沪宁股份
(300669)
| 流通市值：41.21亿 | | | 总市值：43.51亿 |
| 流通股本：1.82亿 | | | 总股本：1.93亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 15,505,734.96 | 26,527,304.1 | 25,898,101.12 | 29,944,203.41 |
| 交易性金融资产 | 131,109,673.37 | 130,160,434.77 | 152,190,153.42 | 179,575,482.2 |
| 应收票据及应收账款 | 116,930,643.33 | 103,894,013.97 | 127,870,226.32 | 129,443,493.68 |
| 其中：应收票据 | 152,382.25 | - | 40,125.36 | 40,125.36 |
| 应收账款 | 116,778,261.08 | 103,894,013.97 | 127,830,100.96 | 129,403,368.32 |
| 应收款项融资 | 19,750,118.67 | 26,677,299.33 | 26,733,849.46 | 19,552,951.83 |
| 预付款项 | 3,151,950.85 | 5,167,129.62 | 934,440.82 | 1,813,067.25 |
| 其他应收款合计 | 2,136,213.39 | 2,077,748.07 | 2,107,541.93 | 2,155,266.64 |
| 存货 | 48,948,853.31 | 52,037,577.76 | 50,267,009.15 | 47,546,228 |
| 一年内到期的非流动资产 | 60,812,767.12 | 10,445,054.79 | 10,264,273.97 | - |
| 其他流动资产 | 9,510,618.03 | 9,395,062.8 | 8,991,708.15 | 8,890,442.33 |
| 流动资产合计 | 407,856,573.03 | 366,381,625.21 | 405,257,304.34 | 418,921,135.34 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 4,381,568.17 | 4,381,568.17 | 4,381,568.17 | 4,543,936.21 |
| 其他非流动金融资产 | 60,000,000 | 60,000,000 | 60,000,000 | 20,000,000 |
| 固定资产 | 345,481,068.52 | 342,976,656.17 | 350,094,185.52 | 289,397,798.6 |
| 在建工程 | 3,921,881.17 | 13,470,177.28 | 11,695,977.59 | 75,947,123.55 |
| 使用权资产 | 3,859,289.94 | 4,346,787.57 | 2,873,881.77 | 3,364,400.75 |
| 无形资产 | 35,677,992.06 | 36,024,077.14 | 36,370,162.22 | 36,847,866.49 |
| 商誉 | 2,604,229.52 | 2,604,229.52 | 2,604,229.52 | 2,604,229.52 |
| 长期待摊费用 | 404,662.43 | 431,493.79 | 172,347.59 | 213,201.99 |
| 递延所得税资产 | 4,867,313.28 | 4,374,012.09 | 3,347,042.52 | 2,660,986.3 |
| 其他非流动资产 | 126,543,308.25 | 175,971,738.93 | 135,394,995.77 | 143,943,132.89 |
| 非流动资产合计 | 587,741,313.34 | 644,580,740.66 | 606,934,390.67 | 579,522,676.3 |
| 资产总计 | 995,597,886.37 | 1,010,962,365.87 | 1,012,191,695.01 | 998,443,811.64 |
| 流动负债: | | | | |
| 短期借款 | 68,710,000 | 79,210,000 | 69,230,000 | 70,430,000 |
| 应付票据及应付账款 | 31,552,579.16 | 24,046,074.14 | 34,283,464.08 | 30,784,166.69 |
| 应付账款 | 31,552,579.16 | 24,046,074.14 | 34,283,464.08 | 30,784,166.69 |
| 预收款项 | 328,683.33 | 385,631.25 | - | - |
| 合同负债 | 212,307.18 | 547,186.72 | 920,627.65 | 390,523.38 |
| 应付职工薪酬 | 6,113,815.36 | 5,655,495.57 | 14,390,542.66 | 8,256,925.06 |
| 应交税费 | 5,074,706.27 | 3,040,946.43 | 4,553,295.49 | 3,831,680.6 |
| 其他应付款合计 | 400,000 | 400,027.06 | 300,180.46 | 300,000 |
| 一年内到期的非流动负债 | 1,940,656.95 | 1,923,868.37 | 1,552,561.1 | 1,539,090.65 |
| 其他流动负债 | 27,599.94 | 40,045.46 | 119,681.6 | 50,768.04 |
| 流动负债合计 | 114,360,348.19 | 115,249,275 | 125,350,353.04 | 115,583,154.42 |
| 非流动负债: | | | | |
| 租赁负债 | 1,211,616.73 | 1,201,269.38 | 758,048.25 | 751,375.29 |
| 递延收益 | 10,403,359.12 | 10,807,953.88 | 4,370,469.43 | 4,573,826.56 |
| 递延所得税负债 | 3,236,051.6 | 3,209,345.98 | 3,307,262.14 | 3,491,200.8 |
| 非流动负债合计 | 14,851,027.45 | 15,218,569.24 | 8,435,779.82 | 8,816,402.65 |
| 负债合计 | 129,211,375.64 | 130,467,844.24 | 133,786,132.86 | 124,399,557.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 192,705,526 | 192,705,526 | 192,705,526 | 192,705,526 |
| 资本公积 | 447,458,505.86 | 447,458,505.86 | 447,458,505.86 | 447,458,505.86 |
| 减:库存股 | 13,728,378.11 | 13,728,378.11 | 13,728,378.11 | 13,728,378.11 |
| 其他综合收益 | 3,554,332.95 | 3,554,332.95 | 3,554,332.95 | 3,692,345.78 |
| 盈余公积 | 36,747,694.15 | 36,747,694.15 | 36,747,694.15 | 35,662,108.68 |
| 未分配利润 | 199,648,829.88 | 213,756,840.78 | 211,667,881.3 | 208,254,146.36 |
| 归属于母公司股东权益合计 | 866,386,510.73 | 880,494,521.63 | 878,405,562.15 | 874,044,254.57 |
| 股东权益合计 | 866,386,510.73 | 880,494,521.63 | 878,405,562.15 | 874,044,254.57 |
| 负债和股东权益合计 | 995,597,886.37 | 1,010,962,365.87 | 1,012,191,695.01 | 998,443,811.64 |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |