南华仪器
(300417)
| 流通市值：11.84亿 | | | 总市值：19.07亿 |
| 流通股本：8359.04万 | | | 总股本：1.35亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 82,250,054.32 | 119,563,725.12 | 126,447,053.51 | 121,472,485.8 |
| 交易性金融资产 | 98,249,643.17 | 77,969,556.12 | 84,634,335.96 | 84,503,761.09 |
| 应收票据及应收账款 | 82,268,574.95 | 88,078,053.98 | 53,060,202.85 | 50,073,436.81 |
| 其中：应收票据 | 239,327.5 | 101,444.84 | 40,468.56 | 1,358,353.72 |
| 应收账款 | 82,029,247.45 | 87,976,609.14 | 53,019,734.29 | 48,715,083.09 |
| 预付款项 | 3,469,530.63 | 2,069,154.38 | 1,790,870.8 | 2,289,315.7 |
| 其他应收款合计 | 1,600,215.26 | 678,448.25 | 1,072,429.99 | 877,943.28 |
| 存货 | 97,050,131.68 | 89,766,692.65 | 84,388,244.01 | 89,407,392.48 |
| 合同资产 | 1,472,587.33 | 1,434,847.39 | 1,111,188.49 | 933,096.17 |
| 一年内到期的非流动资产 | 5,897,540.1 | 7,206,174.35 | - | - |
| 其他流动资产 | 22,823,400.72 | 23,034,713.16 | 4,854.81 | 4,801.86 |
| 流动资产合计 | 395,081,678.16 | 409,801,365.4 | 352,509,180.42 | 349,562,233.19 |
| 非流动资产: | | | | |
| 长期应收款 | 2,822,763.17 | 3,639,285.01 | - | - |
| 长期股权投资 | - | - | 24,177,572.76 | 23,393,031.4 |
| 其他权益工具投资 | 3,270,095.48 | 3,270,095.48 | 3,461,609.88 | 3,461,609.88 |
| 固定资产 | 127,607,563.79 | 129,463,520.25 | 107,506,888.4 | 109,483,590.64 |
| 使用权资产 | 874,733.32 | 603,465.27 | 759,923.88 | 1,566,969.01 |
| 无形资产 | 58,336,014.78 | 60,033,647.34 | 13,410,585.62 | 13,736,111.19 |
| 商誉 | 28,455,403.28 | 28,455,403.28 | 9,878,224.75 | 9,878,224.75 |
| 长期待摊费用 | 467,144.61 | 573,979.57 | 372,032.94 | 497,594.05 |
| 递延所得税资产 | 4,667,912.83 | 4,678,446.58 | 3,679,438.95 | 3,907,557.9 |
| 其他非流动资产 | 17,894,700 | 18,007,125.35 | 17,942,610 | 17,934,710 |
| 非流动资产合计 | 244,396,331.26 | 248,724,968.13 | 181,188,887.18 | 183,859,398.82 |
| 资产总计 | 639,478,009.42 | 658,526,333.53 | 533,698,067.6 | 533,421,632.01 |
| 流动负债: | | | | |
| 短期借款 | 5,800,000 | 5,805,493.89 | 5,800,000 | 5,800,000 |
| 应付票据及应付账款 | 30,844,039.1 | 37,781,046.42 | 9,345,684.77 | 8,622,872.11 |
| 其中：应付票据 | 9,550,684.36 | 10,337,970.01 | - | - |
| 应付账款 | 21,293,354.74 | 27,443,076.41 | 9,345,684.77 | 8,622,872.11 |
| 合同负债 | 12,913,761.47 | 10,004,210.23 | 19,984,746.77 | 20,992,674.25 |
| 应付职工薪酬 | 9,500,284.66 | 12,152,334.98 | 4,266,773.52 | 3,892,917.32 |
| 应交税费 | 1,990,716.79 | 3,210,276.81 | 2,548,877.52 | 1,755,268.82 |
| 其他应付款合计 | 9,248,225.04 | 7,571,113.82 | 7,084,179.31 | 7,089,355.51 |
| 一年内到期的非流动负债 | 538,300.13 | 2,744,264.47 | 194,986.94 | 993,439.41 |
| 其他流动负债 | 3,410,611.02 | 3,686,449.38 | 2,204,068.22 | 2,039,647.94 |
| 流动负债合计 | 74,245,938.21 | 82,955,190 | 51,429,317.05 | 51,186,175.36 |
| 非流动负债: | | | | |
| 长期借款 | - | 6,250,000 | - | - |
| 租赁负债 | 436,817.67 | 457,942.56 | 505,146.34 | 1,125,629.53 |
| 长期应付款 | 11,457,473.65 | 11,457,473.65 | - | - |
| 预计负债 | 346,172.32 | 346,172.32 | - | - |
| 递延所得税负债 | 3,358,971.06 | 3,584,849.6 | 751,492.14 | 923,835.22 |
| 非流动负债合计 | 15,599,434.7 | 22,096,438.13 | 1,256,638.48 | 2,049,464.75 |
| 负债合计 | 89,845,372.91 | 105,051,628.13 | 52,685,955.53 | 53,235,640.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 134,563,200 | 134,563,200 | 134,563,200 | 134,563,200 |
| 资本公积 | 18,893,893.16 | 18,893,893.16 | 20,696,720.81 | 20,696,720.81 |
| 其他综合收益 | -8,023,702.9 | -7,968,724.06 | -7,750,492.57 | -7,753,290.92 |
| 盈余公积 | 57,430,827.15 | 57,430,827.15 | 54,340,564.22 | 54,340,564.22 |
| 未分配利润 | 250,623,507.81 | 253,578,097.15 | 257,283,011.13 | 256,316,633.47 |
| 归属于母公司股东权益合计 | 453,487,725.22 | 456,497,293.4 | 459,133,003.59 | 458,163,827.58 |
| 少数股东权益 | 96,144,911.29 | 96,977,412 | 21,879,108.48 | 22,022,164.32 |
| 股东权益合计 | 549,632,636.51 | 553,474,705.4 | 481,012,112.07 | 480,185,991.9 |
| 负债和股东权益合计 | 639,478,009.42 | 658,526,333.53 | 533,698,067.6 | 533,421,632.01 |
| 公告日期 | 2026-04-30 | 2026-04-24 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |