南华仪器
(300417)
| 流通市值：9.33亿 | | | 总市值：14.32亿 |
| 流通股本：8771.49万 | | | 总股本：1.35亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 110,044,849.93 | 96,829,303.62 | 82,250,054.32 | 119,563,725.12 |
| 交易性金融资产 | 83,528,170.59 | 83,272,218.97 | 98,249,643.17 | 77,969,556.12 |
| 应收票据及应收账款 | 81,249,843.1 | 84,365,159.48 | 82,268,574.95 | 88,078,053.98 |
| 其中：应收票据 | 952,411.73 | 1,772,751.26 | 239,327.5 | 101,444.84 |
| 应收账款 | 80,297,431.37 | 82,592,408.22 | 82,029,247.45 | 87,976,609.14 |
| 预付款项 | 2,090,656.23 | 2,734,422.09 | 3,469,530.63 | 2,069,154.38 |
| 其他应收款合计 | 1,449,956.57 | 1,089,877.65 | 1,600,215.26 | 678,448.25 |
| 存货 | 94,154,548.5 | 97,582,453.44 | 97,050,131.68 | 89,766,692.65 |
| 合同资产 | 1,489,698.93 | 1,371,710.1 | 1,472,587.33 | 1,434,847.39 |
| 一年内到期的非流动资产 | 4,406,664.6 | 5,018,480.84 | 5,897,540.1 | 7,206,174.35 |
| 其他流动资产 | 23,188,179.2 | 20,966,903.63 | 22,823,400.72 | 23,034,713.16 |
| 流动资产合计 | 401,602,567.65 | 393,230,529.82 | 395,081,678.16 | 409,801,365.4 |
| 非流动资产: | | | | |
| 长期应收款 | 1,791,893.8 | 1,838,369.69 | 2,822,763.17 | 3,639,285.01 |
| 其他权益工具投资 | 3,269,393.06 | 3,269,393.06 | 3,270,095.48 | 3,270,095.48 |
| 固定资产 | 124,699,833.47 | 126,123,521.51 | 127,607,563.79 | 129,463,520.25 |
| 在建工程 | 24,790,899 | 24,745,649.95 | - | - |
| 使用权资产 | 612,343.6 | 743,538.46 | 874,733.32 | 603,465.27 |
| 无形资产 | 55,593,709.28 | 57,057,211.57 | 58,336,014.78 | 60,033,647.34 |
| 商誉 | 28,455,403.28 | 28,455,403.28 | 28,455,403.28 | 28,455,403.28 |
| 长期待摊费用 | 334,358.98 | 397,654.33 | 467,144.61 | 573,979.57 |
| 递延所得税资产 | 4,481,499.33 | 4,559,304.39 | 4,667,912.83 | 4,678,446.58 |
| 其他非流动资产 | 106,357.72 | 84,443 | 17,894,700 | 18,007,125.35 |
| 非流动资产合计 | 244,135,691.52 | 247,274,489.24 | 244,396,331.26 | 248,724,968.13 |
| 资产总计 | 645,738,259.17 | 640,505,019.06 | 639,478,009.42 | 658,526,333.53 |
| 流动负债: | | | | |
| 短期借款 | 5,800,000 | 5,800,000 | 5,800,000 | 5,805,493.89 |
| 应付票据及应付账款 | 31,422,770.6 | 34,257,260.92 | 30,844,039.1 | 37,781,046.42 |
| 其中：应付票据 | 11,455,920.47 | 11,567,071.68 | 9,550,684.36 | 10,337,970.01 |
| 应付账款 | 19,966,850.13 | 22,690,189.24 | 21,293,354.74 | 27,443,076.41 |
| 合同负债 | 17,183,063.98 | 14,116,425.7 | 12,913,761.47 | 10,004,210.23 |
| 应付职工薪酬 | 7,571,148.36 | 6,472,687.44 | 9,500,284.66 | 12,152,334.98 |
| 应交税费 | 3,354,269.09 | 2,424,721.94 | 1,990,716.79 | 3,210,276.81 |
| 其他应付款合计 | 14,303,980 | 15,389,105.45 | 9,248,225.04 | 7,571,113.82 |
| 一年内到期的非流动负债 | 413,012.9 | 490,332.18 | 538,300.13 | 2,744,264.47 |
| 其他流动负债 | 3,407,397.03 | 3,182,720.62 | 3,410,611.02 | 3,686,449.38 |
| 流动负债合计 | 83,455,641.96 | 82,133,254.25 | 74,245,938.21 | 82,955,190 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 6,250,000 |
| 租赁负债 | 307,300.26 | 358,165.77 | 436,817.67 | 457,942.56 |
| 长期应付款 | 11,457,473.65 | 11,457,473.65 | 11,457,473.65 | 11,457,473.65 |
| 预计负债 | 346,172.32 | 346,172.32 | 346,172.32 | 346,172.32 |
| 递延所得税负债 | 2,918,442.53 | 3,152,578.96 | 3,358,971.06 | 3,584,849.6 |
| 非流动负债合计 | 15,029,388.76 | 15,314,390.7 | 15,599,434.7 | 22,096,438.13 |
| 负债合计 | 98,485,030.72 | 97,447,644.95 | 89,845,372.91 | 105,051,628.13 |
| 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 | 18,893,893.16 | 18,893,893.16 |
| 其他综合收益 | -8,267,406.94 | -8,267,406.94 | -8,023,702.9 | -7,968,724.06 |
| 盈余公积 | 57,430,827.15 | 57,430,827.15 | 57,430,827.15 | 57,430,827.15 |
| 未分配利润 | 248,724,472.17 | 245,257,223.05 | 250,623,507.81 | 253,578,097.15 |
| 归属于母公司股东权益合计 | 451,344,985.54 | 447,877,736.42 | 453,487,725.22 | 456,497,293.4 |
| 少数股东权益 | 95,908,242.91 | 95,179,637.69 | 96,144,911.29 | 96,977,412 |
| 股东权益合计 | 547,253,228.45 | 543,057,374.11 | 549,632,636.51 | 553,474,705.4 |
| 负债和股东权益合计 | 645,738,259.17 | 640,505,019.06 | 639,478,009.42 | 658,526,333.53 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-30 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |