ST宁科
(600165)
| 流通市值：31.03亿 | | | 总市值：31.03亿 |
| 流通股本：6.85亿 | | | 总股本：6.85亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 14,119,163.03 | 8,606,556.67 | 12,333,500.59 | 10,556,188.29 |
| 应收票据及应收账款 | 55,176,342.88 | 66,847,537.39 | 39,979,064.17 | 32,648,428.44 |
| 应收账款 | 55,176,342.88 | 66,847,537.39 | 39,979,064.17 | 32,648,428.44 |
| 应收款项融资 | 2,195,834.02 | 2,989,022.52 | 41,400 | - |
| 预付款项 | 49,915,863.08 | 19,630,667.81 | 15,783,878.3 | 14,608,584.22 |
| 其他应收款合计 | 5,793,300.48 | 5,237,885.84 | 4,371,733.09 | 4,223,802.43 |
| 存货 | 106,399,065.2 | 102,046,593.59 | 128,527,974.41 | 109,241,387.41 |
| 其他流动资产 | 8,781,080.69 | 8,884,336.57 | 3,046,120.3 | 1,131,900.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 242,380,649.38 | 214,242,600.39 | 288,506,972.54 | 490,004,972.68 |
| 非流动资产: | | | | |
| 投资性房地产 | 66,517,358.64 | 67,039,342.02 | 67,056,108.29 | 80,163,451.28 |
| 固定资产 | 1,701,843,039.25 | 1,727,043,536.87 | 1,698,591,024.88 | 1,724,417,510.61 |
| 在建工程 | 74,808,507.21 | 79,426,828.94 | 76,379,046.77 | 74,988,532.96 |
| 使用权资产 | 1,459,710.75 | 1,540,806.98 | 1,791,087.4 | 1,876,441.31 |
| 无形资产 | 66,132,401.81 | 67,139,757.23 | 71,374,876.43 | 72,367,167.11 |
| 长期待摊费用 | 4,857,911.09 | 5,071,773.14 | 5,560,468.22 | 5,782,886.93 |
| 递延所得税资产 | 4,890,352.35 | 4,547,926.13 | 2,510,111.42 | 2,659,113.5 |
| 其他非流动资产 | 746,594.52 | 953,916.04 | 1,031,837.95 | 1,074,337.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,921,255,875.62 | 1,952,763,887.35 | 1,924,294,561.36 | 1,963,329,441.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,163,636,525 | 2,167,006,487.74 | 2,212,801,533.9 | 2,453,334,414.33 |
| 流动负债: | | | | |
| 短期借款 | 260,548,911.73 | 226,610,794.05 | 227,696,366.09 | 333,185,188.27 |
| 应付票据及应付账款 | 791,311,332.41 | 820,222,988.69 | 608,148,826.39 | 609,626,571.3 |
| 应付账款 | 791,311,332.41 | 820,222,988.69 | 608,148,826.39 | 609,626,571.3 |
| 预收款项 | 128,105 | 128,105 | 128,105 | 128,105.12 |
| 合同负债 | 3,604,240.98 | 3,272,934.18 | 4,956,764.15 | 5,078,407.96 |
| 应付职工薪酬 | 40,617,734.06 | 43,076,465.01 | 40,005,877.49 | 36,105,817.7 |
| 应交税费 | 11,996,603.48 | 15,882,643.18 | 11,551,172.54 | 9,804,314.06 |
| 其他应付款合计 | 495,675,562.61 | 419,320,266.75 | 553,088,323.6 | 518,831,567.48 |
| 其中:应付利息 | 83,493,645.36 | 80,845,546.54 | 166,528,541.33 | 148,040,357.7 |
| 一年内到期的非流动负债 | 1,664,830.69 | 1,664,830.69 | 424,898,048.81 | 542,503,176.88 |
| 其他流动负债 | 367,066,105.16 | 367,322,011.03 | 180,844.14 | 180,844.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,972,613,426.12 | 1,897,501,038.58 | 1,870,654,328.21 | 2,055,443,992.91 |
| 非流动负债: | | | | |
| 租赁负债 | 1,306,020.18 | 1,286,565.56 | 2,479,349.27 | 1,746,450.66 |
| 长期应付款 | - | - | 552,520,547.96 | 544,958,904.11 |
| 预计负债 | 1,737,383.42 | 7,907,312.35 | - | 3,962,787.6 |
| 递延收益 | 18,215,120.64 | 17,625,045.16 | 15,770,415.22 | 17,444,894.19 |
| 递延所得税负债 | 2,415,458.61 | 2,520,407.32 | 2,734,710.97 | 2,845,686.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 23,673,982.85 | 29,339,330.39 | 573,505,023.42 | 570,958,722.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,996,287,408.97 | 1,926,840,368.97 | 2,444,159,351.63 | 2,626,402,715.76 |
| 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 | 398,150,935.14 | 398,150,935.14 |
| 其他综合收益 | - | - | 9,961,942.79 | 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 | -1,666,409,685.07 | -1,602,333,117.76 | -1,542,967,700.03 | -1,488,390,288.03 |
| 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 | 7,716,913.73 | 71,793,481.04 | -418,468,199.54 | -363,890,787.54 |
| 少数股东权益 | 159,632,202.3 | 168,372,637.73 | 187,110,381.81 | 190,822,486.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 167,349,116.03 | 240,166,118.77 | -231,357,817.73 | -173,068,301.43 |
| 负债和股东权益合计 | 2,163,636,525 | 2,167,006,487.74 | 2,212,801,533.9 | 2,453,334,414.33 |
| 公告日期 | 2025-04-26 | 2025-03-15 | 2024-10-31 | 2024-08-15 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |