钢研纳克
(300797)
| 流通市值：60.75亿 | | | 总市值：61.43亿 |
| 流通股本：3.78亿 | | | 总股本：3.83亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 167,133,754.51 | 290,218,028.71 | 130,356,967.56 | 201,904,107.98 |
| 应收票据及应收账款 | 495,648,712.79 | 458,218,407.74 | 472,868,101.58 | 418,175,105.33 |
| 其中：应收票据 | 135,724,426.17 | 127,315,818.57 | 104,587,616.9 | 70,755,672.04 |
| 应收账款 | 359,924,286.62 | 330,902,589.17 | 368,280,484.68 | 347,419,433.29 |
| 应收款项融资 | 42,819,872.78 | 38,923,574.3 | 35,796,722.35 | 33,938,560.45 |
| 预付款项 | 68,311,587.92 | 65,842,938.25 | 68,918,135.3 | 49,834,557.48 |
| 其他应收款合计 | 11,268,748.36 | 11,606,364.43 | 12,760,233.87 | 8,686,066.06 |
| 存货 | 351,982,477.56 | 319,747,380.85 | 335,723,706.78 | 336,466,605.93 |
| 合同资产 | 18,547,133.61 | 19,505,475.43 | 20,329,451.33 | 18,575,554.69 |
| 其他流动资产 | 78,183,330.81 | 59,943,584.85 | 74,880,047.66 | 79,032,060.29 |
| 流动资产合计 | 1,233,895,618.34 | 1,264,005,754.56 | 1,151,633,366.43 | 1,146,612,618.21 |
| 非流动资产: | | | | |
| 固定资产 | 740,566,978.12 | 738,999,117.03 | 710,334,542.26 | 699,800,237.17 |
| 在建工程 | 15,708,438.26 | 28,674,764.91 | 24,507,313 | 30,601,499.84 |
| 使用权资产 | 80,923,506.44 | 69,308,171.86 | 61,788,037.78 | 65,580,974.47 |
| 无形资产 | 8,347,703.63 | 8,631,192.54 | 8,914,681.55 | 9,198,170.47 |
| 长期待摊费用 | 48,301,363.6 | 51,799,185.99 | 48,343,205.32 | 51,287,676.44 |
| 递延所得税资产 | 49,975,737.29 | 47,083,393.55 | 95,259,592.95 | 93,272,364.06 |
| 其他非流动资产 | 20,211,478.89 | 16,616,532.72 | 38,440,531.69 | 35,495,135.21 |
| 非流动资产合计 | 964,035,206.23 | 961,112,358.6 | 987,587,904.55 | 985,236,057.66 |
| 资产总计 | 2,197,930,824.57 | 2,225,118,113.16 | 2,139,221,270.98 | 2,131,848,675.87 |
| 流动负债: | | | | |
| 短期借款 | 2,819,521.76 | 1,341,629.05 | 400,881 | 16,323,509.2 |
| 应付票据及应付账款 | 161,556,268.5 | 149,286,181.93 | 166,349,699.29 | 168,905,232.88 |
| 其中：应付票据 | 16,334,725.9 | 16,353,481.67 | 12,010,709.67 | 8,934,816.63 |
| 应付账款 | 145,221,542.6 | 132,932,700.26 | 154,338,989.62 | 159,970,416.25 |
| 合同负债 | 200,990,726.75 | 198,897,713.38 | 172,704,221.31 | 170,111,397.76 |
| 应付职工薪酬 | 36,553,077.2 | 96,437,957.68 | 52,403,293.88 | 39,446,077.72 |
| 应交税费 | 6,899,211.13 | 15,020,742.45 | 8,082,768.49 | 7,755,327.38 |
| 其他应付款合计 | 54,497,096.34 | 61,203,954.42 | 55,993,960.54 | 73,794,700.56 |
| 一年内到期的非流动负债 | 65,737,627.21 | 67,436,272.46 | 38,376,148.15 | 39,149,614.56 |
| 其他流动负债 | 55,502,895.15 | 43,981,721.58 | 49,606,739.87 | 39,708,228.73 |
| 流动负债合计 | 584,556,424.04 | 633,606,172.95 | 543,917,712.53 | 555,194,088.79 |
| 非流动负债: | | | | |
| 长期借款 | 57,401,264.2 | 57,401,264.2 | 74,584,766.85 | 70,831,208.83 |
| 租赁负债 | 58,540,973.56 | 46,346,140.18 | 38,871,665.36 | 42,156,379.01 |
| 长期应付款 | 2,426,751.3 | 2,399,967.76 | 3,137,548.75 | 3,392,060.15 |
| 递延收益 | 140,320,483.46 | 158,211,937.25 | 149,781,378.83 | 148,472,300.29 |
| 递延所得税负债 | 18,923,917.73 | 16,431,111.89 | 69,520,983.55 | 68,005,868.78 |
| 非流动负债合计 | 277,613,390.25 | 280,790,421.28 | 335,896,343.34 | 332,857,817.06 |
| 负债合计 | 862,169,814.29 | 914,396,594.23 | 879,814,055.87 | 888,051,905.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 382,728,210 | 382,728,210 | 382,783,800 | 382,783,800 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 247,110,144.29 | 246,344,332 | 242,913,720.38 | 240,615,355.76 |
| 减:库存股 | 19,781,473.44 | 19,781,473.44 | 19,879,801.2 | 39,072,901.2 |
| 其他综合收益 | -261,676.05 | -211,716.82 | -295,779.42 | -256,859.2 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 75,288,456.9 | 75,288,456.9 | 65,535,038.11 | 65,535,038.11 |
| 一般风险准备 | 0 | - | 0 | 0 |
| 未分配利润 | 663,762,258.31 | 640,178,179.41 | 593,910,639.62 | 598,412,989.79 |
| 归属于母公司股东权益合计 | 1,348,845,920.01 | 1,324,545,988.05 | 1,264,967,617.49 | 1,248,017,423.26 |
| 少数股东权益 | -13,084,909.73 | -13,824,469.12 | -5,560,402.38 | -4,220,653.24 |
| 股东权益合计 | 1,335,761,010.28 | 1,310,721,518.93 | 1,259,407,215.11 | 1,243,796,770.02 |
| 负债和股东权益合计 | 2,197,930,824.57 | 2,225,118,113.16 | 2,139,221,270.98 | 2,131,848,675.87 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-24 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |