南风股份
(300004)
| 流通市值：36.14亿 | | | 总市值：36.14亿 |
| 流通股本：4.80亿 | | | 总股本：4.80亿 |
| 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 | 173,415,870.52 | 127,247,429.84 | 601,587,414.89 | 224,615,969.2 |
| 交易性金融资产 | 382,989,257.08 | 415,917,065.55 | - | 180,781,547.23 |
| 应收票据及应收账款 | 570,313,763.62 | 532,598,670.38 | 517,912,140.14 | 549,345,962.47 |
| 其中：应收票据 | 29,251,781.61 | 29,289,372.19 | 24,421,229.64 | 19,137,252.71 |
| 应收账款 | 541,061,982.01 | 503,309,298.19 | 493,490,910.5 | 530,208,709.76 |
| 应收款项融资 | 4,500,151.31 | 3,548,121.98 | 1,527,655.43 | 2,561,951.44 |
| 预付款项 | 29,517,329.93 | 28,770,640.38 | 25,555,657.08 | 37,640,849.35 |
| 其他应收款合计 | 28,890,107.71 | 31,083,631.05 | 30,173,576.96 | 4,875,108.25 |
| 存货 | 116,586,602.83 | 126,815,194.29 | 125,579,312.49 | 156,602,607.6 |
| 合同资产 | 4,995,235.16 | 4,934,583.93 | 6,741,075.46 | 3,078,416.51 |
| 一年内到期的非流动资产 | 244,779,941.18 | 95,255,934.16 | 98,619,065.1 | 43,799,170.06 |
| 其他流动资产 | 4,072,767.45 | 44,174,840.32 | 3,034,266.41 | 230,674,519.84 |
| 流动资产合计 | 1,560,061,026.79 | 1,410,346,111.88 | 1,410,730,163.96 | 1,433,976,101.95 |
| 非流动资产: | | | | |
| 债权投资 | 0 | 179,401,401.46 | 229,948,027.76 | 229,134,302.89 |
| 长期应收款 | 49,859,097.99 | 44,768,027.02 | 44,768,027.02 | 42,965,477.55 |
| 长期股权投资 | 13,927.98 | 2,432.35 | 17,116.43 | 714,555.72 |
| 固定资产 | 263,382,888.47 | 268,706,390.08 | 272,502,303.69 | 261,569,183.09 |
| 在建工程 | 9,008,627.65 | 8,239,967.25 | 6,089,412.31 | 1,104,624.7 |
| 使用权资产 | 2,625,854.42 | 2,783,405.69 | 2,940,956.96 | 162,726.8 |
| 无形资产 | 78,548,054.4 | 78,832,316.61 | 79,045,233.58 | 81,165,794.21 |
| 递延所得税资产 | 56,499,612.97 | 55,640,721.34 | 55,732,134.49 | 54,645,234.3 |
| 其他非流动资产 | 75,803,968.66 | 81,838,077.33 | 81,687,399.13 | 51,958,447.91 |
| 非流动资产合计 | 535,742,032.54 | 720,212,739.13 | 772,730,611.37 | 723,420,347.17 |
| 资产总计 | 2,095,803,059.33 | 2,130,558,851.01 | 2,183,460,775.33 | 2,157,396,449.12 |
| 流动负债: | | | | |
| 短期借款 | 358,566 | 358,566 | 358,566 | - |
| 应付票据及应付账款 | 207,484,542.23 | 232,845,046.68 | 272,906,218.02 | 258,387,769.22 |
| 其中：应付票据 | 80,070,808.03 | 91,697,332.9 | 111,111,606.23 | 80,986,306.12 |
| 应付账款 | 127,413,734.2 | 141,147,713.78 | 161,794,611.79 | 177,401,463.1 |
| 合同负债 | 32,955,028.61 | 36,430,003.27 | 37,409,166.06 | 27,933,961.56 |
| 应付职工薪酬 | 6,634,936.02 | 6,651,035.11 | 12,995,962.17 | 11,586,973.85 |
| 应交税费 | 4,620,398.21 | 1,936,364.68 | 8,805,728.32 | 15,372,205.82 |
| 其他应付款合计 | 5,098,238.25 | 5,793,570.36 | 6,331,691.23 | 2,607,552.34 |
| 一年内到期的非流动负债 | 600,628.68 | 665,058.36 | 665,058.36 | 144,198.3 |
| 其他流动负债 | 50,413,662.28 | 55,723,788.06 | 50,124,439.87 | 60,163,813.76 |
| 流动负债合计 | 308,166,000.28 | 340,403,432.52 | 389,596,830.03 | 376,196,474.85 |
| 非流动负债: | | | | |
| 租赁负债 | 1,962,628.29 | 2,076,330 | 2,252,911.79 | - |
| 递延收益 | 1,097,188.19 | 1,121,190.59 | 1,145,192.99 | 1,388,545.34 |
| 递延所得税负债 | 393,878.16 | 417,510.85 | 441,143.54 | 24,409.02 |
| 其他非流动负债 | 14,196,083.69 | 14,419,691.85 | 12,689,079.72 | - |
| 非流动负债合计 | 17,649,778.33 | 18,034,723.29 | 16,528,328.04 | 1,412,954.36 |
| 负债合计 | 325,815,778.61 | 358,438,155.81 | 406,125,158.07 | 377,609,429.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 479,993,598 | 479,993,598 | 479,993,598 | 479,993,598 |
| 资本公积 | 1,355,951,870.77 | 1,355,951,870.77 | 1,355,951,870.77 | 2,269,163,623.65 |
| 盈余公积 | 3,411,138.17 | 3,411,138.17 | 3,411,138.17 | 58,537,549.55 |
| 未分配利润 | -69,369,326.22 | -67,235,911.74 | -62,020,989.68 | -1,027,907,751.29 |
| 归属于母公司股东权益合计 | 1,769,987,280.72 | 1,772,120,695.2 | 1,777,335,617.26 | 1,779,787,019.91 |
| 少数股东权益 | - | - | 0 | - |
| 股东权益合计 | 1,769,987,280.72 | 1,772,120,695.2 | 1,777,335,617.26 | 1,779,787,019.91 |
| 负债和股东权益合计 | 2,095,803,059.33 | 2,130,558,851.01 | 2,183,460,775.33 | 2,157,396,449.12 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |