南兴股份
(002757)
| 流通市值：49.68亿 | | | 总市值：51.65亿 |
| 流通股本：2.84亿 | | | 总股本：2.95亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 792,906,648.13 | 645,929,705.27 | 383,284,199.02 | 370,245,181.89 |
| 交易性金融资产 | 240,000,000 | 421,000,000 | 540,259,342.1 | 549,000,000 |
| 应收票据及应收账款 | 743,069,981.62 | 766,342,411.47 | 631,095,753.1 | 601,944,016.45 |
| 其中：应收票据 | 5,000,000 | 1,214,312 | 7,511,400 | 4,336,200 |
| 应收账款 | 738,069,981.62 | 765,128,099.47 | 623,584,353.1 | 597,607,816.45 |
| 应收款项融资 | - | - | 1,804,062.89 | - |
| 预付款项 | 8,058,348.43 | 11,421,787.6 | 8,784,897.72 | 26,164,221.04 |
| 其他应收款合计 | 8,685,510.48 | 9,803,929.81 | 7,208,467.31 | 10,382,814.7 |
| 存货 | 376,187,490.16 | 316,659,497.04 | 288,473,382.69 | 294,900,488.48 |
| 合同资产 | 5,788,815.5 | 4,358,088.9 | 4,358,088.9 | 9,524,629.19 |
| 一年内到期的非流动资产 | - | 115,444.09 | - | - |
| 其他流动资产 | 99,698,235.09 | 103,638,880.58 | 94,129,288.86 | 70,111,230.58 |
| 流动资产合计 | 2,274,395,029.41 | 2,279,269,744.76 | 1,959,397,482.59 | 1,932,272,582.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 32,484,724.46 | 8,466,979.59 | 9,147,381.96 | 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 | 1,023,410,304.39 | 1,039,542,148.01 | 1,066,497,010.54 | 1,082,647,992.01 |
| 在建工程 | 83,064,775.44 | 48,909,136.17 | 3,214,148.57 | 12,098,394.48 |
| 使用权资产 | 117,768,517.21 | 124,120,242.8 | 129,830,255.47 | 123,559,666.46 |
| 无形资产 | 222,940,827.1 | 225,181,366.18 | 227,439,591.14 | 224,118,459.66 |
| 商誉 | 119,462,220.53 | 119,462,220.53 | 119,462,220.53 | 119,462,220.53 |
| 长期待摊费用 | 8,724,059.05 | 8,782,149.68 | 10,620,530.98 | 13,367,689.19 |
| 递延所得税资产 | 44,243,149.61 | 42,736,105.47 | 46,731,675.03 | 48,365,248.57 |
| 其他非流动资产 | 28,079,523.16 | - | 990,282.32 | - |
| 非流动资产合计 | 1,680,426,791.46 | 1,617,449,038.94 | 1,614,181,787.05 | 1,631,396,720.47 |
| 资产总计 | 3,954,821,820.87 | 3,896,718,783.7 | 3,573,579,269.64 | 3,563,669,302.8 |
| 流动负债: | | | | |
| 短期借款 | 40,000,000 | 20,000,000 | 30,020,833.33 | 30,000,000 |
| 应付票据及应付账款 | 745,137,676.79 | 725,622,862.7 | 512,988,603.53 | 528,265,653.85 |
| 其中：应付票据 | - | 63,688,444 | 61,645,109 | - |
| 应付账款 | 745,137,676.79 | 661,934,418.7 | 451,343,494.53 | 528,265,653.85 |
| 合同负债 | 77,413,218.52 | 92,343,376.72 | 95,452,496.81 | 126,466,002.93 |
| 应付职工薪酬 | 31,000,399.05 | 38,171,367.75 | 44,289,253.03 | 29,305,951.19 |
| 应交税费 | 12,950,670.67 | 16,717,023.9 | 20,966,227.2 | 19,095,057.04 |
| 其他应付款合计 | 6,831,932.74 | 9,310,331.59 | 6,684,395.09 | 8,214,803.95 |
| 一年内到期的非流动负债 | 218,996,379.36 | 156,398,861.12 | 129,588,397.34 | 127,905,520.65 |
| 其他流动负债 | 59,045,172.64 | 52,037,382.42 | 46,902,204.02 | 33,767,777.59 |
| 流动负债合计 | 1,191,375,449.77 | 1,110,601,206.2 | 886,892,410.35 | 903,020,767.2 |
| 非流动负债: | | | | |
| 长期借款 | 447,013,360.22 | 453,787,836.18 | 423,435,179.5 | 456,675,269.57 |
| 租赁负债 | 132,450,161.4 | 137,238,132.44 | 142,661,742.96 | 138,233,978.71 |
| 预计负债 | - | - | - | 4,311,876.49 |
| 递延收益 | 6,767,974.41 | 7,027,245.37 | 7,286,516.33 | 7,545,787.29 |
| 递延所得税负债 | 23,907,805.63 | 22,005,627.27 | 25,379,693.63 | 27,208,010.86 |
| 非流动负债合计 | 610,139,301.66 | 620,058,841.26 | 598,763,132.42 | 633,974,922.92 |
| 负债合计 | 1,801,514,751.43 | 1,730,660,047.46 | 1,485,655,542.77 | 1,536,995,690.12 |
| 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 | 846,233,555.28 | 837,675,398.1 | 837,675,398.1 | 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 | 23,269,437.21 | 21,920,801.74 | 20,556,634.82 | 19,232,622.15 |
| 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 | 702,835,557.01 | 726,396,593.19 | 682,970,416.5 | 655,874,994.12 |
| 归属于母公司股东权益合计 | 2,045,010,218.71 | 2,058,664,462.24 | 2,013,874,118.63 | 1,996,100,011.85 |
| 少数股东权益 | 108,296,850.73 | 107,394,274 | 74,049,608.24 | 30,573,600.83 |
| 股东权益合计 | 2,153,307,069.44 | 2,166,058,736.24 | 2,087,923,726.87 | 2,026,673,612.68 |
| 负债和股东权益合计 | 3,954,821,820.87 | 3,896,718,783.7 | 3,573,579,269.64 | 3,563,669,302.8 |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |