钢研纳克
(300797)
| 流通市值：54.89亿 | | | 总市值：55.04亿 |
| 流通股本：3.82亿 | | | 总股本：3.83亿 |
| 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 | 272,126,334.39 | 167,133,754.51 | 290,218,028.71 | 130,356,967.56 |
| 应收票据及应收账款 | 533,991,237.55 | 495,648,712.79 | 458,218,407.74 | 472,868,101.58 |
| 其中：应收票据 | 105,681,413.2 | 135,724,426.17 | 127,315,818.57 | 104,587,616.9 |
| 应收账款 | 428,309,824.35 | 359,924,286.62 | 330,902,589.17 | 368,280,484.68 |
| 应收款项融资 | 22,895,371.8 | 42,819,872.78 | 38,923,574.3 | 35,796,722.35 |
| 预付款项 | 63,907,524.25 | 68,311,587.92 | 65,842,938.25 | 68,918,135.3 |
| 其他应收款合计 | 12,184,095 | 11,268,748.36 | 11,606,364.43 | 12,760,233.87 |
| 存货 | 351,600,409.67 | 351,982,477.56 | 319,747,380.85 | 335,723,706.78 |
| 合同资产 | 18,635,420.76 | 18,547,133.61 | 19,505,475.43 | 20,329,451.33 |
| 其他流动资产 | 79,589,444.53 | 78,183,330.81 | 59,943,584.85 | 74,880,047.66 |
| 流动资产合计 | 1,354,929,837.95 | 1,233,895,618.34 | 1,264,005,754.56 | 1,151,633,366.43 |
| 非流动资产: | | | | |
| 固定资产 | 752,902,341.56 | 740,566,978.12 | 738,999,117.03 | 710,334,542.26 |
| 在建工程 | 7,206,826.22 | 15,708,438.26 | 28,674,764.91 | 24,507,313 |
| 使用权资产 | 73,619,544.26 | 80,923,506.44 | 69,308,171.86 | 61,788,037.78 |
| 无形资产 | 8,064,214.62 | 8,347,703.63 | 8,631,192.54 | 8,914,681.55 |
| 长期待摊费用 | 46,919,112.1 | 48,301,363.6 | 51,799,185.99 | 48,343,205.32 |
| 递延所得税资产 | 44,777,850.54 | 49,975,737.29 | 47,083,393.55 | 95,259,592.95 |
| 其他非流动资产 | 29,532,089.62 | 20,211,478.89 | 16,616,532.72 | 38,440,531.69 |
| 非流动资产合计 | 963,021,978.92 | 964,035,206.23 | 961,112,358.6 | 987,587,904.55 |
| 资产总计 | 2,317,951,816.87 | 2,197,930,824.57 | 2,225,118,113.16 | 2,139,221,270.98 |
| 流动负债: | | | | |
| 短期借款 | 3,969,925.7 | 2,819,521.76 | 1,341,629.05 | 400,881 |
| 应付票据及应付账款 | 165,430,821.79 | 161,556,268.5 | 149,286,181.93 | 166,349,699.29 |
| 其中：应付票据 | 21,532,778.3 | 16,334,725.9 | 16,353,481.67 | 12,010,709.67 |
| 应付账款 | 143,898,043.49 | 145,221,542.6 | 132,932,700.26 | 154,338,989.62 |
| 合同负债 | 221,599,585.94 | 200,990,726.75 | 198,897,713.38 | 172,704,221.31 |
| 应付职工薪酬 | 56,644,166.64 | 36,553,077.2 | 96,437,957.68 | 52,403,293.88 |
| 应交税费 | 8,911,756.85 | 6,899,211.13 | 15,020,742.45 | 8,082,768.49 |
| 其他应付款合计 | 119,904,842.54 | 54,497,096.34 | 61,203,954.42 | 55,993,960.54 |
| 应付股利 | 49,371,939.09 | - | - | - |
| 一年内到期的非流动负债 | 69,305,823.95 | 65,737,627.21 | 67,436,272.46 | 38,376,148.15 |
| 其他流动负债 | 61,636,331.17 | 55,502,895.15 | 43,981,721.58 | 49,606,739.87 |
| 流动负债合计 | 707,403,254.58 | 584,556,424.04 | 633,606,172.95 | 543,917,712.53 |
| 非流动负债: | | | | |
| 长期借款 | 50,485,398.5 | 57,401,264.2 | 57,401,264.2 | 74,584,766.85 |
| 租赁负债 | 50,141,845.1 | 58,540,973.56 | 46,346,140.18 | 38,871,665.36 |
| 长期应付款 | 2,217,164.34 | 2,426,751.3 | 2,399,967.76 | 3,137,548.75 |
| 递延收益 | 146,633,452.69 | 140,320,483.46 | 158,211,937.25 | 149,781,378.83 |
| 递延所得税负债 | 19,330,136.09 | 18,923,917.73 | 16,431,111.89 | 69,520,983.55 |
| 非流动负债合计 | 268,807,996.72 | 277,613,390.25 | 280,790,421.28 | 335,896,343.34 |
| 负债合计 | 976,211,251.3 | 862,169,814.29 | 914,396,594.23 | 879,814,055.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 382,728,210 | 382,728,210 | 382,728,210 | 382,783,800 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 247,875,956.58 | 247,110,144.29 | 246,344,332 | 242,913,720.38 |
| 减:库存股 | 19,781,473.44 | 19,781,473.44 | 19,781,473.44 | 19,879,801.2 |
| 其他综合收益 | -282,517.1 | -261,676.05 | -211,716.82 | -295,779.42 |
| 盈余公积 | 75,288,456.9 | 75,288,456.9 | 75,288,456.9 | 65,535,038.11 |
| 一般风险准备 | - | 0 | - | 0 |
| 未分配利润 | 667,760,544.62 | 663,762,258.31 | 640,178,179.41 | 593,910,639.62 |
| 归属于母公司股东权益合计 | 1,353,589,177.56 | 1,348,845,920.01 | 1,324,545,988.05 | 1,264,967,617.49 |
| 少数股东权益 | -11,848,611.99 | -13,084,909.73 | -13,824,469.12 | -5,560,402.38 |
| 股东权益合计 | 1,341,740,565.57 | 1,335,761,010.28 | 1,310,721,518.93 | 1,259,407,215.11 |
| 负债和股东权益合计 | 2,317,951,816.87 | 2,197,930,824.57 | 2,225,118,113.16 | 2,139,221,270.98 |
| 公告日期 | 2026-08-15 | 2026-04-27 | 2026-04-27 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |