宁通信B
(200468)
| 流通市值：3.52亿 | | | 总市值：7.57亿 |
| 流通股本：1.00亿 | | | 总股本：2.15亿 |
| 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 | 93,407,865.42 | 182,285,495.92 | 76,520,977.66 | 108,857,798.62 |
| 应收票据及应收账款 | 351,693,802.58 | 340,815,421.11 | 380,286,545.31 | 355,981,052.28 |
| 其中：应收票据 | 14,204,798.3 | 17,228,499.09 | 7,916,407.06 | 870,722.06 |
| 应收账款 | 337,489,004.28 | 323,586,922.02 | 372,370,138.25 | 355,110,330.22 |
| 应收款项融资 | 5,277,022.8 | 27,655,375.14 | 9,248,249.2 | 12,285,886.75 |
| 预付款项 | 5,709,837.36 | 3,455,153.02 | 6,621,106.7 | 6,129,654.6 |
| 其他应收款合计 | 6,738,430.21 | 5,239,886.21 | 8,350,685.41 | 9,468,151.55 |
| 存货 | 78,086,173.85 | 61,937,412.34 | 85,135,733.24 | 81,442,273.09 |
| 合同资产 | - | 0 | - | - |
| 其他流动资产 | 3,233,782.94 | 2,196,783.91 | 3,428,021.21 | 1,638,073.4 |
| 流动资产合计 | 544,146,915.16 | 623,585,527.65 | 569,591,318.73 | 575,802,890.29 |
| 非流动资产: | | | | |
| 长期股权投资 | - | 0 | 10,412,571.93 | 10,412,571.93 |
| 其他权益工具投资 | 741,953 | 741,953 | 741,953 | 741,953 |
| 投资性房地产 | 4,924,259.34 | 4,977,270.72 | 5,130,396.42 | 5,183,407.8 |
| 固定资产 | 82,501,613.68 | 84,173,058.11 | 82,186,229 | 83,501,296.13 |
| 使用权资产 | 2,122,032.64 | 2,187,184.72 | 2,252,336.8 | 2,317,488.88 |
| 无形资产 | 11,100,061.78 | 11,203,970.58 | 11,334,238.84 | 11,439,999.49 |
| 长期待摊费用 | 2,797,798.04 | 3,054,632.19 | 2,601,165.62 | 2,379,263.57 |
| 递延所得税资产 | - | - | 0 | - |
| 其他非流动资产 | - | 0 | 0 | - |
| 非流动资产合计 | 104,187,718.48 | 106,338,069.32 | 114,658,891.61 | 115,975,980.8 |
| 资产总计 | 648,334,633.64 | 729,923,596.97 | 684,250,210.34 | 691,778,871.09 |
| 流动负债: | | | | |
| 短期借款 | 168,400,000 | 203,925,721.98 | 95,138,001.75 | 83,838,001.75 |
| 应付票据及应付账款 | 268,609,250.54 | 280,157,541.03 | 280,343,722.48 | 288,758,095.72 |
| 其中：应付票据 | 544,236 | 6,775,234.17 | 7,219,108.6 | 2,929,278.53 |
| 应付账款 | 268,065,014.54 | 273,382,306.86 | 273,124,613.88 | 285,828,817.19 |
| 预收款项 | - | 295,001.06 | - | 1,582 |
| 合同负债 | 8,782,780.98 | 8,426,313.45 | 9,411,873.27 | 12,257,950.56 |
| 应付职工薪酬 | 12,168,110.56 | 12,622,282.49 | 12,678,737.21 | 12,885,223.15 |
| 应交税费 | 167,864.94 | 6,042,197.8 | 293,193.79 | 1,369,656.01 |
| 其他应付款合计 | 36,767,993.6 | 49,032,066.18 | 48,922,337.35 | 48,122,578.64 |
| 应付股利 | - | 11,044,600 | 11,044,600 | 10,846,600 |
| 一年内到期的非流动负债 | 563,085.86 | 70,899,913.72 | 87,071,797.72 | 87,330,731.69 |
| 其他流动负债 | 821,780.54 | 10,920,413.23 | 882,145.34 | 1,410,876.56 |
| 流动负债合计 | 496,280,867.02 | 642,321,450.94 | 534,741,808.91 | 535,974,696.08 |
| 非流动负债: | | | | |
| 长期借款 | 70,000,000 | - | 70,000,000 | 70,000,000 |
| 租赁负债 | - | - | 840,373.96 | 851,106.4 |
| 非流动负债平衡项目 | 0 | - | 0 | 0 |
| 非流动负债合计 | 70,000,000 | - | 70,840,373.96 | 70,851,106.4 |
| 负债合计 | 566,280,867.02 | 642,321,450.94 | 605,582,182.87 | 606,825,802.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 215,000,000 | 215,000,000 | 215,000,000 | 215,000,000 |
| 资本公积 | 201,318,128.61 | 201,318,128.61 | 201,318,128.62 | 201,060,842.41 |
| 减:库存股 | 2,995,076.96 | 2,995,076.96 | 2,995,076.96 | 2,995,076.96 |
| 其他综合收益 | -1,854,910 | -1,854,910 | -1,854,910 | -1,854,910 |
| 盈余公积 | 589,559.77 | 589,559.77 | 589,559.77 | 589,559.77 |
| 未分配利润 | -410,318,378.65 | -403,806,789.7 | -409,522,903.09 | -401,497,628.66 |
| 归属于母公司股东权益合计 | 1,739,322.77 | 8,250,911.72 | 2,534,798.34 | 10,302,786.56 |
| 少数股东权益 | 80,314,443.85 | 79,351,234.31 | 76,133,229.13 | 74,650,282.05 |
| 股东权益合计 | 82,053,766.62 | 87,602,146.03 | 78,668,027.47 | 84,953,068.61 |
| 负债和股东权益合计 | 648,334,633.64 | 729,923,596.97 | 684,250,210.34 | 691,778,871.09 |
| 公告日期 | 2026-04-28 | 2026-04-23 | 2025-10-29 | 2025-08-05 |
| 审计意见(境内) | | 标准无保留意见 | | |