钢研纳克
(300797)
| 流通市值：43.75亿 | | | 总市值：44.63亿 |
| 流通股本：3.76亿 | | | 总股本：3.83亿 |
| 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 | 99,381,709.71 | 139,798,799.03 | 109,851,147.55 | 263,901,185.51 |
| 应收票据及应收账款 | 376,743,372.11 | 341,362,643.79 | 330,422,005.75 | 300,561,020.56 |
| 其中：应收票据 | 65,561,725.38 | 60,524,747.62 | 83,303,658.65 | 95,474,073.77 |
| 应收账款 | 311,181,646.73 | 280,837,896.17 | 247,118,347.1 | 205,086,946.79 |
| 应收款项融资 | 14,949,475.4 | 17,887,389.74 | 20,678,309.3 | 44,464,593.65 |
| 预付款项 | 58,249,616.65 | 62,700,803.1 | 42,959,979.38 | 30,563,520.89 |
| 其他应收款合计 | 7,384,312.68 | 8,032,425.34 | 6,890,178.27 | 7,030,810.75 |
| 存货 | 342,374,053.54 | 317,746,605.87 | 303,606,487.26 | 269,071,617.39 |
| 合同资产 | 15,358,785.1 | 13,040,664.3 | 12,720,208.59 | 12,955,347.08 |
| 其他流动资产 | 73,453,290.07 | 72,570,540.34 | 68,399,015.54 | 50,162,466.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 987,894,615.26 | 973,139,871.51 | 895,527,331.64 | 978,710,562.77 |
| 非流动资产: | | | | |
| 固定资产 | 640,700,734.7 | 628,936,854.97 | 547,439,806.66 | 524,470,936.14 |
| 在建工程 | 17,001,702.82 | 18,478,973.32 | 95,828,654.38 | 106,321,507.44 |
| 使用权资产 | 70,193,311.36 | 77,007,291.01 | 80,161,738.5 | 86,718,067.01 |
| 无形资产 | 10,049,185.23 | 10,332,673.49 | 10,616,162.55 | 10,899,135.69 |
| 长期待摊费用 | 51,109,554.5 | 49,574,479.43 | 50,953,552.15 | 54,297,346.45 |
| 递延所得税资产 | 91,994,049.09 | 90,414,564.93 | 90,172,475.86 | 79,314,774.97 |
| 其他非流动资产 | 31,572,148.1 | 35,693,432.1 | 36,524,433.82 | 38,411,190.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 912,620,685.8 | 910,438,269.25 | 911,696,823.92 | 900,432,957.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,900,515,301.06 | 1,883,578,140.76 | 1,807,224,155.56 | 1,879,143,520.6 |
| 流动负债: | | | | |
| 短期借款 | 4,740,000 | 11,850,000 | - | - |
| 应付票据及应付账款 | 181,038,123.09 | 201,504,463.23 | 200,417,297.33 | 223,926,848.52 |
| 其中：应付票据 | 11,853,748.98 | 7,793,384.77 | 6,198,607.09 | 11,929,522.2 |
| 应付账款 | 169,184,374.11 | 193,711,078.46 | 194,218,690.24 | 211,997,326.32 |
| 合同负债 | 147,024,506.21 | 142,172,526.93 | 148,446,418.49 | 159,657,757.33 |
| 应付职工薪酬 | 41,809,420.13 | 30,503,774.9 | 19,802,825.6 | 70,471,458.59 |
| 应交税费 | 3,391,006.45 | 8,726,699.14 | 7,002,841.18 | 10,977,004.08 |
| 其他应付款合计 | 74,122,471 | 89,180,428.09 | 75,940,061.16 | 76,585,667.34 |
| 一年内到期的非流动负债 | 26,753,373.07 | 26,753,373.07 | 26,856,445.9 | 26,753,373.07 |
| 其他流动负债 | 42,663,829.58 | 54,209,744.6 | 42,933,922.06 | 28,597,064.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 521,542,729.53 | 564,901,009.96 | 521,399,811.72 | 596,969,173.29 |
| 非流动负债: | | | | |
| 长期借款 | 10,311,672.6 | 4,059,900 | - | - |
| 租赁负债 | 57,204,297.8 | 64,381,050.62 | 68,798,030.24 | 75,292,054.98 |
| 长期应付款 | 2,440,529.95 | - | - | - |
| 递延收益 | 109,866,588.08 | 73,527,379.31 | 73,895,172.86 | 78,251,007.18 |
| 递延所得税负债 | 67,897,805.65 | 63,514,555.22 | 62,843,499.6 | 55,908,241.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 247,720,894.08 | 205,482,885.15 | 205,536,702.7 | 209,451,303.78 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 769,263,623.61 | 770,383,895.11 | 726,936,514.42 | 806,420,477.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 383,100,000 | 383,175,000 | 383,175,000 | 383,175,000 |
| 资本公积 | 237,295,585.67 | 235,740,289.15 | 233,098,820.71 | 230,457,352.27 |
| 减:库存股 | 41,270,467.86 | 60,096,200 | 60,096,200 | 60,096,200 |
| 其他综合收益 | -165,079.31 | -195,064.39 | -191,527.07 | -141,756.67 |
| 盈余公积 | 54,288,945.75 | 54,288,945.75 | 54,288,945.75 | 54,288,945.75 |
| 未分配利润 | 493,000,995.96 | 492,856,398.8 | 456,740,008.94 | 444,674,308.51 |
| 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 | 1,126,249,980.21 | 1,105,769,369.31 | 1,067,015,048.33 | 1,052,357,649.86 |
| 少数股东权益 | 5,001,697.24 | 7,424,876.34 | 13,272,592.81 | 20,365,393.67 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,131,251,677.45 | 1,113,194,245.65 | 1,080,287,641.14 | 1,072,723,043.53 |
| 负债和股东权益合计 | 1,900,515,301.06 | 1,883,578,140.76 | 1,807,224,155.56 | 1,879,143,520.6 |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-25 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |