南天信息
(000948)
| 流通市值：55.77亿 | | | 总市值：56.90亿 |
| 流通股本：3.86亿 | | | 总股本：3.94亿 |
| 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 | 1,129,626,545.64 | 2,587,859,825.73 | 1,205,306,697.96 | 1,204,660,449.46 |
| 应收票据及应收账款 | 2,028,296,700.71 | 2,221,497,598.31 | 2,239,967,802.97 | 2,017,666,626.66 |
| 其中：应收票据 | 24,308,734.76 | 94,022,460.04 | 112,506,748.05 | 64,170,825.66 |
| 应收账款 | 2,003,987,965.95 | 2,127,475,138.27 | 2,127,461,054.92 | 1,953,495,801 |
| 应收款项融资 | 6,178,201.04 | 9,036,177.18 | 5,067,123 | 4,669,853 |
| 预付款项 | 391,359,218.17 | 314,061,753.42 | 442,466,140.72 | 399,872,678.95 |
| 其他应收款合计 | 79,838,022.59 | 114,486,615.98 | 70,667,781.49 | 65,901,790.43 |
| 应收股利 | 9,980,000 | 1,440,000 | - | - |
| 存货 | 3,527,697,278.59 | 3,490,892,156.16 | 3,673,508,331.25 | 3,692,049,590.36 |
| 合同资产 | 175,442,956.82 | 169,009,906.79 | 158,349,724.29 | 151,953,167.19 |
| 其他流动资产 | 32,250,927.75 | 14,752,072.29 | 45,479,057.76 | 26,366,069.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,370,689,851.31 | 8,921,596,105.86 | 7,840,812,659.44 | 7,563,140,225.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 169,200,252.79 | 170,876,895.23 | 182,614,886.6 | 184,481,745.21 |
| 其他非流动金融资产 | 146,237,646.39 | 146,237,646.39 | 94,459,214.39 | 98,959,214.39 |
| 投资性房地产 | 67,589,138.67 | 69,461,696.74 | 69,912,586.77 | 73,728,186.45 |
| 固定资产 | 213,337,857.36 | 215,289,237.33 | 213,778,378.14 | 213,449,255.1 |
| 使用权资产 | 4,892,574.69 | 5,190,471.42 | 8,052,286.94 | 8,613,889.79 |
| 无形资产 | 219,663,711.01 | 235,389,086.98 | 236,665,769.53 | 251,965,647.72 |
| 开发支出 | 13,422,570.22 | 12,348,780.79 | 16,557,735.5 | 10,589,848.04 |
| 商誉 | 8,315,672.8 | 8,315,672.8 | 8,315,672.8 | 8,315,672.8 |
| 长期待摊费用 | 17,266,465.31 | 17,093,855.05 | 16,569,539.03 | 17,238,548.66 |
| 递延所得税资产 | 55,761,274.66 | 57,526,849.54 | 53,265,100.35 | 52,993,548.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 915,687,163.9 | 937,730,192.27 | 900,191,170.05 | 920,335,556.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,286,377,015.21 | 9,859,326,298.13 | 8,741,003,829.49 | 8,483,475,782.05 |
| 流动负债: | | | | |
| 短期借款 | 390,899,776.23 | 197,291,460.79 | 391,975,091.17 | 321,212,255.56 |
| 应付票据及应付账款 | 2,349,927,930.09 | 3,275,257,730.15 | 2,434,209,679.87 | 2,338,618,182.72 |
| 其中：应付票据 | 849,066,306.37 | 1,562,596,263.68 | 1,100,330,840.32 | 848,761,536.45 |
| 应付账款 | 1,500,861,623.72 | 1,712,661,466.47 | 1,333,878,839.55 | 1,489,856,646.27 |
| 预收款项 | 940,872.27 | 2,361,196.58 | 2,980,713.17 | 2,530,786.07 |
| 合同负债 | 1,662,747,533.58 | 2,366,273,884.56 | 2,057,733,040.23 | 2,007,495,779.61 |
| 应付职工薪酬 | 44,481,243.35 | 84,386,456.07 | 31,773,413.46 | 29,555,639.65 |
| 应交税费 | 24,565,041.38 | 106,162,009.49 | 22,790,255.63 | 24,103,885.4 |
| 其他应付款合计 | 79,216,002.56 | 126,061,995.91 | 132,868,376.85 | 135,428,160.95 |
| 一年内到期的非流动负债 | 173,073,542.09 | 174,109,843.47 | 65,564,956.63 | 65,548,642.15 |
| 其他流动负债 | 42,715,494.09 | 28,560,910.89 | 22,785,906.51 | 9,854,090.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,768,567,435.64 | 6,360,465,487.91 | 5,162,681,433.52 | 4,934,347,422.31 |
| 非流动负债: | | | | |
| 长期借款 | 796,988,468.73 | 806,988,468.73 | 986,790,705.65 | 996,877,969.49 |
| 租赁负债 | 2,322,472.02 | 3,081,747.37 | 4,595,959.11 | 5,575,193.61 |
| 预计负债 | 2,358,287.14 | 2,358,287.14 | 2,119,698.91 | 2,119,698.91 |
| 递延收益 | 20,595,647.09 | 20,701,584.59 | 19,977,975.29 | 21,583,912.79 |
| 递延所得税负债 | 9,401,489.7 | 9,405,129.98 | 23,709,445.36 | 23,721,171.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 831,666,364.68 | 842,535,217.81 | 1,037,193,784.32 | 1,049,877,945.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,600,233,800.32 | 7,203,000,705.72 | 6,199,875,217.84 | 5,984,225,368.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 393,744,987 | 394,360,697 | 394,360,697 | 394,360,697 |
| 资本公积 | 1,379,017,539.95 | 1,379,598,878.48 | 1,374,001,386.91 | 1,365,612,754.92 |
| 减:库存股 | 58,302,138.52 | 101,865,554.4 | 101,865,554.4 | 101,865,554.4 |
| 其他综合收益 | -117,102.87 | -117,102.87 | -117,102.87 | -117,102.87 |
| 专项储备 | 1,828,612.75 | 1,831,072.04 | 1,933,769.02 | 1,945,783.47 |
| 盈余公积 | 116,933,737.37 | 116,933,737.37 | 106,952,972.05 | 106,952,972.05 |
| 未分配利润 | 794,070,754.43 | 803,152,015.32 | 709,890,389.17 | 678,811,365.7 |
| 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 | 2,627,176,390.11 | 2,593,893,742.94 | 2,485,156,556.88 | 2,445,700,915.87 |
| 少数股东权益 | 58,966,824.78 | 62,431,849.47 | 55,972,054.77 | 53,549,498.02 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,686,143,214.89 | 2,656,325,592.41 | 2,541,128,611.65 | 2,499,250,413.89 |
| 负债和股东权益合计 | 8,286,377,015.21 | 9,859,326,298.13 | 8,741,003,829.49 | 8,483,475,782.05 |
| 公告日期 | 2024-04-26 | 2024-04-13 | 2023-10-25 | 2023-07-29 |
| 审计意见(境内) | | 标准无保留意见 | | |