钢研纳克
(300797)
| 流通市值：63.91亿 | | | 总市值：64.61亿 |
| 流通股本：3.79亿 | | | 总股本：3.83亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 201,904,107.98 | 120,568,215.81 | 251,138,317.2 | 99,381,709.71 |
| 应收票据及应收账款 | 418,175,105.33 | 419,969,832.64 | 416,261,149.54 | 376,743,372.11 |
| 其中：应收票据 | 70,755,672.04 | 117,285,423.28 | 121,801,417.83 | 65,561,725.38 |
| 应收账款 | 347,419,433.29 | 302,684,409.36 | 294,459,731.71 | 311,181,646.73 |
| 应收款项融资 | 33,938,560.45 | 34,271,479.02 | 32,014,197.14 | 14,949,475.4 |
| 预付款项 | 49,834,557.48 | 59,242,450.18 | 41,042,484.53 | 58,249,616.65 |
| 其他应收款合计 | 8,686,066.06 | 8,403,486.31 | 6,673,336.62 | 7,384,312.68 |
| 存货 | 336,466,605.93 | 325,419,970.9 | 294,063,146.73 | 342,374,053.54 |
| 合同资产 | 18,575,554.69 | 16,770,192.69 | 16,804,786.27 | 15,358,785.1 |
| 其他流动资产 | 79,032,060.29 | 76,963,024.75 | 60,797,060.53 | 73,453,290.07 |
| 流动资产合计 | 1,146,612,618.21 | 1,061,608,652.3 | 1,118,794,478.56 | 987,894,615.26 |
| 非流动资产: | | | | |
| 固定资产 | 699,800,237.17 | 694,753,695.74 | 670,145,394.55 | 640,700,734.7 |
| 在建工程 | 30,601,499.84 | 24,076,351.33 | 21,005,713.51 | 17,001,702.82 |
| 使用权资产 | 65,580,974.47 | 73,084,242.94 | 80,587,511.41 | 70,193,311.36 |
| 无形资产 | 9,198,170.47 | 9,481,659.49 | 9,765,148.41 | 10,049,185.23 |
| 长期待摊费用 | 51,287,676.44 | 54,552,294.38 | 56,170,270.95 | 51,109,554.5 |
| 递延所得税资产 | 93,272,364.06 | 95,031,812.12 | 92,384,830.81 | 91,994,049.09 |
| 其他非流动资产 | 35,495,135.21 | 34,383,861.17 | 45,634,049.77 | 31,572,148.1 |
| 非流动资产合计 | 985,236,057.66 | 985,363,917.17 | 975,692,919.41 | 912,620,685.8 |
| 资产总计 | 2,131,848,675.87 | 2,046,972,569.47 | 2,094,487,397.97 | 1,900,515,301.06 |
| 流动负债: | | | | |
| 短期借款 | 16,323,509.2 | 15,922,628.2 | 15,922,628.2 | 4,740,000 |
| 应付票据及应付账款 | 168,905,232.88 | 143,778,393.41 | 173,604,815.3 | 181,038,123.09 |
| 其中：应付票据 | 8,934,816.63 | 9,471,743.7 | 12,116,182.67 | 11,853,748.98 |
| 应付账款 | 159,970,416.25 | 134,306,649.71 | 161,488,632.63 | 169,184,374.11 |
| 合同负债 | 170,111,397.76 | 153,829,994.77 | 142,985,212.05 | 147,024,506.21 |
| 应付职工薪酬 | 39,446,077.72 | 24,057,806.38 | 76,315,153 | 41,809,420.13 |
| 应交税费 | 7,755,327.38 | 8,933,247.85 | 13,254,886.76 | 3,391,006.45 |
| 其他应付款合计 | 73,794,700.56 | 78,509,569.86 | 75,989,665.94 | 74,122,471 |
| 一年内到期的非流动负债 | 39,149,614.56 | 36,962,848.75 | 36,441,108.54 | 26,753,373.07 |
| 其他流动负债 | 39,708,228.73 | 42,501,633.26 | 32,804,728.56 | 42,663,829.58 |
| 流动负债合计 | 555,194,088.79 | 504,496,122.48 | 567,318,198.35 | 521,542,729.53 |
| 非流动负债: | | | | |
| 长期借款 | 70,831,208.83 | 70,175,838.21 | 55,109,695.74 | 10,311,672.6 |
| 租赁负债 | 42,156,379.01 | 50,071,728.47 | 58,544,094.78 | 57,204,297.8 |
| 长期应付款 | 3,392,060.15 | 3,903,616.86 | 1,935,719.47 | 2,440,529.95 |
| 递延收益 | 148,472,300.29 | 144,722,972.17 | 153,838,914.22 | 109,866,588.08 |
| 递延所得税负债 | 68,005,868.78 | 67,496,454.22 | 67,109,089.15 | 67,897,805.65 |
| 非流动负债合计 | 332,857,817.06 | 336,370,609.93 | 336,537,513.36 | 247,720,894.08 |
| 负债合计 | 888,051,905.85 | 840,866,732.41 | 903,855,711.71 | 769,263,623.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 382,783,800 | 383,100,000 | 383,100,000 | 383,100,000 |
| 资本公积 | 240,615,355.76 | 240,270,085.3 | 238,783,315.52 | 237,295,585.67 |
| 减:库存股 | 39,072,901.2 | 40,805,038 | 40,805,038 | 41,270,467.86 |
| 其他综合收益 | -256,859.2 | -256,693.43 | -226,078.03 | -165,079.31 |
| 盈余公积 | 65,535,038.11 | 65,535,038.11 | 65,535,038.11 | 54,288,945.75 |
| 一般风险准备 | 0 | - | - | - |
| 未分配利润 | 598,412,989.79 | 556,229,935.1 | 540,148,867.61 | 493,000,995.96 |
| 归属于母公司股东权益合计 | 1,248,017,423.26 | 1,204,073,327.08 | 1,186,536,105.21 | 1,126,249,980.21 |
| 少数股东权益 | -4,220,653.24 | 2,032,509.98 | 4,095,581.05 | 5,001,697.24 |
| 股东权益合计 | 1,243,796,770.02 | 1,206,105,837.06 | 1,190,631,686.26 | 1,131,251,677.45 |
| 负债和股东权益合计 | 2,131,848,675.87 | 2,046,972,569.47 | 2,094,487,397.97 | 1,900,515,301.06 |
| 公告日期 | 2025-08-27 | 2025-04-28 | 2025-04-17 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |