宁通信B
(200468)
| 流通市值：3.36亿 | | | 总市值：7.22亿 |
| 流通股本：1.00亿 | | | 总股本：2.15亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 90,020,503.88 | 92,027,815.86 | 93,407,865.42 | 182,285,495.92 |
| 应收票据及应收账款 | 436,835,249.93 | 425,363,403.07 | 351,693,802.58 | 340,815,421.11 |
| 其中：应收票据 | 7,994,187.66 | 7,640,174.97 | 14,204,798.3 | 17,228,499.09 |
| 应收账款 | 428,841,062.27 | 417,723,228.1 | 337,489,004.28 | 323,586,922.02 |
| 应收款项融资 | 5,926,356.25 | 9,122,528.57 | 5,277,022.8 | 27,655,375.14 |
| 预付款项 | 2,500,669.58 | 4,874,776.91 | 5,709,837.36 | 3,455,153.02 |
| 其他应收款合计 | 2,203,818.4 | 5,367,579.19 | 6,738,430.21 | 5,239,886.21 |
| 存货 | 84,631,676.83 | 84,153,999.55 | 78,086,173.85 | 61,937,412.34 |
| 合同资产 | - | 0 | - | 0 |
| 其他流动资产 | 1,960,455.61 | 2,319,354.92 | 3,233,782.94 | 2,196,783.91 |
| 流动资产合计 | 624,078,730.48 | 623,229,458.07 | 544,146,915.16 | 623,585,527.65 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 0 |
| 其他权益工具投资 | 741,953 | 741,953 | 741,953 | 741,953 |
| 投资性房地产 | 14,100,647.69 | 14,320,208.99 | 4,924,259.34 | 4,977,270.72 |
| 固定资产 | 72,269,215.71 | 71,401,501.53 | 82,501,613.68 | 84,173,058.11 |
| 使用权资产 | 4,315,466.35 | 6,571,522.28 | 2,122,032.64 | 2,187,184.72 |
| 无形资产 | 11,017,348.59 | 10,969,793.52 | 11,100,061.78 | 11,203,970.58 |
| 长期待摊费用 | 2,184,830.7 | 2,675,673.35 | 2,797,798.04 | 3,054,632.19 |
| 其他非流动资产 | - | - | - | 0 |
| 非流动资产合计 | 104,629,462.04 | 106,680,652.67 | 104,187,718.48 | 106,338,069.32 |
| 资产总计 | 728,708,192.52 | 729,910,110.74 | 648,334,633.64 | 729,923,596.97 |
| 流动负债: | | | | |
| 短期借款 | 160,600,000 | 155,023,060 | 168,400,000 | 203,925,721.98 |
| 应付票据及应付账款 | 355,125,278.05 | 353,782,004.36 | 268,609,250.54 | 280,157,541.03 |
| 其中：应付票据 | 58,462,008.02 | 5,587,062.08 | 544,236 | 6,775,234.17 |
| 应付账款 | 296,663,270.03 | 348,194,942.28 | 268,065,014.54 | 273,382,306.86 |
| 预收款项 | - | - | - | 295,001.06 |
| 合同负债 | 9,526,770.18 | 7,829,012.32 | 8,782,780.98 | 8,426,313.45 |
| 应付职工薪酬 | 11,959,676.3 | 12,115,047.68 | 12,168,110.56 | 12,622,282.49 |
| 应交税费 | 1,148,886.06 | 923,773.65 | 167,864.94 | 6,042,197.8 |
| 其他应付款合计 | 36,508,892.43 | 37,546,026.02 | 36,767,993.6 | 49,032,066.18 |
| 应付股利 | 698,000 | 698,000 | - | 11,044,600 |
| 一年内到期的非流动负债 | - | 738,776.12 | 563,085.86 | 70,899,913.72 |
| 其他流动负债 | 817,251.29 | 4,039,979.99 | 821,780.54 | 10,920,413.23 |
| 流动负债合计 | 575,686,754.31 | 571,997,680.14 | 496,280,867.02 | 642,321,450.94 |
| 非流动负债: | | | | |
| 长期借款 | 68,250,000 | 70,054,444.44 | 70,000,000 | - |
| 租赁负债 | 4,220,749.28 | 3,684,477.93 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | - |
| 非流动负债合计 | 72,470,749.28 | 73,738,922.37 | 70,000,000 | - |
| 负债合计 | 648,157,503.59 | 645,736,602.51 | 566,280,867.02 | 642,321,450.94 |
| 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 | 201,318,128.61 | 201,318,128.61 |
| 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 | -417,959,481.6 | -410,362,900.04 | -410,318,378.65 | -403,806,789.7 |
| 归属于母公司股东权益合计 | -5,901,780.18 | 1,694,801.38 | 1,739,322.77 | 8,250,911.72 |
| 少数股东权益 | 86,452,469.11 | 82,478,706.85 | 80,314,443.85 | 79,351,234.31 |
| 股东权益合计 | 80,550,688.93 | 84,173,508.23 | 82,053,766.62 | 87,602,146.03 |
| 负债和股东权益合计 | 728,708,192.52 | 729,910,110.74 | 648,334,633.64 | 729,923,596.97 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-04-28 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |