晟楠科技
(920006)
| 流通市值：9.35亿 | | | 总市值：17.67亿 |
| 流通股本：4779.71万 | | | 总股本：9028.72万 |
| 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 | 63,310,773.22 | 43,605,089.96 | 13,229,323.15 | 34,113,426.37 |
| 交易性金融资产 | 20,135,583.33 | 61,100,583.33 | 62,000,000 | 55,000,000 |
| 应收票据及应收账款 | 170,237,766.84 | 181,879,387.58 | 201,266,475.84 | 207,122,525.3 |
| 其中：应收票据 | 6,382,925.78 | 7,498,303.76 | 3,623,205.42 | 9,446,495.33 |
| 应收账款 | 163,854,841.06 | 174,381,083.82 | 197,643,270.42 | 197,676,029.97 |
| 应收款项融资 | 210,295.2 | 259,786.24 | 230,177.07 | 55,746.9 |
| 预付款项 | 7,685,325.48 | 2,792,666.27 | 2,856,778.25 | 3,199,662.62 |
| 其他应收款合计 | 1,094,126.37 | 848,273.07 | 1,344,942.61 | 1,060,976.09 |
| 存货 | 49,974,692.69 | 44,412,111.38 | 43,743,747.79 | 40,006,203.84 |
| 其他流动资产 | 7,075,923.64 | 6,550,917.53 | 6,220,208.63 | 3,679,926.36 |
| 流动资产合计 | 319,724,486.77 | 341,448,815.36 | 330,891,653.34 | 344,238,467.48 |
| 非流动资产: | | | | |
| 投资性房地产 | 11,654,103.05 | 12,502,113.89 | 12,648,940.76 | 12,795,767.63 |
| 固定资产 | 119,809,635.08 | 118,689,843.6 | 115,876,891.58 | 104,255,578.09 |
| 在建工程 | 3,967,284.76 | 3,958,752.65 | 7,639,846.29 | 22,446,673.12 |
| 使用权资产 | 3,256,679.06 | 3,647,140.9 | 1,920,433.94 | 2,176,459.5 |
| 无形资产 | 12,181,406.51 | 12,360,035.27 | 12,183,488.73 | 12,363,871.41 |
| 长期待摊费用 | 7,126,058.9 | 6,079,860.09 | 6,485,456.28 | 2,867,440.9 |
| 递延所得税资产 | 23,190,985.17 | 22,486,389.97 | 21,374,496.21 | 21,525,441.71 |
| 其他非流动资产 | 1,107,620.63 | 1,133,836.63 | 759,652.69 | 785,868.69 |
| 非流动资产合计 | 182,293,773.16 | 180,857,973 | 178,889,206.48 | 179,217,101.05 |
| 资产总计 | 502,018,259.93 | 522,306,788.36 | 509,780,859.82 | 523,455,568.53 |
| 流动负债: | | | | |
| 短期借款 | 57,040,127.4 | 60,043,382.19 | 57,000,000 | 55,045,280.83 |
| 应付票据及应付账款 | 78,095,918.06 | 83,399,220.8 | 79,607,972.72 | 92,075,721.92 |
| 其中：应付票据 | 23,667,490.5 | 17,175,600.9 | 12,831,862.52 | 15,261,397.52 |
| 应付账款 | 54,428,427.56 | 66,223,619.9 | 66,776,110.2 | 76,814,324.4 |
| 合同负债 | 7,509,115.5 | 8,734,659.26 | 7,905,922.22 | 9,981,243.06 |
| 应付职工薪酬 | 19,696,477.27 | 22,615,388.14 | 23,091,048.96 | 25,011,751.16 |
| 应交税费 | 15,429,167.83 | 17,657,171.38 | 15,859,950.81 | 16,697,699.94 |
| 其他应付款合计 | 62,789.94 | 156,822.43 | 60,947.54 | 70,252.36 |
| 一年内到期的非流动负债 | 1,364,795.84 | 1,476,822.38 | 1,024,395.53 | 1,013,318.67 |
| 其他流动负债 | 537,247.8 | 590,094.69 | 588,832.67 | 722,317.76 |
| 流动负债合计 | 179,735,639.64 | 194,673,561.27 | 185,139,070.45 | 200,617,585.7 |
| 非流动负债: | | | | |
| 租赁负债 | 1,469,342.35 | 1,871,415.34 | 527,071.05 | 1,055,311.14 |
| 递延收益 | 6,500,000 | 6,500,000 | - | - |
| 递延所得税负债 | 42,533 | 34,093.73 | 18,448.37 | 5,391.48 |
| 非流动负债合计 | 8,011,875.35 | 8,405,509.07 | 545,519.42 | 1,060,702.62 |
| 负债合计 | 187,747,514.99 | 203,079,070.34 | 185,684,589.87 | 201,678,288.32 |
| 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 | 15,380,481.74 | 15,380,481.74 | 14,456,343.85 | 14,456,343.85 |
| 未分配利润 | 33,389,049.93 | 38,346,023.01 | 44,138,712.83 | 41,819,723.09 |
| 归属于母公司股东权益合计 | 314,270,744.94 | 319,227,718.02 | 324,096,269.95 | 321,777,280.21 |
| 股东权益合计 | 314,270,744.94 | 319,227,718.02 | 324,096,269.95 | 321,777,280.21 |
| 负债和股东权益合计 | 502,018,259.93 | 522,306,788.36 | 509,780,859.82 | 523,455,568.53 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |