南大光电
(300346)
| 流通市值：208.32亿 | | | 总市值：219.30亿 |
| 流通股本：6.57亿 | | | 总股本：6.91亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 585,478,009.08 | 568,840,934.05 | 582,290,508.33 | 1,298,234,434.36 |
| 衍生金融资产 | 144,000 | 121,340 | 714,390 | - |
| 应收票据及应收账款 | 727,435,740.31 | 750,276,559.43 | 809,689,813.8 | 681,802,881.8 |
| 其中：应收票据 | 84,172,251.02 | 160,863,673.77 | 181,732,141.38 | 96,279,716.32 |
| 应收账款 | 643,263,489.29 | 589,412,885.66 | 627,957,672.42 | 585,523,165.48 |
| 应收款项融资 | 65,353,615.51 | 101,941,198.3 | 34,138,209.14 | 21,362,067.22 |
| 预付款项 | 43,339,288.54 | 23,090,475.93 | 49,996,071.89 | 45,655,278.6 |
| 其他应收款合计 | 19,232,825.67 | 19,495,948.37 | 21,911,437.26 | 17,375,660.04 |
| 存货 | 734,569,011.75 | 722,381,706.82 | 662,991,347.74 | 668,483,045.02 |
| 其他流动资产 | 147,827,582.21 | 160,938,940.97 | 126,728,910.95 | 112,859,418.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,992,219,750.2 | 3,961,156,078.41 | 3,956,790,590.64 | 3,783,306,238.43 |
| 非流动资产: | | | | |
| 长期应收款 | 227,792.07 | 227,474.22 | 219,251.78 | 210,704.96 |
| 长期股权投资 | 30,459,690.96 | 25,269,176.46 | 22,737,262.37 | 17,928,181.91 |
| 其他权益工具投资 | 20,913,873.23 | 25,350,705.36 | 26,952,565.22 | 27,993,475.22 |
| 其他非流动金融资产 | 60,049,573.27 | 60,767,937.75 | 60,719,678.03 | 60,719,678.03 |
| 固定资产 | 1,619,391,592.52 | 1,696,005,453 | 1,755,739,562.94 | 1,748,898,722.95 |
| 在建工程 | 208,371,165.51 | 180,273,425.19 | 108,333,867.47 | 110,558,787.29 |
| 使用权资产 | 9,456,020.98 | 9,927,972.22 | 5,008,270.08 | 5,165,108.59 |
| 无形资产 | 344,382,279.49 | 355,171,439.91 | 379,404,467.36 | 390,286,544 |
| 商誉 | 43,664,268.03 | 43,664,268.03 | 85,164,268.03 | 85,164,268.03 |
| 长期待摊费用 | 10,908,567.93 | 11,265,635.15 | 11,393,262.4 | 10,596,298.46 |
| 递延所得税资产 | 99,704,622.8 | 93,212,333.23 | 101,971,887.23 | 90,415,014.54 |
| 其他非流动资产 | 24,090,347.42 | 27,698,616.48 | 24,506,416.19 | 20,586,033.29 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,471,619,794.21 | 2,528,834,437 | 2,582,150,759.1 | 2,568,522,817.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,463,839,544.41 | 6,489,990,515.41 | 6,538,941,349.74 | 6,351,829,055.7 |
| 流动负债: | | | | |
| 短期借款 | 31,376,708.75 | 54,629,345.71 | 150,482,602.9 | 163,002,424.2 |
| 衍生金融负债 | - | - | - | 442,600 |
| 应付票据及应付账款 | 1,010,360,675.61 | 1,039,201,178.35 | 992,893,281.73 | 865,350,261.43 |
| 其中：应付票据 | 683,419,962.51 | 682,245,424.18 | 667,656,463.46 | 527,701,193.03 |
| 应付账款 | 326,940,713.1 | 356,955,754.17 | 325,236,818.27 | 337,649,068.4 |
| 合同负债 | 29,390,447.71 | 19,477,058.74 | 11,974,561.66 | 17,491,705.18 |
| 应付职工薪酬 | 186,482,302.97 | 219,746,666.02 | 188,096,589.64 | 152,471,899.95 |
| 应交税费 | 40,692,516.52 | 25,733,011.84 | 46,377,787.9 | 33,134,296.59 |
| 其他应付款合计 | 81,326,765.37 | 82,627,372.68 | 88,735,048.24 | 118,085,970.26 |
| 一年内到期的非流动负债 | 129,578,662.45 | 165,545,191.64 | 68,061,265.43 | 100,803,692.31 |
| 其他流动负债 | 27,949,304.48 | 71,189,683.31 | 74,135,452.76 | 25,930,405.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,537,157,383.86 | 1,678,149,508.29 | 1,620,756,590.26 | 1,476,713,254.99 |
| 非流动负债: | | | | |
| 长期借款 | 111,000,000 | 117,000,000 | 228,000,000 | 287,000,000 |
| 应付债券 | - | - | 932,728,647.26 | 921,132,134.43 |
| 租赁负债 | 8,005,057.9 | 7,478,189.3 | 3,498,391.55 | 3,155,617.53 |
| 长期应付款 | 450,068,907.71 | 223,086,217.99 | 220,909,390.13 | 217,486,183.2 |
| 预计负债 | 158,068.67 | 157,057.61 | - | - |
| 递延收益 | 433,387,354.95 | 450,706,293 | 460,779,615.7 | 473,576,043.25 |
| 递延所得税负债 | 14,719,049.89 | 16,302,373.75 | 12,743,266.52 | 14,886,381.01 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,017,338,439.12 | 814,730,131.65 | 1,858,659,311.16 | 1,917,236,359.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,554,495,822.98 | 2,492,879,639.94 | 3,479,415,901.42 | 3,393,949,614.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 575,964,086 | 575,964,086 | 543,165,932 | 543,425,757 |
| 其他权益工具 | - | - | 22,193,990.21 | 22,194,108.61 |
| 资本公积 | 1,537,211,250.82 | 1,615,777,161.65 | 704,820,677.86 | 705,711,541.58 |
| 减:库存股 | - | - | 3,453,000 | 6,423,000 |
| 其他综合收益 | -1,707,277.95 | 3,349,199.67 | -596,825.55 | -2,598,281.59 |
| 专项储备 | 7,656,671.49 | 5,887,035.34 | 6,844,966.54 | 6,357,890.95 |
| 盈余公积 | 70,807,917.03 | 70,807,917.03 | 70,807,917.03 | 70,807,917.03 |
| 未分配利润 | 1,227,308,031.7 | 1,127,310,042.52 | 1,121,941,027.45 | 1,062,181,552.43 |
| 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 | 3,417,240,679.09 | 3,399,095,442.21 | 2,465,724,685.54 | 2,401,657,486.01 |
| 少数股东权益 | 492,103,042.34 | 598,015,433.26 | 593,800,762.78 | 556,221,955.28 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,909,343,721.43 | 3,997,110,875.47 | 3,059,525,448.32 | 2,957,879,441.29 |
| 负债和股东权益合计 | 6,463,839,544.41 | 6,489,990,515.41 | 6,538,941,349.74 | 6,351,829,055.7 |
| 公告日期 | 2025-04-26 | 2025-04-03 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |