*ST宁科
(600165)
| 流通市值：20.75亿 | | | 总市值：20.75亿 |
| 流通股本：6.85亿 | | | 总股本：6.85亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 12,333,500.59 | 10,556,188.29 | 21,587,451.13 | 24,399,349.84 |
| 应收票据及应收账款 | 39,979,064.17 | 32,648,428.44 | 45,154,112.44 | 57,057,114.59 |
| 应收账款 | 39,979,064.17 | 32,648,428.44 | 45,154,112.44 | 57,057,114.59 |
| 应收款项融资 | 41,400 | - | 824,710 | 3,305,205.95 |
| 预付款项 | 15,783,878.3 | 14,608,584.22 | 18,135,128.88 | 14,398,716.38 |
| 其他应收款合计 | 4,371,733.09 | 4,223,802.43 | 3,512,847.57 | 3,347,366.43 |
| 存货 | 128,527,974.41 | 109,241,387.41 | 112,547,273.35 | 95,831,731.76 |
| 其他流动资产 | 3,046,120.3 | 1,131,900.55 | 339,006.99 | 355,760.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 288,506,972.54 | 490,004,972.68 | 202,100,530.36 | 198,695,245.81 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 720,674,631.93 | 710,409,931.49 |
| 投资性房地产 | 67,056,108.29 | 80,163,451.28 | 79,219,000.01 | 79,821,437.96 |
| 固定资产 | 1,698,591,024.88 | 1,724,417,510.61 | 1,762,561,257.25 | 1,797,170,233.48 |
| 在建工程 | 76,379,046.77 | 74,988,532.96 | 73,235,979.45 | 72,789,816.3 |
| 使用权资产 | 1,791,087.4 | 1,876,441.31 | 1,960,723.67 | 2,047,149.13 |
| 无形资产 | 71,374,876.43 | 72,367,167.11 | 73,392,322.81 | 74,314,946.1 |
| 长期待摊费用 | 5,560,468.22 | 5,782,886.93 | 6,015,237.53 | 6,227,724.38 |
| 递延所得税资产 | 2,510,111.42 | 2,659,113.5 | 3,152,585.79 | 3,047,932.11 |
| 其他非流动资产 | 1,031,837.95 | 1,074,337.95 | 13,004,945 | 12,990,131.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,924,294,561.36 | 1,963,329,441.65 | 2,733,216,683.44 | 2,758,819,302.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,212,801,533.9 | 2,453,334,414.33 | 2,935,317,213.8 | 2,957,514,548.54 |
| 流动负债: | | | | |
| 短期借款 | 227,696,366.09 | 333,185,188.27 | 347,027,742 | 343,795,810.07 |
| 应付票据及应付账款 | 608,148,826.39 | 609,626,571.3 | 627,573,727.7 | 635,362,943.41 |
| 应付账款 | 608,148,826.39 | 609,626,571.3 | 627,573,727.7 | 635,362,943.41 |
| 预收款项 | 128,105 | 128,105.12 | 128,105 | 128,105 |
| 合同负债 | 4,956,764.15 | 5,078,407.96 | 12,272,088.73 | 8,050,771.28 |
| 应付职工薪酬 | 40,005,877.49 | 36,105,817.7 | 31,667,029.89 | 26,477,612.65 |
| 应交税费 | 11,551,172.54 | 9,804,314.06 | 10,793,391.26 | 8,555,861.09 |
| 其他应付款合计 | 553,088,323.6 | 518,831,567.48 | 378,802,196.42 | 432,095,822.55 |
| 其中:应付利息 | 166,528,541.33 | 148,040,357.7 | 111,984,883.98 | 87,376,113.89 |
| 一年内到期的非流动负债 | 424,898,048.81 | 542,503,176.88 | 424,898,048.81 | 425,760,334.77 |
| 其他流动负债 | 180,844.14 | 180,844.14 | 431,586.39 | 843,444.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,870,654,328.21 | 2,055,443,992.91 | 1,833,593,916.2 | 1,881,070,705.02 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 213,800,000 | 213,800,000 |
| 租赁负债 | 2,479,349.27 | 1,746,450.66 | 1,722,687.01 | 1,698,923.36 |
| 长期应付款 | 552,520,547.96 | 544,958,904.11 | 537,479,452.06 | 530,000,000 |
| 预计负债 | - | 3,962,787.6 | 3,962,787.6 | 3,962,787.6 |
| 递延收益 | 15,770,415.22 | 17,444,894.19 | 17,854,818.7 | 18,264,743.22 |
| 递延所得税负债 | 2,734,710.97 | 2,845,686.29 | 3,030,645.14 | 3,063,136.42 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 573,505,023.42 | 570,958,722.85 | 777,850,390.51 | 770,789,590.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,444,159,351.63 | 2,626,402,715.76 | 2,611,444,306.71 | 2,651,860,295.62 |
| 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 | 398,150,935.14 | 398,150,935.14 | 442,265,572.85 | 442,265,572.85 |
| 其他综合收益 | 9,961,942.79 | 9,961,942.79 | 3,785,101.81 | 3,930,789.12 |
| 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 | -1,542,967,700.03 | -1,488,390,288.03 | -1,046,177,792.36 | -1,063,426,224.02 |
| 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 | -418,468,199.54 | -363,890,787.54 | 116,259,504.86 | 99,156,760.51 |
| 少数股东权益 | 187,110,381.81 | 190,822,486.11 | 207,613,402.23 | 206,497,492.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -231,357,817.73 | -173,068,301.43 | 323,872,907.09 | 305,654,252.92 |
| 负债和股东权益合计 | 2,212,801,533.9 | 2,453,334,414.33 | 2,935,317,213.8 | 2,957,514,548.54 |
| 公告日期 | 2024-10-31 | 2024-08-15 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 无法表示意见 |