晟楠科技
(837006)
| 流通市值：3.91亿 | | | 总市值：11.57亿 |
| 流通股本：3047.40万 | | | 总股本：9028.72万 |
| 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 | 93,467,627.36 | 53,675,894.23 | 37,937,754.04 | 77,995,267.66 |
| 应收票据及应收账款 | 203,883,980.78 | 224,049,538.06 | 176,438,946.66 | 182,001,980.32 |
| 其中：应收票据 | 16,981,518.38 | 14,914,172.09 | 17,449,104.78 | 17,796,024.06 |
| 应收账款 | 186,902,462.4 | 209,135,365.97 | 158,989,841.88 | 164,205,956.26 |
| 应收款项融资 | 2,166,550.6 | 462,490.2 | 141,600.8 | 20,000 |
| 预付款项 | 662,636.15 | 1,347,605.32 | - | 2,099,845.55 |
| 其他应收款合计 | 613,942.05 | 619,023.47 | 2,395,110.17 | 1,897,477.72 |
| 存货 | 37,154,124.23 | 34,330,794.31 | 41,503,737.56 | 35,380,616.76 |
| 其他流动资产 | 4,519,288.05 | 2,248,558.08 | 3,189,294.58 | 2,746,679.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 402,468,149.22 | 416,733,903.67 | 381,606,443.81 | 422,141,867.57 |
| 非流动资产: | | | | |
| 投资性房地产 | 7,129,333.6 | 3,096,944.71 | 3,167,573.73 | 3,181,699.53 |
| 固定资产 | 80,852,619.82 | 84,750,631.86 | 76,095,254.07 | 77,124,339.4 |
| 在建工程 | 1,297,772.5 | 2,941,195.1 | 4,434,311.92 | 3,669,151 |
| 使用权资产 | - | - | 2,144,739.44 | 2,218,544.99 |
| 无形资产 | 13,082,378.56 | 13,194,633.99 | 12,466,475.88 | 12,591,715.98 |
| 长期待摊费用 | 2,248,380.4 | 648,898.75 | 344,114.48 | 517,248.11 |
| 递延所得税资产 | 11,518,288.33 | 11,036,840.61 | 8,528,288.85 | 8,454,163.83 |
| 其他非流动资产 | - | 217,697.4 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 116,128,773.21 | 115,886,842.42 | 107,180,758.37 | 107,756,862.84 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 518,596,922.43 | 532,620,746.09 | 488,787,202.18 | 529,898,730.41 |
| 流动负债: | | | | |
| 短期借款 | 43,000,000 | 29,030,311.11 | 23,414,300 | 20,022,611.11 |
| 应付票据及应付账款 | 50,053,148.55 | 68,024,975.6 | 66,780,839.76 | 71,754,433.06 |
| 其中：应付票据 | 8,008,900 | 11,308,900 | 13,500,000 | 15,196,447.7 |
| 应付账款 | 42,044,248.55 | 56,716,075.6 | 53,280,839.76 | 56,557,985.36 |
| 合同负债 | 3,427,546.34 | 6,434,271.99 | 6,725,664.2 | 6,999,473.33 |
| 应付职工薪酬 | 24,340,281.11 | 28,550,374.32 | 19,505,059.37 | 18,015,702.35 |
| 应交税费 | 26,149,801.57 | 26,342,176.53 | 18,952,666.91 | 22,062,443.71 |
| 其他应付款合计 | 104,971.77 | 327,493.04 | 253,049.97 | 40,169,944.04 |
| 应付股利 | - | - | - | 39,999,992.39 |
| 其他流动负债 | - | 1,923,871.42 | 1,798,155.33 | 3,444,794.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 147,075,749.34 | 160,633,474.01 | 137,429,735.54 | 182,469,401.61 |
| 非流动负债: | | | | |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 147,075,749.34 | 160,633,474.01 | 137,429,735.54 | 182,469,401.61 |
| 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 | 12,724,263.15 | 12,724,263.15 | 8,904,995.51 | 8,904,995.51 |
| 未分配利润 | 90,234,558.13 | 90,790,717.39 | 74,450,574.34 | 70,450,183.86 |
| 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 | 368,460,034.55 | 369,016,193.81 | 348,856,783.12 | 344,856,392.64 |
| 少数股东权益 | 3,061,138.54 | 2,971,078.27 | 2,500,683.52 | 2,572,936.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 371,521,173.09 | 371,987,272.08 | 351,357,466.64 | 347,429,328.8 |
| 负债和股东权益合计 | 518,596,922.43 | 532,620,746.09 | 488,787,202.18 | 529,898,730.41 |
| 公告日期 | 2024-04-26 | 2024-04-23 | 2023-10-27 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |