南风股份
(300004)
| 流通市值：58.46亿 | | | 总市值：58.46亿 |
| 流通股本：4.80亿 | | | 总股本：4.80亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 224,615,969.2 | 167,926,316.92 | 128,694,368.22 | 529,448,835.41 |
| 交易性金融资产 | 180,781,547.23 | 181,181,100.01 | 190,785,911.12 | - |
| 应收票据及应收账款 | 549,345,962.47 | 556,162,526.58 | 501,143,196.07 | 493,093,390.1 |
| 其中：应收票据 | 19,137,252.71 | 22,692,850.33 | 24,675,839.44 | 29,625,942.53 |
| 应收账款 | 530,208,709.76 | 533,469,676.25 | 476,467,356.63 | 463,467,447.57 |
| 应收款项融资 | 2,561,951.44 | 1,427,164.49 | 1,301,150.87 | 821,764.42 |
| 预付款项 | 37,640,849.35 | 33,210,456.98 | 24,037,413.26 | 19,655,141.93 |
| 其他应收款合计 | 4,875,108.25 | 5,431,140.08 | 7,814,997.74 | 4,971,603.3 |
| 存货 | 156,602,607.6 | 148,716,751.67 | 142,115,576.55 | 170,902,714.25 |
| 合同资产 | 3,078,416.51 | 3,166,573.67 | 2,205,660.99 | 2,429,666.76 |
| 一年内到期的非流动资产 | 43,799,170.06 | 60,148,394.3 | 157,406,135.74 | 101,453,773.64 |
| 其他流动资产 | 230,674,519.84 | 228,308,351.5 | 212,084,277.89 | 339,480.89 |
| 流动资产合计 | 1,433,976,101.95 | 1,385,678,776.2 | 1,367,588,688.45 | 1,323,116,370.7 |
| 非流动资产: | | | | |
| 债权投资 | 229,134,302.89 | 227,505,249.99 | 225,755,384.07 | 267,138,513.89 |
| 长期应收款 | 42,965,477.55 | 42,151,716.56 | 39,528,330.02 | 35,024,272.83 |
| 长期股权投资 | 714,555.72 | 716,515.2 | 717,788.56 | 733,410.94 |
| 固定资产 | 261,569,183.09 | 266,580,725.93 | 260,858,429.02 | 265,275,874.98 |
| 在建工程 | 1,104,624.7 | 988,708.31 | 5,282,472.52 | 888,070.79 |
| 使用权资产 | 162,726.8 | 298,466.9 | 434,207 | 569,947.1 |
| 无形资产 | 81,165,794.21 | 79,791,541.13 | 80,368,511.15 | 80,945,481.17 |
| 递延所得税资产 | 54,645,234.3 | 54,799,072.88 | 54,167,497.09 | 54,220,093.91 |
| 其他非流动资产 | 51,958,447.91 | 65,634,602.91 | 60,141,763.23 | 55,672,226.31 |
| 非流动资产合计 | 723,420,347.17 | 738,466,599.81 | 727,254,382.66 | 760,467,891.92 |
| 资产总计 | 2,157,396,449.12 | 2,124,145,376.01 | 2,094,843,071.11 | 2,083,584,262.62 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 258,387,769.22 | 229,645,873.89 | 211,268,862.63 | 218,193,799.97 |
| 其中：应付票据 | 80,986,306.12 | 51,080,076.22 | 39,905,598.73 | 28,599,361.31 |
| 应付账款 | 177,401,463.1 | 178,565,797.67 | 171,363,263.9 | 189,594,438.66 |
| 合同负债 | 27,933,961.56 | 31,145,131.01 | 27,259,321.16 | 31,214,586.91 |
| 应付职工薪酬 | 11,586,973.85 | 9,711,036.06 | 7,966,724.5 | 14,240,831.52 |
| 应交税费 | 15,372,205.82 | 11,749,810.09 | 8,959,604.65 | 11,298,511.12 |
| 其他应付款合计 | 2,607,552.34 | 2,658,514.25 | 3,214,787.16 | 3,050,590.41 |
| 一年内到期的非流动负债 | 144,198.3 | 288,093.08 | 430,817.28 | 572,380.43 |
| 其他流动负债 | 60,163,813.76 | 68,026,949.91 | 71,991,432.13 | 57,643,811 |
| 流动负债合计 | 376,196,474.85 | 353,225,408.29 | 331,091,549.51 | 336,214,511.36 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | - | 0 |
| 递延收益 | 1,388,545.34 | 1,062,353.34 | 1,114,661.37 | 950,969.4 |
| 递延所得税负债 | 24,409.02 | 44,770.03 | 65,131.04 | 85,492.06 |
| 非流动负债合计 | 1,412,954.36 | 1,107,123.37 | 1,179,792.41 | 1,036,461.46 |
| 负债合计 | 377,609,429.21 | 354,332,531.66 | 332,271,341.92 | 337,250,972.82 |
| 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 | 2,269,163,623.65 | 2,269,163,623.65 | 2,269,163,623.65 | 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 | -1,027,907,751.29 | -1,037,881,926.85 | -1,045,123,042.01 | -1,061,361,484.4 |
| 归属于母公司股东权益合计 | 1,779,787,019.91 | 1,769,812,844.35 | 1,762,571,729.19 | 1,757,486,399.14 |
| 少数股东权益 | - | - | - | -11,153,109.34 |
| 股东权益合计 | 1,779,787,019.91 | 1,769,812,844.35 | 1,762,571,729.19 | 1,746,333,289.8 |
| 负债和股东权益合计 | 2,157,396,449.12 | 2,124,145,376.01 | 2,094,843,071.11 | 2,083,584,262.62 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |