南天信息
(000948)
| 流通市值：73.58亿 | | | 总市值：73.73亿 |
| 流通股本：3.89亿 | | | 总股本：3.90亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,155,275,495.51 | 1,032,519,758.7 | 2,914,290,109.65 | 1,356,122,292.62 |
| 交易性金融资产 | - | 100,000,000 | - | - |
| 应收票据及应收账款 | 2,175,805,730.15 | 2,113,835,268.06 | 2,106,164,247.71 | 2,237,909,014.97 |
| 其中：应收票据 | 45,475,620.86 | 125,633,944.44 | 206,519,713.19 | 21,414,691.61 |
| 应收账款 | 2,130,330,109.29 | 1,988,201,323.62 | 1,899,644,534.52 | 2,216,494,323.36 |
| 应收款项融资 | 5,761,875.76 | 7,859,099.68 | 16,784,319.57 | 13,789,301.24 |
| 预付款项 | 407,574,594.72 | 371,074,392.67 | 210,253,076.97 | 397,869,009.36 |
| 其他应收款合计 | 208,383,126.43 | 222,800,178.05 | 207,935,492.19 | 87,713,130.36 |
| 存货 | 3,519,969,055.64 | 3,584,221,597.93 | 3,533,651,705.05 | 3,463,763,344.94 |
| 合同资产 | 235,231,847.29 | 218,857,976.35 | 235,766,258.38 | 162,367,339.51 |
| 其他流动资产 | 132,993,193.53 | 63,118,356.52 | 41,702,409.18 | 42,797,010.91 |
| 流动资产合计 | 7,840,994,919.03 | 7,714,286,627.96 | 9,266,547,618.7 | 7,762,330,443.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 203,599,916.76 | 204,502,655.08 | 150,649,549.87 | 167,783,093.93 |
| 其他非流动金融资产 | 157,849,214.39 | 157,849,214.39 | 157,849,214.39 | 146,237,646.39 |
| 投资性房地产 | 72,448,486.79 | 72,798,367.97 | 67,458,509.18 | 57,332,881.99 |
| 固定资产 | 211,135,110.17 | 214,878,245.67 | 224,686,088.63 | 214,577,154.63 |
| 使用权资产 | 2,138,140.74 | 2,623,829.71 | 3,474,135.96 | 4,169,777.23 |
| 无形资产 | 168,282,367.16 | 175,524,569.91 | 195,966,445.16 | 193,525,300.93 |
| 开发支出 | 11,708,981.83 | 13,902,512.71 | 13,198,478.36 | 19,773,820.86 |
| 商誉 | 8,315,672.8 | 8,315,672.8 | 8,315,672.8 | 8,315,672.8 |
| 长期待摊费用 | 18,878,199.84 | 19,796,974.56 | 18,648,310.41 | 19,069,291.07 |
| 递延所得税资产 | 52,384,191.23 | 49,841,372.7 | 53,057,599.23 | 64,234,486.42 |
| 非流动资产合计 | 906,740,281.71 | 920,033,415.5 | 893,304,003.99 | 895,019,126.25 |
| 资产总计 | 8,747,735,200.74 | 8,634,320,043.46 | 10,159,851,622.69 | 8,657,349,570.16 |
| 流动负债: | | | | |
| 短期借款 | 1,311,099,286.3 | 713,556,752.42 | 573,687,561.4 | 701,995,688.22 |
| 应付票据及应付账款 | 2,608,398,448.28 | 2,599,625,724.53 | 3,657,864,158.81 | 2,292,640,026.63 |
| 其中：应付票据 | 1,044,351,841.53 | 1,078,375,996.92 | 1,878,544,487.76 | 1,096,339,768.5 |
| 应付账款 | 1,564,046,606.75 | 1,521,249,727.61 | 1,779,319,671.05 | 1,196,300,258.13 |
| 预收款项 | 764,612.39 | 1,030,324.94 | 1,975,649.88 | 1,953,540.56 |
| 合同负债 | 1,427,381,599.78 | 1,627,594,415.37 | 1,941,211,346.39 | 1,811,970,959.62 |
| 应付职工薪酬 | 43,472,570.7 | 49,470,569.63 | 81,943,731.43 | 33,667,719.13 |
| 应交税费 | 41,536,403.54 | 17,853,550.18 | 123,059,047.64 | 46,008,962.7 |
| 其他应付款合计 | 95,699,290.39 | 65,119,517.65 | 94,612,191.44 | 75,895,083.98 |
| 应付股利 | 38,625,604.25 | - | - | - |
| 一年内到期的非流动负债 | 424,965,296.59 | 688,120,622.61 | 548,852,154.63 | 497,202,029.25 |
| 其他流动负债 | 25,952,547.94 | 56,004,548.74 | 87,873,253.25 | 12,256,927.79 |
| 流动负债合计 | 5,979,270,055.91 | 5,818,376,026.07 | 7,111,079,094.87 | 5,473,590,937.88 |
| 非流动负债: | | | | |
| 长期借款 | 40,500,000 | 75,000,000 | 225,000,000 | 442,500,000 |
| 租赁负债 | 751,440.04 | 781,431.63 | 1,100,077.75 | 2,083,331.22 |
| 预计负债 | 1,295,896.73 | 1,938,996.14 | 23,079,950.51 | 1,539,379.22 |
| 递延收益 | 18,809,459.59 | 17,865,397.09 | 17,971,334.59 | 20,833,772.09 |
| 递延所得税负债 | 11,420,038.3 | 11,489,007.46 | 11,481,830.21 | 9,364,654.17 |
| 非流动负债合计 | 72,776,834.66 | 107,074,832.32 | 278,633,193.06 | 476,321,136.7 |
| 负债合计 | 6,052,046,890.57 | 5,925,450,858.39 | 7,389,712,287.93 | 5,949,912,074.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 393,617,825 | 393,617,825 | 393,744,987 | 393,744,987 |
| 资本公积 | 1,375,886,043.76 | 1,375,886,043.76 | 1,376,775,050.75 | 1,389,696,104.61 |
| 减:库存股 | 28,788,273.72 | 28,788,273.72 | 58,363,709.52 | 58,363,709.52 |
| 其他综合收益 | -117,102.87 | -117,102.87 | -117,102.87 | -117,102.87 |
| 专项储备 | 1,554,913.14 | 1,588,733.22 | 1,589,311.1 | 1,772,303.67 |
| 盈余公积 | 126,826,271.22 | 126,826,271.22 | 122,003,952.47 | 116,933,737.37 |
| 未分配利润 | 821,298,136.21 | 831,648,671.29 | 866,520,923.84 | 811,891,606.5 |
| 归属于母公司股东权益合计 | 2,690,277,812.74 | 2,700,662,167.9 | 2,702,153,412.77 | 2,655,557,926.76 |
| 少数股东权益 | 5,410,497.43 | 8,207,017.17 | 67,985,921.99 | 51,879,568.82 |
| 股东权益合计 | 2,695,688,310.17 | 2,708,869,185.07 | 2,770,139,334.76 | 2,707,437,495.58 |
| 负债和股东权益合计 | 8,747,735,200.74 | 8,634,320,043.46 | 10,159,851,622.69 | 8,657,349,570.16 |
| 公告日期 | 2025-08-20 | 2025-04-29 | 2025-04-29 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |