晟楠科技
(837006)
| 流通市值：6.92亿 | | | 总市值：18.22亿 |
| 流通股本：3429.19万 | | | 总股本：9028.72万 |
| 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 | 28,375,605.14 | 79,389,466.23 | 93,467,627.36 | 53,675,894.23 |
| 应收票据及应收账款 | 230,503,095.73 | 229,813,801.7 | 203,883,980.78 | 224,049,538.06 |
| 其中：应收票据 | 18,444,101.19 | 31,440,114.65 | 16,981,518.38 | 14,914,172.09 |
| 应收账款 | 212,058,994.54 | 198,373,687.05 | 186,902,462.4 | 209,135,365.97 |
| 应收款项融资 | 21,052 | 1,784,060.4 | 2,166,550.6 | 462,490.2 |
| 预付款项 | 6,560,810.77 | 1,930,731.9 | 662,636.15 | 1,347,605.32 |
| 其他应收款合计 | 2,055,757.2 | 1,342,647.5 | 613,942.05 | 619,023.47 |
| 存货 | 38,528,333.32 | 37,255,950.47 | 37,154,124.23 | 34,330,794.31 |
| 其他流动资产 | 6,155,092.22 | 2,971,248.5 | 4,519,288.05 | 2,248,558.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 402,199,746.38 | 454,487,906.7 | 402,468,149.22 | 416,733,903.67 |
| 非流动资产: | | | | |
| 投资性房地产 | 12,261,060.53 | 12,362,220.11 | 7,129,333.6 | 3,096,944.71 |
| 固定资产 | 73,623,638.72 | 74,840,928.82 | 80,852,619.82 | 84,750,631.86 |
| 在建工程 | 27,003,595.39 | 1,223,187.44 | 1,297,772.5 | 2,941,195.1 |
| 使用权资产 | 1,497,529.89 | - | - | - |
| 无形资产 | 13,031,381.92 | 12,909,813.7 | 13,082,378.56 | 13,194,633.99 |
| 长期待摊费用 | 2,598,511.41 | 2,682,741.65 | 2,248,380.4 | 648,898.75 |
| 递延所得税资产 | 11,931,911.47 | 12,382,323.61 | 11,518,288.33 | 11,036,840.61 |
| 其他非流动资产 | - | 140,000 | - | 217,697.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 141,947,629.33 | 116,541,215.33 | 116,128,773.21 | 115,886,842.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 544,147,375.71 | 571,029,122.03 | 518,596,922.43 | 532,620,746.09 |
| 流动负债: | | | | |
| 短期借款 | 68,457,200 | 83,106,222 | 43,000,000 | 29,030,311.11 |
| 应付票据及应付账款 | 74,125,269.8 | 55,917,300.99 | 50,053,148.55 | 68,024,975.6 |
| 其中：应付票据 | 3,626,848 | 2,748,000 | 8,008,900 | 11,308,900 |
| 应付账款 | 70,498,421.8 | 53,169,300.99 | 42,044,248.55 | 56,716,075.6 |
| 合同负债 | 6,632,296.11 | 6,482,273.18 | 3,427,546.34 | 6,434,271.99 |
| 应付职工薪酬 | 25,577,829.45 | 25,065,801.8 | 24,340,281.11 | 28,550,374.32 |
| 应交税费 | 23,480,534.83 | 22,571,577.94 | 26,149,801.57 | 26,342,176.53 |
| 其他应付款合计 | 514,174.96 | 38,224,702.12 | 104,971.77 | 327,493.04 |
| 应付股利 | - | 38,010,911.2 | - | - |
| 一年内到期的非流动负债 | 508,156.1 | - | - | - |
| 其他流动负债 | 416,617.49 | 456,981.74 | - | 1,923,871.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 199,712,078.74 | 231,824,859.77 | 147,075,749.34 | 160,633,474.01 |
| 非流动负债: | | | | |
| 租赁负债 | 807,848 | - | - | - |
| 非流动负债平衡项目 | 0 | - | - | - |
| 非流动负债合计 | 807,848 | - | - | - |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 200,519,926.74 | 231,824,859.77 | 147,075,749.34 | 160,633,474.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 90,287,200 | 90,287,200 | 90,287,200 | 90,287,200 |
| 资本公积 | 175,214,013.27 | 175,214,013.27 | 175,214,013.27 | 175,214,013.27 |
| 盈余公积 | 12,724,263.15 | 12,724,263.15 | 12,724,263.15 | 12,724,263.15 |
| 未分配利润 | 65,401,972.55 | 60,978,785.84 | 90,234,558.13 | 90,790,717.39 |
| 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 | 343,627,448.97 | 339,204,262.26 | 368,460,034.55 | 369,016,193.81 |
| 少数股东权益 | - | - | 3,061,138.54 | 2,971,078.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 343,627,448.97 | 339,204,262.26 | 371,521,173.09 | 371,987,272.08 |
| 负债和股东权益合计 | 544,147,375.71 | 571,029,122.03 | 518,596,922.43 | 532,620,746.09 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |