ST宁科
(600165)
| 流通市值：11.16亿 | | | 总市值：11.16亿 |
| 流通股本：6.85亿 | | | 总股本：6.85亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 24,399,349.84 | 10,784,537.37 | 21,288,694.26 | 35,779,145.22 |
| 应收票据及应收账款 | 57,057,114.59 | 34,091,099.65 | 30,134,593.38 | 27,483,532.85 |
| 应收账款 | 57,057,114.59 | 34,091,099.65 | 30,134,593.38 | 27,483,532.85 |
| 应收款项融资 | 3,305,205.95 | - | 1,389,724.25 | 2,394,611.41 |
| 预付款项 | 14,398,716.38 | 16,703,433.38 | 13,566,747.13 | 25,589,624.85 |
| 其他应收款合计 | 3,347,366.43 | 3,015,444.09 | 2,682,016.37 | 3,393,380.29 |
| 存货 | 95,831,731.76 | 106,990,397.37 | 94,303,092.27 | 112,904,551.57 |
| 其他流动资产 | 355,760.86 | 407,164.34 | 355,307.82 | 1,439,826.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 198,695,245.81 | 171,992,076.2 | 163,720,175.48 | 208,984,672.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 710,409,931.49 | 687,829,048.14 | 686,259,349.51 | 682,119,388.91 |
| 投资性房地产 | 79,821,437.96 | 69,370,512.01 | 68,066,814.53 | 68,575,485.65 |
| 固定资产 | 1,797,170,233.48 | 2,012,436,202.05 | 2,048,512,432.49 | 2,080,043,173.81 |
| 在建工程 | 72,789,816.3 | 83,294,787.56 | 78,598,032.13 | 77,474,885.23 |
| 使用权资产 | 2,047,149.13 | 1,527,000.36 | 1,615,059.53 | 1,703,118.7 |
| 无形资产 | 74,314,946.1 | 76,333,510.03 | 77,320,783.66 | 78,585,855.78 |
| 长期待摊费用 | 6,227,724.38 | 6,162,118.15 | 6,374,605 | 6,587,091.85 |
| 递延所得税资产 | 3,047,932.11 | 3,180,720.66 | 3,155,710.47 | 2,845,368.43 |
| 其他非流动资产 | 12,990,131.78 | 24,450,493.08 | 15,137,689.49 | 9,400,001.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,758,819,302.73 | 2,964,584,392.04 | 2,985,040,476.81 | 3,007,334,369.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,957,514,548.54 | 3,136,576,468.24 | 3,148,760,652.29 | 3,216,319,042.22 |
| 流动负债: | | | | |
| 短期借款 | 343,795,810.07 | 346,792,963.39 | 332,415,092.62 | 331,005,792.9 |
| 应付票据及应付账款 | 635,643,535.41 | 646,641,510.57 | 629,799,711.97 | 664,833,922.18 |
| 其中：应付票据 | - | 97,568 | 15,161,230.1 | 33,363,891.98 |
| 应付账款 | 635,643,535.41 | 646,543,942.57 | 614,638,481.87 | 631,470,030.2 |
| 预收款项 | 128,105 | 128,105 | 869,022.53 | 987,829.86 |
| 合同负债 | 8,050,771.28 | 8,854,700.25 | 4,305,069.7 | 3,733,903.98 |
| 应付职工薪酬 | 26,477,612.65 | 19,765,285.02 | 17,605,495.32 | 9,528,341.91 |
| 应交税费 | 8,532,692.94 | 6,414,423.9 | 5,089,846.46 | 5,393,948.02 |
| 其他应付款合计 | 355,501,751.75 | 270,242,388.14 | 230,843,257.93 | 175,982,989.31 |
| 其中:应付利息 | 87,376,113.89 | 47,096,785.76 | 6,100,998.93 | - |
| 一年内到期的非流动负债 | 425,760,334.77 | 413,774,089.81 | 416,984,985.87 | 427,603,529.01 |
| 其他流动负债 | 843,444.2 | 972,070.53 | 395,372.27 | 321,229.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,804,734,058.07 | 1,713,585,536.61 | 1,638,307,854.67 | 1,619,391,486.52 |
| 非流动负债: | | | | |
| 长期借款 | 213,800,000 | 231,400,000 | 231,900,000 | 240,000,000 |
| 租赁负债 | 1,698,923.36 | 1,384,403.8 | 1,568,510.46 | 1,467,136.3 |
| 长期应付款 | 530,000,000 | 522,438,356.19 | 514,876,712.34 | 505,167,945.21 |
| 预计负债 | 3,962,787.6 | - | - | - |
| 递延收益 | 18,264,743.22 | 18,674,667.73 | 19,084,592.25 | 19,535,896.07 |
| 递延所得税负债 | 3,063,136.42 | 2,863,833.36 | 2,975,566.94 | 3,087,504.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 770,789,590.6 | 776,761,261.08 | 770,405,381.99 | 769,258,481.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,575,523,648.67 | 2,490,346,797.69 | 2,408,713,236.66 | 2,388,649,968.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 684,883,775 | 684,883,775 | 684,883,775 | 684,883,775 |
| 资本公积 | 442,265,572.85 | 442,038,737.93 | 442,038,737.93 | 442,038,737.93 |
| 其他综合收益 | 3,930,789.12 | 132,581.88 | 121,974.49 | 375,866.42 |
| 盈余公积 | 31,502,847.56 | 31,502,847.56 | 31,502,847.56 | 31,502,847.56 |
| 未分配利润 | -994,723,241.77 | -749,441,968.03 | -665,989,594.7 | -587,650,675.38 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0.01 |
| 归属于母公司股东权益合计 | 167,859,742.76 | 409,115,974.34 | 492,557,740.28 | 571,150,551.54 |
| 少数股东权益 | 214,131,157.11 | 237,113,696.21 | 247,489,675.35 | 256,518,522.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 381,990,899.87 | 646,229,670.55 | 740,047,415.63 | 827,669,074.03 |
| 负债和股东权益合计 | 2,957,514,548.54 | 3,136,576,468.24 | 3,148,760,652.29 | 3,216,319,042.22 |
| 公告日期 | 2024-04-27 | 2023-10-28 | 2023-08-15 | 2023-04-29 |
| 审计意见(境内) | 无法表示意见 | | | |