南风股份
(300004)
| 流通市值：18.82亿 | | | 总市值：18.91亿 |
| 流通股本：4.78亿 | | | 总股本：4.80亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 598,464,217.37 | 678,386,947.82 | 623,994,450.35 | 858,412,271.77 |
| 应收票据及应收账款 | 298,647,944.82 | 264,855,628.89 | 251,837,894.25 | 268,988,949.46 |
| 其中：应收票据 | 28,007,172.12 | 26,835,936.87 | 24,540,329.23 | 28,314,208.73 |
| 应收账款 | 270,640,772.7 | 238,019,692.02 | 227,297,565.02 | 240,674,740.73 |
| 应收款项融资 | - | - | - | 1,000,000 |
| 预付款项 | 42,568,031.3 | 41,663,018.12 | 37,764,068.21 | 36,152,903.44 |
| 其他应收款合计 | 10,198,532.4 | 7,882,397.9 | 7,116,651.44 | 7,550,282.4 |
| 其中:应收利息 | - | - | 6,915.24 | - |
| 存货 | 269,744,318.32 | 245,222,716.41 | 246,025,823.4 | 210,095,399.12 |
| 合同资产 | 6,505,871.42 | 6,585,048.44 | 9,280,404.92 | 9,280,404.92 |
| 其他流动资产 | 3,016,238.5 | 3,881,149.97 | 2,056,299.27 | 835,164.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,400,703,237.75 | 1,429,736,761.9 | 1,378,268,397.37 | 1,392,315,375.84 |
| 非流动资产: | | | | |
| 长期应收款 | 12,874,815.13 | 7,220,531.7 | 4,350,195.54 | 4,304,993.14 |
| 长期股权投资 | 1,229,172.31 | 1,255,405.53 | 1,302,633.75 | 1,432,959.32 |
| 投资性房地产 | 18,808,801 | 19,246,276.53 | - | - |
| 固定资产 | 254,460,545.4 | 256,822,146.25 | 281,834,240.89 | 287,599,472.13 |
| 在建工程 | 31,069,287.8 | 31,058,375.81 | 31,058,375.81 | 31,058,375.81 |
| 无形资产 | 84,433,871.86 | 85,022,544.99 | 85,645,490.56 | 86,262,445.87 |
| 递延所得税资产 | 41,985,203.2 | 41,707,184.47 | 41,014,338.18 | 40,876,890.04 |
| 其他非流动资产 | 89,334,183.39 | 46,503,898.96 | 74,555,626.64 | 68,085,763.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 534,195,880.09 | 488,836,364.24 | 519,760,901.37 | 519,620,899.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,934,899,117.84 | 1,918,573,126.14 | 1,898,029,298.74 | 1,911,936,275.6 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 119,820,002.22 | 115,370,749.96 | 118,003,874.49 | 134,313,214.85 |
| 其中：应付票据 | 19,067,791.67 | 20,761,554.7 | 27,115,418.11 | 22,723,341.61 |
| 应付账款 | 100,752,210.55 | 94,609,195.26 | 90,888,456.38 | 111,589,873.24 |
| 合同负债 | 56,319,478.95 | 55,607,783.4 | 50,290,935.65 | 28,551,819.7 |
| 应付职工薪酬 | 5,927,845.89 | 5,541,856.41 | 4,658,992.29 | 10,834,428.1 |
| 应交税费 | 3,655,826.96 | 3,683,470.69 | 1,418,859.85 | 6,053,595.32 |
| 其他应付款合计 | 1,859,905.79 | 1,390,102.96 | 1,729,274.55 | 1,007,744.16 |
| 其他流动负债 | 36,277,793.37 | 29,387,786.22 | 18,696,685.63 | 26,237,105.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 223,860,853.18 | 210,981,749.64 | 194,798,622.46 | 206,997,908.09 |
| 非流动负债: | | | | |
| 递延收益 | 2,456,896.22 | 2,632,127.88 | 2,792,405.7 | 2,972,170.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,456,896.22 | 2,632,127.88 | 2,792,405.7 | 2,972,170.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 226,317,749.4 | 213,613,877.52 | 197,591,028.16 | 209,970,078.38 |
| 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 | 2,280,316,735.99 | 2,280,316,735.99 | 2,280,316,735.99 | 2,280,316,735.99 |
| 盈余公积 | 58,537,549.55 | 58,537,549.55 | 58,537,549.55 | 58,537,549.55 |
| 未分配利润 | -1,107,192,873.44 | -1,111,070,316.76 | -1,115,921,618.28 | -1,114,804,354.74 |
| 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 | 1,711,655,010.1 | 1,707,777,566.78 | 1,702,926,265.26 | 1,704,043,528.8 |
| 少数股东权益 | -3,073,641.66 | -2,818,318.16 | -2,487,994.68 | -2,077,331.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,708,581,368.44 | 1,704,959,248.62 | 1,700,438,270.58 | 1,701,966,197.22 |
| 负债和股东权益合计 | 1,934,899,117.84 | 1,918,573,126.14 | 1,898,029,298.74 | 1,911,936,275.6 |
| 公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |