钢研纳克
(300797)
| 流通市值：35.00亿 | | | 总市值：36.02亿 |
| 流通股本：3.72亿 | | | 总股本：3.83亿 |
| 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 | 169,443,328.09 | 240,631,719.28 | 263,403,231.57 | 383,021,120.32 |
| 应收票据及应收账款 | 330,509,042.53 | 296,512,454.49 | 296,832,336.08 | 279,296,987.07 |
| 其中：应收票据 | 90,518,831.95 | 86,895,245.81 | 110,659,366.93 | 106,672,115.44 |
| 应收账款 | 239,990,210.58 | 209,617,208.68 | 186,172,969.15 | 172,624,871.63 |
| 应收款项融资 | 20,079,883.52 | 11,332,789.26 | 7,331,106.72 | 13,104,824.82 |
| 预付款项 | 30,745,724.16 | 39,826,951.35 | 21,561,598.04 | 24,034,501.87 |
| 其他应收款合计 | 9,675,525.17 | 8,415,917.74 | 7,795,694.64 | 7,705,541.63 |
| 存货 | 294,303,581.58 | 259,720,356.55 | 231,640,541.33 | 206,496,872.75 |
| 合同资产 | 11,572,130.37 | 12,212,094.92 | 11,338,650.31 | 10,866,851.24 |
| 其他流动资产 | 38,691,775.19 | 30,601,328.96 | 28,665,858.05 | 23,978,366.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 905,020,990.61 | 899,253,612.55 | 868,569,016.74 | 948,505,066.14 |
| 非流动资产: | | | | |
| 固定资产 | 488,954,994.99 | 445,326,143.02 | 251,113,228.27 | 246,024,114.08 |
| 在建工程 | 47,894,534.05 | 48,687,963.26 | 199,612,485.72 | 192,070,129.73 |
| 使用权资产 | 81,449,227.07 | 87,213,560.61 | 92,977,894.14 | 98,742,227.67 |
| 无形资产 | 11,182,623.59 | 11,466,113.68 | 11,744,703.46 | 12,027,934.83 |
| 长期待摊费用 | 54,634,049.27 | 55,850,818.62 | 57,656,762.7 | 59,367,446.78 |
| 递延所得税资产 | 71,732,423.25 | 60,637,701.89 | 59,434,069.94 | 57,879,949.11 |
| 其他非流动资产 | 39,598,435.99 | 51,091,790.29 | 63,433,451.28 | 53,307,114.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 795,446,288.21 | 760,274,091.37 | 735,972,595.51 | 719,418,916.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,700,467,278.82 | 1,659,527,703.92 | 1,604,541,612.25 | 1,667,923,982.82 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 153,293,726.57 | 150,694,074.56 | 141,113,706.2 | 152,598,332.22 |
| 其中：应付票据 | 12,501,151.5 | 11,197,880.13 | 25,070,324.72 | 15,636,544.59 |
| 应付账款 | 140,792,575.07 | 139,496,194.43 | 116,043,381.48 | 136,961,787.63 |
| 合同负债 | 130,377,173.98 | 133,605,159.63 | 124,676,727.47 | 126,172,047.36 |
| 应付职工薪酬 | 39,975,841.47 | 30,959,078.04 | 19,691,213.94 | 57,245,699.46 |
| 应交税费 | 8,741,002.74 | 3,881,083.8 | 8,207,534.13 | 15,236,460.34 |
| 其他应付款合计 | 70,534,886.14 | 69,513,651.38 | 65,458,035.02 | 66,538,105.43 |
| 一年内到期的非流动负债 | 24,462,679.03 | 24,462,679.03 | 24,462,679.03 | 24,462,679.03 |
| 其他流动负债 | 49,950,682.05 | 41,646,697.33 | 44,557,128.16 | 44,515,219.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 477,335,991.98 | 454,762,423.77 | 428,167,023.95 | 486,768,542.88 |
| 非流动负债: | | | | |
| 租赁负债 | 74,399,593.44 | 80,042,037.7 | 86,117,974.28 | 92,258,390.65 |
| 递延收益 | 76,151,057.16 | 62,662,569.08 | 67,901,571.69 | 72,791,183.45 |
| 递延所得税负债 | 50,422,940.01 | 42,937,402.3 | 41,917,994.79 | 42,190,915.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 200,973,590.61 | 185,642,009.08 | 195,937,540.76 | 207,240,489.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 678,309,582.59 | 640,404,432.85 | 624,104,564.71 | 694,009,032.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 383,175,000 | 255,450,000 | 255,010,000 | 255,010,000 |
| 资本公积 | 224,363,772.1 | 348,248,292.1 | 341,770,536.1 | 338,772,828.1 |
| 减:库存股 | 61,061,000 | 61,061,000 | 57,067,800 | 57,067,800 |
| 其他综合收益 | -198,092.41 | -194,883.15 | -248,953.11 | -239,722.54 |
| 盈余公积 | 43,840,176.24 | 43,840,176.24 | 43,840,176.24 | 43,840,176.24 |
| 未分配利润 | 411,237,911.98 | 406,718,935.71 | 373,483,011.31 | 363,635,673.99 |
| 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 | 1,001,357,767.91 | 993,001,520.9 | 956,786,970.54 | 943,951,155.79 |
| 少数股东权益 | 20,799,928.32 | 26,121,750.17 | 23,650,077 | 29,963,794.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,022,157,696.23 | 1,019,123,271.07 | 980,437,047.54 | 973,914,950.7 |
| 负债和股东权益合计 | 1,700,467,278.82 | 1,659,527,703.92 | 1,604,541,612.25 | 1,667,923,982.82 |
| 公告日期 | 2023-10-23 | 2023-08-25 | 2023-04-20 | 2023-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |