沪宁股份
(300669)
| 流通市值：24.60亿 | | | 总市值：26.42亿 |
| 流通股本：1.79亿 | | | 总股本：1.93亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 372,571,004.89 | 380,520,629.88 | 361,670,994.45 | 352,864,334.42 |
| 应收票据及应收账款 | 100,948,112.36 | 122,614,613.27 | 130,131,994.95 | 142,461,777.18 |
| 其中：应收票据 | 31,844.19 | - | 34,716.99 | 928,448.46 |
| 应收账款 | 100,916,268.17 | 122,614,613.27 | 130,097,277.96 | 141,533,328.72 |
| 应收款项融资 | 17,864,110.97 | 21,050,970.97 | 13,962,907.98 | 10,530,145.5 |
| 预付款项 | 5,221,618.28 | 4,910,505.16 | 7,249,723.72 | 3,778,333.27 |
| 其他应收款合计 | 2,611,132.17 | 2,652,181.22 | 2,660,514.01 | 2,665,025.49 |
| 存货 | 51,217,546.02 | 48,653,401.93 | 49,876,473.15 | 52,407,769 |
| 其他流动资产 | 6,444,705.5 | 8,191,299.52 | 8,535,605.81 | 3,924,220.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 556,878,230.19 | 588,593,601.95 | 574,088,214.07 | 568,631,605.63 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 3,388,761.53 | 3,388,761.53 | 3,942,523.2 | 3,942,523.2 |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | 20,000,000 | - |
| 固定资产 | 155,197,261.65 | 159,163,193.96 | 161,661,719.3 | 164,141,481.11 |
| 在建工程 | 219,777,414.1 | 215,450,307.07 | 175,111,618.21 | 161,786,994.11 |
| 使用权资产 | 6,007,672.16 | 6,472,455.89 | 2,467,412.04 | 2,917,132.35 |
| 无形资产 | 37,897,600.59 | 38,300,621.8 | 38,381,835.94 | 38,916,508.94 |
| 商誉 | 2,604,229.52 | 2,604,229.52 | 2,604,229.52 | 2,604,229.52 |
| 长期待摊费用 | 430,931.11 | 569,154.51 | 714,020.33 | 873,906.98 |
| 递延所得税资产 | 222,646.8 | 208,578.13 | 229,259.86 | 240,636.78 |
| 其他非流动资产 | 1,179,181.55 | 505,295.7 | 12,148,385.08 | 15,522,322.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 446,705,699.01 | 446,662,598.11 | 417,261,003.48 | 390,945,735.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,003,583,929.2 | 1,035,256,200.06 | 991,349,217.55 | 959,577,340.73 |
| 流动负债: | | | | |
| 短期借款 | 51,900,000 | 65,400,000 | 58,100,000 | 23,700,000 |
| 应付票据及应付账款 | 37,513,127.93 | 52,020,403.72 | 30,919,179.58 | 51,632,590.88 |
| 其中：应付票据 | 820,000 | 2,480,000 | 2,820,000 | 1,620,000 |
| 应付账款 | 36,693,127.93 | 49,540,403.72 | 28,099,179.58 | 50,012,590.88 |
| 合同负债 | 469,241.45 | 910,062.24 | 575,153.99 | 603,801.19 |
| 应付职工薪酬 | 6,848,851.42 | 12,948,052.44 | 11,629,888.95 | 10,029,569.1 |
| 应交税费 | 1,026,459.68 | 3,802,546.2 | 4,682,828.5 | 3,368,492.2 |
| 其他应付款合计 | 2,004,801 | 2,033,473.38 | 2,018,957.5 | 2,000,000 |
| 一年内到期的非流动负债 | 1,939,455.98 | 2,336,558.82 | 1,186,561.3 | 1,885,071.85 |
| 其他流动负债 | 61,001.38 | 118,308.09 | 74,769.99 | 78,494.16 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 101,762,938.84 | 139,569,404.89 | 109,187,339.81 | 93,298,019.38 |
| 非流动负债: | | | | |
| 租赁负债 | 3,241,113.81 | 4,008,683.9 | 425,061.52 | 420,610.88 |
| 递延收益 | 1,163,295.93 | 1,212,297.27 | 1,261,298.61 | 1,310,299.95 |
| 递延所得税负债 | 4,074,990.87 | 3,775,062.79 | 4,013,926.63 | 3,919,285.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,479,400.61 | 8,996,043.96 | 5,700,286.76 | 5,650,196.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 110,242,339.45 | 148,565,448.85 | 114,887,626.57 | 98,948,215.95 |
| 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 |
| 其他综合收益 | 2,710,447.3 | 2,710,447.3 | 3,181,144.72 | 3,181,144.72 |
| 盈余公积 | 31,116,598.26 | 31,116,598.26 | 27,818,198.63 | 27,818,198.63 |
| 未分配利润 | 219,350,512.33 | 212,699,673.79 | 205,298,215.77 | 189,465,749.57 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 893,341,589.75 | 886,690,751.21 | 876,461,590.98 | 860,629,124.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 893,341,589.75 | 886,690,751.21 | 876,461,590.98 | 860,629,124.78 |
| 负债和股东权益合计 | 1,003,583,929.2 | 1,035,256,200.06 | 991,349,217.55 | 959,577,340.73 |
| 公告日期 | 2024-04-25 | 2024-04-22 | 2023-10-25 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |