ST宁科
(600165)
| 流通市值：25.34亿 | | | 总市值：25.34亿 |
| 流通股本：6.85亿 | | | 总股本：6.85亿 |
| 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 | 76,634,612.97 | 14,119,163.03 | 8,606,556.67 | 12,333,500.59 |
| 交易性金融资产 | - | - | - | 84,423,301.68 |
| 应收票据及应收账款 | 102,720,535.35 | 55,176,342.88 | 66,847,537.39 | 39,979,064.17 |
| 应收账款 | 102,720,535.35 | 55,176,342.88 | 66,847,537.39 | 39,979,064.17 |
| 应收款项融资 | 2,569,706.86 | 2,195,834.02 | 2,989,022.52 | 41,400 |
| 预付款项 | 37,537,645.21 | 49,915,863.08 | 19,630,667.81 | 15,783,878.3 |
| 其他应收款合计 | 5,091,574.34 | 5,793,300.48 | 5,237,885.84 | 4,371,733.09 |
| 存货 | 162,489,886.12 | 106,399,065.2 | 102,046,593.59 | 128,527,974.41 |
| 其他流动资产 | 15,220,791.87 | 8,781,080.69 | 8,884,336.57 | 3,046,120.3 |
| 流动资产合计 | 402,264,752.72 | 242,380,649.38 | 214,242,600.39 | 288,506,972.54 |
| 非流动资产: | | | | |
| 投资性房地产 | 63,862,309.66 | 66,517,358.64 | 67,039,342.02 | 67,056,108.29 |
| 固定资产 | 1,669,477,869.33 | 1,701,843,039.25 | 1,727,043,536.87 | 1,698,591,024.88 |
| 在建工程 | 89,885,583.03 | 74,808,507.21 | 79,426,828.94 | 76,379,046.77 |
| 使用权资产 | 1,340,180.14 | 1,459,710.75 | 1,540,806.98 | 1,791,087.4 |
| 无形资产 | 65,125,046.39 | 66,132,401.81 | 67,139,757.23 | 71,374,876.43 |
| 开发支出 | 506,416.83 | - | - | - |
| 长期待摊费用 | 4,644,049.04 | 4,857,911.09 | 5,071,773.14 | 5,560,468.22 |
| 递延所得税资产 | 4,613,356.04 | 4,890,352.35 | 4,547,926.13 | 2,510,111.42 |
| 其他非流动资产 | 16,836,360.7 | 746,594.52 | 953,916.04 | 1,031,837.95 |
| 非流动资产合计 | 1,916,291,171.16 | 1,921,255,875.62 | 1,952,763,887.35 | 1,924,294,561.36 |
| 资产总计 | 2,318,555,923.88 | 2,163,636,525 | 2,167,006,487.74 | 2,212,801,533.9 |
| 流动负债: | | | | |
| 短期借款 | 225,885,798.29 | 260,548,911.73 | 226,610,794.05 | 227,696,366.09 |
| 应付票据及应付账款 | 824,834,822.5 | 791,311,332.41 | 820,222,988.69 | 608,148,826.39 |
| 应付账款 | 824,834,822.5 | 791,311,332.41 | 820,222,988.69 | 608,148,826.39 |
| 预收款项 | - | 128,105 | 128,105 | 128,105 |
| 合同负债 | 5,867,710.8 | 3,604,240.98 | 3,272,934.18 | 4,956,764.15 |
| 应付职工薪酬 | 43,080,701.14 | 40,617,734.06 | 43,076,465.01 | 40,005,877.49 |
| 应交税费 | 13,281,867.73 | 11,996,603.48 | 15,882,643.18 | 11,551,172.54 |
| 其他应付款合计 | 510,027,767.6 | 495,675,562.61 | 419,320,266.75 | 553,088,323.6 |
| 其中:应付利息 | 86,154,501.03 | 83,493,645.36 | 80,845,546.54 | 166,528,541.33 |
| 一年内到期的非流动负债 | 5,441,358.24 | 1,664,830.69 | 1,664,830.69 | 424,898,048.81 |
| 其他流动负债 | 367,432,417.87 | 367,066,105.16 | 367,322,011.03 | 180,844.14 |
| 流动负债合计 | 1,995,852,444.17 | 1,972,613,426.12 | 1,897,501,038.58 | 1,870,654,328.21 |
| 非流动负债: | | | | |
| 长期借款 | 250,000,000 | - | - | - |
| 租赁负债 | 1,325,177.59 | 1,306,020.18 | 1,286,565.56 | 2,479,349.27 |
| 长期应付款 | - | - | - | 552,520,547.96 |
| 预计负债 | 670,201.9 | 1,737,383.42 | 7,907,312.35 | - |
| 递延收益 | 17,805,196.13 | 18,215,120.64 | 17,625,045.16 | 15,770,415.22 |
| 递延所得税负债 | 2,304,856.23 | 2,415,458.61 | 2,520,407.32 | 2,734,710.97 |
| 非流动负债合计 | 272,105,431.85 | 23,673,982.85 | 29,339,330.39 | 573,505,023.42 |
| 负债合计 | 2,267,957,876.02 | 1,996,287,408.97 | 1,926,840,368.97 | 2,444,159,351.63 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 684,883,775 | 684,883,775 | 684,883,775 | 684,883,775 |
| 资本公积 | 957,739,976.24 | 957,739,976.24 | 957,739,976.24 | 398,150,935.14 |
| 其他综合收益 | - | - | - | 9,961,942.79 |
| 盈余公积 | 31,502,847.56 | 31,502,847.56 | 31,502,847.56 | 31,502,847.56 |
| 未分配利润 | -1,773,333,388.57 | -1,666,409,685.07 | -1,602,333,117.76 | -1,542,967,700.03 |
| 归属于母公司股东权益合计 | -99,206,789.77 | 7,716,913.73 | 71,793,481.04 | -418,468,199.54 |
| 少数股东权益 | 149,804,837.63 | 159,632,202.3 | 168,372,637.73 | 187,110,381.81 |
| 股东权益合计 | 50,598,047.86 | 167,349,116.03 | 240,166,118.77 | -231,357,817.73 |
| 负债和股东权益合计 | 2,318,555,923.88 | 2,163,636,525 | 2,167,006,487.74 | 2,212,801,533.9 |
| 公告日期 | 2025-08-16 | 2025-04-26 | 2025-03-15 | 2024-10-31 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |