晟楠科技
(837006)
| 流通市值：12.30亿 | | | 总市值：32.40亿 |
| 流通股本：3429.19万 | | | 总股本：9028.72万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 26,110,762.62 | 39,347,492.18 | 28,375,605.14 | 79,389,466.23 |
| 应收票据及应收账款 | 189,455,500.5 | 200,721,378.26 | 230,503,095.73 | 229,813,801.7 |
| 其中：应收票据 | 17,487,765.3 | 7,711,495.83 | 18,444,101.19 | 31,440,114.65 |
| 应收账款 | 171,967,735.2 | 193,009,882.43 | 212,058,994.54 | 198,373,687.05 |
| 应收款项融资 | 192,501.86 | 13,603.4 | 21,052 | 1,784,060.4 |
| 预付款项 | 5,925,259.21 | 3,287,975.94 | 6,560,810.77 | 1,930,731.9 |
| 其他应收款合计 | 1,713,267.16 | 1,495,905.64 | 2,055,757.2 | 1,342,647.5 |
| 存货 | 30,433,850.52 | 28,980,487.23 | 38,528,333.32 | 37,255,950.47 |
| 其他流动资产 | 5,209,892.97 | 6,307,861.02 | 6,155,092.22 | 2,971,248.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 339,041,034.84 | 370,154,703.67 | 402,199,746.38 | 454,487,906.7 |
| 非流动资产: | | | | |
| 投资性房地产 | 12,942,594.5 | 13,089,421.37 | 12,261,060.53 | 12,362,220.11 |
| 固定资产 | 90,237,832.87 | 76,916,388.66 | 73,623,638.72 | 74,840,928.82 |
| 在建工程 | 34,725,848.06 | 46,692,686.01 | 27,003,595.39 | 1,223,187.44 |
| 使用权资产 | 1,188,002.67 | 1,315,288.67 | 1,497,529.89 | - |
| 无形资产 | 12,438,083.77 | 12,613,250.38 | 13,031,381.92 | 12,909,813.7 |
| 长期待摊费用 | 2,680,111.04 | 2,870,082.38 | 2,598,511.41 | 2,682,741.65 |
| 递延所得税资产 | 22,038,134.44 | 21,171,850.23 | 11,931,911.47 | 12,382,323.61 |
| 其他非流动资产 | 2,773,142.57 | 1,907,083.61 | - | 140,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 179,023,749.92 | 176,576,051.31 | 141,947,629.33 | 116,541,215.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 518,064,784.76 | 546,730,754.98 | 544,147,375.71 | 571,029,122.03 |
| 流动负债: | | | | |
| 短期借款 | 55,000,000 | 64,062,036.99 | 68,457,200 | 83,106,222 |
| 应付票据及应付账款 | 91,060,801.19 | 106,213,252.69 | 74,125,269.8 | 55,917,300.99 |
| 其中：应付票据 | 14,079,018.88 | 7,675,866.88 | 3,626,848 | 2,748,000 |
| 应付账款 | 76,981,782.31 | 98,537,385.81 | 70,498,421.8 | 53,169,300.99 |
| 合同负债 | 7,375,493.45 | 7,380,360.71 | 6,632,296.11 | 6,482,273.18 |
| 应付职工薪酬 | 23,501,214.77 | 27,556,068.58 | 25,577,829.45 | 25,065,801.8 |
| 应交税费 | 17,582,629.59 | 18,470,688.48 | 23,480,534.83 | 22,571,577.94 |
| 其他应付款合计 | 262,488.93 | 129,275.54 | 514,174.96 | 38,224,702.12 |
| 应付股利 | - | - | - | 38,010,911.2 |
| 一年内到期的非流动负债 | 501,089.65 | 495,209.04 | 508,156.1 | - |
| 其他流动负债 | 426,675.61 | 427,308.35 | 416,617.49 | 456,981.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 195,710,393.19 | 224,734,200.38 | 199,712,078.74 | 231,824,859.77 |
| 非流动负债: | | | | |
| 租赁负债 | 522,800.25 | 787,265.23 | 807,848 | - |
| 递延所得税负债 | 8,205.64 | 1,640.72 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | - |
| 非流动负债合计 | 531,005.89 | 788,905.95 | 807,848 | - |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 196,241,399.08 | 225,523,106.33 | 200,519,926.74 | 231,824,859.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 90,287,200 | 90,287,200 | 90,287,200 | 90,287,200 |
| 资本公积 | 175,214,013.27 | 175,214,013.27 | 175,214,013.27 | 175,214,013.27 |
| 盈余公积 | 14,545,840.17 | 14,456,343.85 | 12,724,263.15 | 12,724,263.15 |
| 未分配利润 | 41,776,332.24 | 41,250,091.53 | 65,401,972.55 | 60,978,785.84 |
| 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 | 321,823,385.68 | 321,207,648.65 | 343,627,448.97 | 339,204,262.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 321,823,385.68 | 321,207,648.65 | 343,627,448.97 | 339,204,262.26 |
| 负债和股东权益合计 | 518,064,784.76 | 546,730,754.98 | 544,147,375.71 | 571,029,122.03 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |