南兴股份
(002757)
| 流通市值：90.12亿 | | | 总市值：94.40亿 |
| 流通股本：2.82亿 | | | 总股本：2.95亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 645,929,705.27 | 383,284,199.02 | 370,245,181.89 | 509,174,011.64 |
| 交易性金融资产 | 421,000,000 | 540,259,342.1 | 549,000,000 | 340,000,000 |
| 应收票据及应收账款 | 766,342,411.47 | 631,095,753.1 | 601,944,016.45 | 545,728,104.07 |
| 其中：应收票据 | 1,214,312 | 7,511,400 | 4,336,200 | 4,544,570.6 |
| 应收账款 | 765,128,099.47 | 623,584,353.1 | 597,607,816.45 | 541,183,533.47 |
| 应收款项融资 | - | 1,804,062.89 | - | - |
| 预付款项 | 11,421,787.6 | 8,784,897.72 | 26,164,221.04 | 21,701,281.29 |
| 其他应收款合计 | 9,803,929.81 | 7,208,467.31 | 10,382,814.7 | 9,791,193.49 |
| 存货 | 316,659,497.04 | 288,473,382.69 | 294,900,488.48 | 318,581,641.04 |
| 合同资产 | 4,358,088.9 | 4,358,088.9 | 9,524,629.19 | 9,524,629.19 |
| 一年内到期的非流动资产 | 115,444.09 | - | - | - |
| 其他流动资产 | 103,638,880.58 | 94,129,288.86 | 70,111,230.58 | 81,649,481.52 |
| 流动资产合计 | 2,279,269,744.76 | 1,959,397,482.59 | 1,932,272,582.33 | 1,836,150,342.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,466,979.59 | 9,147,381.96 | 7,528,359.06 | 7,528,359.06 |
| 其他非流动金融资产 | 248,690.51 | 248,690.51 | 248,690.51 | 248,690.51 |
| 固定资产 | 1,039,542,148.01 | 1,066,497,010.54 | 1,082,647,992.01 | 1,106,340,150.91 |
| 在建工程 | 48,909,136.17 | 3,214,148.57 | 12,098,394.48 | 7,898,207.46 |
| 使用权资产 | 124,120,242.8 | 129,830,255.47 | 123,559,666.46 | 155,653,590.72 |
| 无形资产 | 225,181,366.18 | 227,439,591.14 | 224,118,459.66 | 226,269,127.4 |
| 商誉 | 119,462,220.53 | 119,462,220.53 | 119,462,220.53 | 119,462,220.53 |
| 长期待摊费用 | 8,782,149.68 | 10,620,530.98 | 13,367,689.19 | 18,397,144.39 |
| 递延所得税资产 | 42,736,105.47 | 46,731,675.03 | 48,365,248.57 | 49,371,651.09 |
| 其他非流动资产 | - | 990,282.32 | - | 846,000 |
| 非流动资产合计 | 1,617,449,038.94 | 1,614,181,787.05 | 1,631,396,720.47 | 1,692,015,142.07 |
| 资产总计 | 3,896,718,783.7 | 3,573,579,269.64 | 3,563,669,302.8 | 3,528,165,484.31 |
| 流动负债: | | | | |
| 短期借款 | 20,000,000 | 30,020,833.33 | 30,000,000 | 47,000,000 |
| 应付票据及应付账款 | 725,622,862.7 | 512,988,603.53 | 528,265,653.85 | 458,966,838.55 |
| 其中：应付票据 | 63,688,444 | 61,645,109 | - | - |
| 应付账款 | 661,934,418.7 | 451,343,494.53 | 528,265,653.85 | 458,966,838.55 |
| 合同负债 | 92,343,376.72 | 95,452,496.81 | 126,466,002.93 | 98,719,680.36 |
| 应付职工薪酬 | 38,171,367.75 | 44,289,253.03 | 29,305,951.19 | 27,523,024.62 |
| 应交税费 | 16,717,023.9 | 20,966,227.2 | 19,095,057.04 | 16,875,442.72 |
| 其他应付款合计 | 9,310,331.59 | 6,684,395.09 | 8,214,803.95 | 6,732,110.15 |
| 其中:应付利息 | - | - | - | 548,682.48 |
| 一年内到期的非流动负债 | 156,398,861.12 | 129,588,397.34 | 127,905,520.65 | 129,419,268.84 |
| 其他流动负债 | 52,037,382.42 | 46,902,204.02 | 33,767,777.59 | 33,095,591.66 |
| 流动负债合计 | 1,110,601,206.2 | 886,892,410.35 | 903,020,767.2 | 818,331,956.9 |
| 非流动负债: | | | | |
| 长期借款 | 453,787,836.18 | 423,435,179.5 | 456,675,269.57 | 468,525,269.57 |
| 租赁负债 | 137,238,132.44 | 142,661,742.96 | 138,233,978.71 | 168,342,225.49 |
| 预计负债 | - | - | 4,311,876.49 | 4,311,876.49 |
| 递延收益 | 7,027,245.37 | 7,286,516.33 | 7,545,787.29 | 7,805,058.25 |
| 递延所得税负债 | 22,005,627.27 | 25,379,693.63 | 27,208,010.86 | 25,221,156.98 |
| 非流动负债合计 | 620,058,841.26 | 598,763,132.42 | 633,974,922.92 | 674,205,586.78 |
| 负债合计 | 1,730,660,047.46 | 1,485,655,542.77 | 1,536,995,690.12 | 1,492,537,543.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 295,455,913 | 295,455,913 | 295,455,913 | 295,455,913 |
| 资本公积 | 837,675,398.1 | 837,675,398.1 | 848,320,726.37 | 848,320,726.37 |
| 其他综合收益 | -201,752.3 | -201,752.3 | -201,752.3 | -201,752.3 |
| 专项储备 | 21,920,801.74 | 20,556,634.82 | 19,232,622.15 | 17,716,619.84 |
| 盈余公积 | 177,417,508.51 | 177,417,508.51 | 177,417,508.51 | 177,417,508.51 |
| 未分配利润 | 726,396,593.19 | 682,970,416.5 | 655,874,994.12 | 667,068,754.58 |
| 归属于母公司股东权益合计 | 2,058,664,462.24 | 2,013,874,118.63 | 1,996,100,011.85 | 2,005,777,770 |
| 少数股东权益 | 107,394,274 | 74,049,608.24 | 30,573,600.83 | 29,850,170.63 |
| 股东权益合计 | 2,166,058,736.24 | 2,087,923,726.87 | 2,026,673,612.68 | 2,035,627,940.63 |
| 负债和股东权益合计 | 3,896,718,783.7 | 3,573,579,269.64 | 3,563,669,302.8 | 3,528,165,484.31 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |