南天信息
(000948)
| 流通市值：55.52亿 | | | 总市值：55.64亿 |
| 流通股本：3.89亿 | | | 总股本：3.90亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,763,666,979.26 | 1,813,150,917.25 | 1,048,400,075.77 | 2,176,413,466.29 |
| 交易性金融资产 | 250,000,000 | - | 100,000,000 | - |
| 应收票据及应收账款 | 1,986,927,413.35 | 2,013,905,086.89 | 2,007,382,014.89 | 1,979,490,646.53 |
| 其中：应收票据 | 32,321,855.41 | 15,808,584.96 | 84,403,871.72 | 150,605,859.95 |
| 应收账款 | 1,954,605,557.94 | 1,998,096,501.93 | 1,922,978,143.17 | 1,828,884,786.58 |
| 应收款项融资 | 9,238,457.55 | 17,943,233.68 | 20,645,876.21 | 15,691,520.72 |
| 预付款项 | 590,194,262.17 | 274,300,378.61 | 357,839,764.76 | 251,775,263.18 |
| 其他应收款合计 | 176,615,189.5 | 164,845,967.84 | 166,604,890.64 | 179,526,678.52 |
| 应收股利 | - | - | 1,830,000 | - |
| 存货 | 3,173,118,434.37 | 3,037,218,891.64 | 3,220,586,631.19 | 2,673,114,035.87 |
| 合同资产 | 326,759,997.07 | 353,928,137.9 | 244,794,286.95 | 265,646,026.55 |
| 其他流动资产 | 117,146,182.72 | 123,810,910.46 | 154,788,894.19 | 115,144,124.67 |
| 流动资产合计 | 8,393,666,915.99 | 7,799,103,524.27 | 7,321,042,434.6 | 7,656,801,762.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 187,602,770.49 | 187,447,973.9 | 188,296,225.02 | 189,222,319.43 |
| 其他非流动金融资产 | 170,589,876.69 | 170,589,876.69 | 170,589,876.69 | 170,589,876.69 |
| 投资性房地产 | 69,280,794.27 | 70,523,757.92 | 69,602,629.75 | 70,760,669.38 |
| 固定资产 | 199,520,219.27 | 203,303,586.9 | 208,375,831.49 | 212,132,366.94 |
| 使用权资产 | 4,310,800.31 | 4,033,522.51 | 4,139,623.52 | 1,652,830.41 |
| 无形资产 | 118,164,612.86 | 131,481,382.77 | 147,035,888.35 | 152,351,974.54 |
| 开发支出 | 36,833,204.09 | 25,589,986.14 | 16,104,290.78 | 25,420,919.14 |
| 商誉 | 8,315,672.8 | 8,315,672.8 | 8,315,672.8 | 8,315,672.8 |
| 长期待摊费用 | 17,188,067.45 | 17,327,412.12 | 18,312,516.12 | 19,112,881.33 |
| 递延所得税资产 | 96,275,463.74 | 94,635,906.87 | 93,685,668.37 | 92,316,508.52 |
| 非流动资产合计 | 908,081,481.97 | 913,249,078.62 | 924,458,222.89 | 941,876,019.18 |
| 资产总计 | 9,301,748,397.96 | 8,712,352,602.89 | 8,245,500,657.49 | 8,598,677,781.51 |
| 流动负债: | | | | |
| 短期借款 | 1,106,049,189.24 | 1,328,668,678.53 | 770,262,209.21 | 780,878,526.13 |
| 应付票据及应付账款 | 3,292,882,673.95 | 2,556,240,446.22 | 2,460,994,889.82 | 3,137,338,031.26 |
| 其中：应付票据 | 2,068,625,713.08 | 1,263,122,796.12 | 974,872,040.26 | 1,541,216,799.46 |
| 应付账款 | 1,224,256,960.87 | 1,293,117,650.1 | 1,486,122,849.56 | 1,596,121,231.8 |
| 预收款项 | 898,053.95 | 1,331,712.18 | 1,027,539.22 | 1,604,369.23 |
| 合同负债 | 920,888,064.83 | 828,300,044.78 | 911,086,310.41 | 984,239,896.5 |
| 应付职工薪酬 | 55,705,349.28 | 44,900,126.27 | 72,853,522.82 | 188,821,762.69 |
| 应交税费 | 17,189,838.34 | 36,630,142.56 | 68,165,692.36 | 127,005,666.48 |
| 其他应付款合计 | 27,376,263.19 | 44,681,280.07 | 29,217,665.84 | 35,390,566.94 |
| 应付股利 | - | 11,696,663.22 | - | - |
| 一年内到期的非流动负债 | 114,874,881.73 | 115,884,189.81 | 117,572,487.72 | 107,744,445.26 |
| 其他流动负债 | 42,786,764.57 | 19,264,258.77 | 88,500,590.27 | 102,101,919.64 |
| 流动负债合计 | 5,578,651,079.08 | 4,975,900,879.19 | 4,519,680,907.67 | 5,465,125,184.13 |
| 非流动负债: | | | | |
| 长期借款 | 924,278,897.27 | 964,871,662.31 | 978,082,024.25 | 307,018,000 |
| 租赁负债 | 2,918,799.73 | 2,775,869.56 | 3,123,309.8 | 99,535.05 |
| 预计负债 | 1,400,363.5 | 1,400,363.5 | 1,603,473.73 | 58,678,438.58 |
| 递延收益 | 14,809,772.09 | 14,435,709.59 | 15,541,647.09 | 15,647,584.59 |
| 递延所得税负债 | 13,611,932.16 | 13,655,484.03 | 13,351,071.75 | 13,383,075.01 |
| 非流动负债合计 | 957,019,764.75 | 997,139,088.99 | 1,011,701,526.62 | 394,826,633.23 |
| 负债合计 | 6,535,670,843.83 | 5,973,039,968.18 | 5,531,382,434.29 | 5,859,951,817.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 389,888,774 | 389,888,774 | 389,888,774 | 389,888,774 |
| 资本公积 | 1,350,826,821.03 | 1,350,826,821.03 | 1,350,826,821.03 | 1,350,826,821.03 |
| 其他综合收益 | -117,102.87 | -117,102.87 | -117,102.87 | -117,102.87 |
| 专项储备 | 1,332,247.46 | 1,347,229.79 | 1,362,968.49 | 1,369,180.15 |
| 盈余公积 | 128,320,896.39 | 128,320,896.39 | 128,320,896.39 | 128,320,896.39 |
| 未分配利润 | 891,440,267.73 | 864,005,185.44 | 838,759,442.76 | 862,581,282.73 |
| 归属于母公司股东权益合计 | 2,761,691,903.74 | 2,734,271,803.78 | 2,709,041,799.8 | 2,732,869,851.43 |
| 少数股东权益 | 4,385,650.39 | 5,040,830.93 | 5,076,423.4 | 5,856,112.72 |
| 股东权益合计 | 2,766,077,554.13 | 2,739,312,634.71 | 2,714,118,223.2 | 2,738,725,964.15 |
| 负债和股东权益合计 | 9,301,748,397.96 | 8,712,352,602.89 | 8,245,500,657.49 | 8,598,677,781.51 |
| 公告日期 | 2026-10-22 | 2026-08-21 | 2026-04-25 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |