晟楠科技
(837006)
| 流通市值：9.82亿 | | | 总市值：25.87亿 |
| 流通股本：3429.19万 | | | 总股本：9028.72万 |
| 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 | 34,113,426.37 | 26,110,762.62 | 39,347,492.18 | 28,375,605.14 |
| 交易性金融资产 | 55,000,000 | 80,000,000 | 90,000,000 | 90,000,000 |
| 应收票据及应收账款 | 207,122,525.3 | 189,455,500.5 | 200,721,378.26 | 230,503,095.73 |
| 其中：应收票据 | 9,446,495.33 | 17,487,765.3 | 7,711,495.83 | 18,444,101.19 |
| 应收账款 | 197,676,029.97 | 171,967,735.2 | 193,009,882.43 | 212,058,994.54 |
| 应收款项融资 | 55,746.9 | 192,501.86 | 13,603.4 | 21,052 |
| 预付款项 | 3,199,662.62 | 5,925,259.21 | 3,287,975.94 | 6,560,810.77 |
| 其他应收款合计 | 1,060,976.09 | 1,713,267.16 | 1,495,905.64 | 2,055,757.2 |
| 存货 | 40,006,203.84 | 30,433,850.52 | 28,980,487.23 | 38,528,333.32 |
| 其他流动资产 | 3,679,926.36 | 5,209,892.97 | 6,307,861.02 | 6,155,092.22 |
| 流动资产合计 | 344,238,467.48 | 339,041,034.84 | 370,154,703.67 | 402,199,746.38 |
| 非流动资产: | | | | |
| 投资性房地产 | 12,795,767.63 | 12,942,594.5 | 13,089,421.37 | 12,261,060.53 |
| 固定资产 | 104,255,578.09 | 90,237,832.87 | 76,916,388.66 | 73,623,638.72 |
| 在建工程 | 22,446,673.12 | 34,725,848.06 | 46,692,686.01 | 27,003,595.39 |
| 使用权资产 | 2,176,459.5 | 1,188,002.67 | 1,315,288.67 | 1,497,529.89 |
| 无形资产 | 12,363,871.41 | 12,438,083.77 | 12,613,250.38 | 13,031,381.92 |
| 长期待摊费用 | 2,867,440.9 | 2,680,111.04 | 2,870,082.38 | 2,598,511.41 |
| 递延所得税资产 | 21,525,441.71 | 22,038,134.44 | 21,171,850.23 | 11,931,911.47 |
| 其他非流动资产 | 785,868.69 | 2,773,142.57 | 1,907,083.61 | - |
| 非流动资产合计 | 179,217,101.05 | 179,023,749.92 | 176,576,051.31 | 141,947,629.33 |
| 资产总计 | 523,455,568.53 | 518,064,784.76 | 546,730,754.98 | 544,147,375.71 |
| 流动负债: | | | | |
| 短期借款 | 55,045,280.83 | 55,000,000 | 64,062,036.99 | 68,457,200 |
| 应付票据及应付账款 | 92,075,721.92 | 91,060,801.19 | 106,213,252.69 | 74,125,269.8 |
| 其中：应付票据 | 15,261,397.52 | 14,079,018.88 | 7,675,866.88 | 3,626,848 |
| 应付账款 | 76,814,324.4 | 76,981,782.31 | 98,537,385.81 | 70,498,421.8 |
| 合同负债 | 9,981,243.06 | 7,375,493.45 | 7,380,360.71 | 6,632,296.11 |
| 应付职工薪酬 | 25,011,751.16 | 23,501,214.77 | 27,556,068.58 | 25,577,829.45 |
| 应交税费 | 16,697,699.94 | 17,582,629.59 | 18,470,688.48 | 23,480,534.83 |
| 其他应付款合计 | 70,252.36 | 262,488.93 | 129,275.54 | 514,174.96 |
| 一年内到期的非流动负债 | 1,013,318.67 | 501,089.65 | 495,209.04 | 508,156.1 |
| 其他流动负债 | 722,317.76 | 426,675.61 | 427,308.35 | 416,617.49 |
| 流动负债合计 | 200,617,585.7 | 195,710,393.19 | 224,734,200.38 | 199,712,078.74 |
| 非流动负债: | | | | |
| 租赁负债 | 1,055,311.14 | 522,800.25 | 787,265.23 | 807,848 |
| 递延所得税负债 | 5,391.48 | 8,205.64 | 1,640.72 | - |
| 非流动负债合计 | 1,060,702.62 | 531,005.89 | 788,905.95 | 807,848 |
| 负债合计 | 201,678,288.32 | 196,241,399.08 | 225,523,106.33 | 200,519,926.74 |
| 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 | 14,456,343.85 | 14,545,840.17 | 14,456,343.85 | 12,724,263.15 |
| 未分配利润 | 41,819,723.09 | 41,776,332.24 | 41,250,091.53 | 65,401,972.55 |
| 归属于母公司股东权益合计 | 321,777,280.21 | 321,823,385.68 | 321,207,648.65 | 343,627,448.97 |
| 股东权益合计 | 321,777,280.21 | 321,823,385.68 | 321,207,648.65 | 343,627,448.97 |
| 负债和股东权益合计 | 523,455,568.53 | 518,064,784.76 | 546,730,754.98 | 544,147,375.71 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-29 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |