钢研纳克
(300797)
| 流通市值：38.57亿 | | | 总市值：39.70亿 |
| 流通股本：3.72亿 | | | 总股本：3.83亿 |
| 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 | 109,851,147.55 | 263,901,185.51 | 169,443,328.09 | 240,631,719.28 |
| 应收票据及应收账款 | 330,422,005.75 | 300,561,020.56 | 330,509,042.53 | 296,512,454.49 |
| 其中：应收票据 | 83,303,658.65 | 95,474,073.77 | 90,518,831.95 | 86,895,245.81 |
| 应收账款 | 247,118,347.1 | 205,086,946.79 | 239,990,210.58 | 209,617,208.68 |
| 应收款项融资 | 20,678,309.3 | 44,464,593.65 | 20,079,883.52 | 11,332,789.26 |
| 预付款项 | 42,959,979.38 | 30,563,520.89 | 30,745,724.16 | 39,826,951.35 |
| 其他应收款合计 | 6,890,178.27 | 7,030,810.75 | 9,675,525.17 | 8,415,917.74 |
| 存货 | 303,606,487.26 | 269,071,617.39 | 294,303,581.58 | 259,720,356.55 |
| 合同资产 | 12,720,208.59 | 12,955,347.08 | 11,572,130.37 | 12,212,094.92 |
| 其他流动资产 | 68,399,015.54 | 50,162,466.94 | 38,691,775.19 | 30,601,328.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 895,527,331.64 | 978,710,562.77 | 905,020,990.61 | 899,253,612.55 |
| 非流动资产: | | | | |
| 固定资产 | 547,439,806.66 | 524,470,936.14 | 488,954,994.99 | 445,326,143.02 |
| 在建工程 | 95,828,654.38 | 106,321,507.44 | 47,894,534.05 | 48,687,963.26 |
| 使用权资产 | 80,161,738.5 | 86,718,067.01 | 81,449,227.07 | 87,213,560.61 |
| 无形资产 | 10,616,162.55 | 10,899,135.69 | 11,182,623.59 | 11,466,113.68 |
| 长期待摊费用 | 50,953,552.15 | 54,297,346.45 | 54,634,049.27 | 55,850,818.62 |
| 递延所得税资产 | 90,172,475.86 | 79,314,774.97 | 71,732,423.25 | 60,637,701.89 |
| 其他非流动资产 | 36,524,433.82 | 38,411,190.13 | 39,598,435.99 | 51,091,790.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 911,696,823.92 | 900,432,957.83 | 795,446,288.21 | 760,274,091.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,807,224,155.56 | 1,879,143,520.6 | 1,700,467,278.82 | 1,659,527,703.92 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 200,417,297.33 | 223,926,848.52 | 153,293,726.57 | 150,694,074.56 |
| 其中：应付票据 | 6,198,607.09 | 11,929,522.2 | 12,501,151.5 | 11,197,880.13 |
| 应付账款 | 194,218,690.24 | 211,997,326.32 | 140,792,575.07 | 139,496,194.43 |
| 合同负债 | 148,446,418.49 | 159,657,757.33 | 130,377,173.98 | 133,605,159.63 |
| 应付职工薪酬 | 19,802,825.6 | 70,471,458.59 | 39,975,841.47 | 30,959,078.04 |
| 应交税费 | 7,002,841.18 | 10,977,004.08 | 8,741,002.74 | 3,881,083.8 |
| 其他应付款合计 | 75,940,061.16 | 76,585,667.34 | 70,534,886.14 | 69,513,651.38 |
| 一年内到期的非流动负债 | 26,856,445.9 | 26,753,373.07 | 24,462,679.03 | 24,462,679.03 |
| 其他流动负债 | 42,933,922.06 | 28,597,064.36 | 49,950,682.05 | 41,646,697.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 521,399,811.72 | 596,969,173.29 | 477,335,991.98 | 454,762,423.77 |
| 非流动负债: | | | | |
| 租赁负债 | 68,798,030.24 | 75,292,054.98 | 74,399,593.44 | 80,042,037.7 |
| 递延收益 | 73,895,172.86 | 78,251,007.18 | 76,151,057.16 | 62,662,569.08 |
| 递延所得税负债 | 62,843,499.6 | 55,908,241.62 | 50,422,940.01 | 42,937,402.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 205,536,702.7 | 209,451,303.78 | 200,973,590.61 | 185,642,009.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 726,936,514.42 | 806,420,477.07 | 678,309,582.59 | 640,404,432.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 383,175,000 | 383,175,000 | 383,175,000 | 255,450,000 |
| 资本公积 | 233,098,820.71 | 230,457,352.27 | 224,363,772.1 | 348,248,292.1 |
| 减:库存股 | 60,096,200 | 60,096,200 | 61,061,000 | 61,061,000 |
| 其他综合收益 | -191,527.07 | -141,756.67 | -198,092.41 | -194,883.15 |
| 盈余公积 | 54,288,945.75 | 54,288,945.75 | 43,840,176.24 | 43,840,176.24 |
| 未分配利润 | 456,740,008.94 | 444,674,308.51 | 411,237,911.98 | 406,718,935.71 |
| 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 | 1,067,015,048.33 | 1,052,357,649.86 | 1,001,357,767.91 | 993,001,520.9 |
| 少数股东权益 | 13,272,592.81 | 20,365,393.67 | 20,799,928.32 | 26,121,750.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,080,287,641.14 | 1,072,723,043.53 | 1,022,157,696.23 | 1,019,123,271.07 |
| 负债和股东权益合计 | 1,807,224,155.56 | 1,879,143,520.6 | 1,700,467,278.82 | 1,659,527,703.92 |
| 公告日期 | 2024-04-25 | 2024-04-19 | 2023-10-23 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |