宁通信B
(200468)
| 流通市值：4.05亿 | | | 总市值：8.71亿 |
| 流通股本：1.00亿 | | | 总股本：2.15亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 76,520,977.66 | 108,857,798.62 | 141,851,717.7 | 292,600,989.8 |
| 应收票据及应收账款 | 380,286,545.31 | 355,981,052.28 | 319,850,175.31 | 294,077,375.29 |
| 其中：应收票据 | 7,916,407.06 | 870,722.06 | 1,504,606.65 | 542,048.95 |
| 应收账款 | 372,370,138.25 | 355,110,330.22 | 318,345,568.66 | 293,535,326.34 |
| 应收款项融资 | 9,248,249.2 | 12,285,886.75 | 16,161,104.35 | 34,520,299.04 |
| 预付款项 | 6,621,106.7 | 6,129,654.6 | 8,398,268.71 | 2,227,763.86 |
| 其他应收款合计 | 8,350,685.41 | 9,468,151.55 | 9,294,441.13 | 6,859,962.77 |
| 存货 | 85,135,733.24 | 81,442,273.09 | 87,778,371.63 | 87,136,190.3 |
| 其他流动资产 | 3,428,021.21 | 1,638,073.4 | 2,614,131.2 | 1,226,580.06 |
| 流动资产合计 | 569,591,318.73 | 575,802,890.29 | 585,948,210.03 | 718,649,161.12 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,412,571.93 | 10,412,571.93 | 10,412,553.9 | 10,412,683.37 |
| 其他权益工具投资 | 741,953 | 741,953 | 741,953 | 741,953 |
| 投资性房地产 | 5,130,396.42 | 5,183,407.8 | 5,415,380.29 | 5,547,238.47 |
| 固定资产 | 82,186,229 | 83,501,296.13 | 84,664,517.99 | 85,757,024.11 |
| 使用权资产 | 2,252,336.8 | 2,317,488.88 | 2,382,640.96 | 2,447,793.04 |
| 无形资产 | 11,334,238.84 | 11,439,999.49 | 11,570,267.54 | 11,672,324.7 |
| 长期待摊费用 | 2,601,165.62 | 2,379,263.57 | 2,591,259.25 | 2,076,305.95 |
| 递延所得税资产 | 0 | - | - | 0 |
| 其他非流动资产 | 0 | - | 0 | 719,280 |
| 非流动资产合计 | 114,658,891.61 | 115,975,980.8 | 117,778,572.93 | 119,374,602.64 |
| 资产总计 | 684,250,210.34 | 691,778,871.09 | 703,726,782.96 | 838,023,763.76 |
| 流动负债: | | | | |
| 短期借款 | 95,138,001.75 | 83,838,001.75 | 84,529,641.81 | 128,127,987.75 |
| 应付票据及应付账款 | 280,343,722.48 | 288,758,095.72 | 296,248,461.06 | 359,464,404.96 |
| 其中：应付票据 | 7,219,108.6 | 2,929,278.53 | 16,510,787.12 | 10,122,225.75 |
| 应付账款 | 273,124,613.88 | 285,828,817.19 | 279,737,673.94 | 349,342,179.21 |
| 预收款项 | - | 1,582 | - | 236,005.32 |
| 合同负债 | 9,411,873.27 | 12,257,950.56 | 13,069,652.87 | 24,794,919.13 |
| 应付职工薪酬 | 12,678,737.21 | 12,885,223.15 | 16,718,089.49 | 17,066,962.98 |
| 应交税费 | 293,193.79 | 1,369,656.01 | 1,531,758.52 | 8,459,692.52 |
| 其他应付款合计 | 48,922,337.35 | 48,122,578.64 | 38,811,471.7 | 41,918,074.35 |
| 应付股利 | 11,044,600 | 10,846,600 | - | - |
| 一年内到期的非流动负债 | 87,071,797.72 | 87,330,731.69 | 87,608,456.56 | 88,060,659.43 |
| 其他流动负债 | 882,145.34 | 1,410,876.56 | 1,699,054.87 | 3,125,042.32 |
| 流动负债合计 | 534,741,808.91 | 535,974,696.08 | 540,216,586.88 | 671,253,748.76 |
| 非流动负债: | | | | |
| 长期借款 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 |
| 租赁负债 | 840,373.96 | 851,106.4 | 840,373.96 | 840,373.96 |
| 非流动负债合计 | 70,840,373.96 | 70,851,106.4 | 70,840,373.96 | 70,840,373.96 |
| 负债合计 | 605,582,182.87 | 606,825,802.48 | 611,056,960.84 | 742,094,122.72 |
| 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 | 201,318,128.62 | 201,060,842.41 | 197,955,867.58 | 197,955,867.58 |
| 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 | -409,522,903.09 | -401,497,628.66 | -399,113,260.71 | -394,344,427.37 |
| 归属于母公司股东权益合计 | 2,534,798.34 | 10,302,786.56 | 9,582,179.68 | 14,351,013.02 |
| 少数股东权益 | 76,133,229.13 | 74,650,282.05 | 83,087,642.44 | 81,578,628.02 |
| 股东权益合计 | 78,668,027.47 | 84,953,068.61 | 92,669,822.12 | 95,929,641.04 |
| 负债和股东权益合计 | 684,250,210.34 | 691,778,871.09 | 703,726,782.96 | 838,023,763.76 |
| 公告日期 | 2025-10-29 | 2025-08-05 | 2025-04-30 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |