212,737,118.53 | 215,640,465.34 | 205,204,065.59 |
| 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 | 882,140,139.37 | 878,527,226.74 | 875,903,145.43 | 869,116,158.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 882,140,139.37 | 878,527,226.74 | 875,903,145.43 | 869,116,158.04 |
| 负债和股东权益合计 | 994,317,223.94 | 1,010,892,831.36 | 1,003,331,198.25 | 996,278,903.01 |
| 公告日期 | 2025-04-25 | 2025-04-23 | 2024-10-28 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |