沪宁股份
(300669)
| 流通市值：46.76亿 | | | 总市值：49.37亿 |
| 流通股本：1.82亿 | | | 总股本：1.93亿 |
| 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 | 29,944,203.41 | 25,925,244.82 | 36,958,280.68 | 54,024,544.85 |
| 交易性金融资产 | 179,575,482.2 | 178,559,932.89 | 209,198,354.11 | 194,410,408.21 |
| 应收票据及应收账款 | 129,443,493.68 | 115,102,902.53 | 103,061,580.04 | 119,112,839.84 |
| 其中：应收票据 | 40,125.36 | - | 339,973.2 | - |
| 应收账款 | 129,403,368.32 | 115,102,902.53 | 102,721,606.84 | 119,112,839.84 |
| 应收款项融资 | 19,552,951.83 | 18,569,260.6 | 23,664,023.25 | 20,561,379.41 |
| 预付款项 | 1,813,067.25 | 4,378,086.04 | 4,325,373.85 | 2,184,202.5 |
| 其他应收款合计 | 2,155,266.64 | 2,137,124.84 | 2,203,932.82 | 2,068,555.22 |
| 存货 | 47,546,228 | 49,289,116.17 | 51,519,892.4 | 50,706,193.31 |
| 其他流动资产 | 8,890,442.33 | 8,367,706.8 | 9,222,691.23 | 7,317,336.07 |
| 流动资产合计 | 418,921,135.34 | 402,329,374.69 | 440,154,128.38 | 450,385,459.41 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 4,543,936.21 | 4,543,936.21 | 4,543,936.21 | 4,543,936.21 |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 固定资产 | 289,397,798.6 | 296,094,435.64 | 297,985,774.76 | 210,397,349.34 |
| 在建工程 | 75,947,123.55 | 69,360,079.34 | 73,710,952.26 | 167,758,063.91 |
| 使用权资产 | 3,364,400.75 | 3,683,753.48 | 4,158,666.83 | 4,613,320.97 |
| 无形资产 | 36,847,866.49 | 37,178,485.81 | 37,394,309.5 | 37,717,900.49 |
| 商誉 | 2,604,229.52 | 2,604,229.52 | 2,604,229.52 | 2,604,229.52 |
| 长期待摊费用 | 213,201.99 | 248,734.93 | 218,741.82 | 199,028.05 |
| 递延所得税资产 | 2,660,986.3 | 2,089,239.27 | 1,389,823.69 | 862,949.62 |
| 其他非流动资产 | 143,943,132.89 | 143,241,015.9 | 112,156,660.97 | 111,810,593.84 |
| 非流动资产合计 | 579,522,676.3 | 579,043,910.1 | 554,163,095.56 | 560,507,371.95 |
| 资产总计 | 998,443,811.64 | 981,373,284.79 | 994,317,223.94 | 1,010,892,831.36 |
| 流动负债: | | | | |
| 短期借款 | 70,430,000 | 64,050,000 | 68,750,000 | 45,350,000 |
| 应付票据及应付账款 | 30,784,166.69 | 26,556,038.35 | 22,049,980.34 | 53,349,092.12 |
| 其中：应付票据 | - | - | - | 6,750,000 |
| 应付账款 | 30,784,166.69 | 26,556,038.35 | 22,049,980.34 | 46,599,092.12 |
| 合同负债 | 390,523.38 | 280,878.28 | 365,831.57 | 329,432.94 |
| 应付职工薪酬 | 8,256,925.06 | 5,951,736.29 | 5,656,634.19 | 14,107,707.98 |
| 应交税费 | 3,831,680.6 | 4,060,176.26 | 2,905,743.3 | 4,135,505.18 |
| 其他应付款合计 | 300,000 | 300,000 | 300,000 | 2,000,000 |
| 一年内到期的非流动负债 | 1,539,090.65 | 1,603,634.8 | 1,587,225.17 | 2,000,542.52 |
| 其他流动负债 | 50,768.04 | 36,514.18 | 47,558.1 | 42,826.28 |
| 流动负债合计 | 115,583,154.42 | 102,838,978.16 | 101,662,972.67 | 121,315,107.02 |
| 非流动负债: | | | | |
| 租赁负债 | 751,375.29 | 1,670,987.49 | 2,083,447.71 | 2,437,700.46 |
| 递延收益 | 4,573,826.56 | 4,777,183.69 | 4,980,540.82 | 5,183,897.95 |
| 递延所得税负债 | 3,491,200.8 | 3,425,328.74 | 3,450,123.37 | 3,428,899.19 |
| 非流动负债合计 | 8,816,402.65 | 9,873,499.92 | 10,514,111.9 | 11,050,497.6 |
| 负债合计 | 124,399,557.07 | 112,712,478.08 | 112,177,084.57 | 132,365,604.62 |
| 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 | 3,692,345.78 | 3,692,345.78 | 3,692,345.78 | 3,692,345.78 |
| 盈余公积 | 35,662,108.68 | 35,662,108.68 | 35,662,108.68 | 35,662,108.68 |
| 未分配利润 | 208,254,146.36 | 202,870,698.5 | 216,350,031.16 | 212,737,118.53 |
| 归属于母公司股东权益合计 | 874,044,254.57 | 868,660,806.71 | 882,140,139.37 | 878,527,226.74 |
| 股东权益合计 | 874,044,254.57 | 868,660,806.71 | 882,140,139.37 | 878,527,226.74 |
| 负债和股东权益合计 | 998,443,811.64 | 981,373,284.79 | 994,317,223.94 | 1,010,892,831.36 |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-25 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |