南华仪器
(300417)
| 流通市值：11.97亿 | | | 总市值：18.52亿 |
| 流通股本：8699.97万 | | | 总股本：1.35亿 |
| 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 | 115,932,733.26 | 93,047,449.87 | 93,063,353.37 | 95,569,216.59 |
| 交易性金融资产 | 94,921,762.08 | 125,063,175.31 | 132,117,813.93 | 139,922,265.37 |
| 应收票据及应收账款 | 43,158,895.7 | 45,431,530.68 | 27,261,564.44 | 27,652,010.11 |
| 其中：应收票据 | 1,486,255.7 | 1,004,519.34 | 1,053,589.6 | 771,899.69 |
| 应收账款 | 41,672,640 | 44,427,011.34 | 26,207,974.84 | 26,880,110.42 |
| 预付款项 | 3,996,559.04 | 1,677,433.5 | 1,117,421.72 | 2,005,381.5 |
| 其他应收款合计 | 744,548.01 | 405,672.35 | 168,261.52 | 180,727.09 |
| 存货 | 85,607,621.34 | 80,195,998.98 | 81,833,823.51 | 82,804,823.07 |
| 合同资产 | 857,949.79 | 815,894.58 | 108,529.34 | 146,948.84 |
| 其他流动资产 | 46,142.28 | 23,865.68 | - | - |
| 流动资产合计 | 345,266,211.5 | 346,661,020.95 | 335,670,767.83 | 348,281,372.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,869,399.86 | 22,272,389.08 | 21,726,187.4 | 20,645,443.07 |
| 其他权益工具投资 | 3,461,609.88 | 3,461,609.88 | 3,617,680.61 | 3,617,680.61 |
| 固定资产 | 111,673,797.65 | 113,810,025.85 | 114,307,908.73 | 116,184,646.26 |
| 使用权资产 | 1,806,457.66 | 2,050,728.4 | - | 4,343.06 |
| 无形资产 | 14,099,415.77 | 14,529,298.98 | 10,229,488.89 | 10,416,528.9 |
| 商誉 | 9,878,224.75 | 9,878,224.75 | - | - |
| 长期待摊费用 | 590,037.25 | 691,103.89 | 193,660.75 | 234,300.82 |
| 递延所得税资产 | 4,036,521.77 | 4,073,071.91 | 3,777,134.58 | 3,417,701.64 |
| 其他非流动资产 | 17,929,101.99 | 17,694,410 | 45,000 | 80,850 |
| 非流动资产合计 | 186,344,566.58 | 188,460,862.74 | 153,897,060.96 | 154,601,494.36 |
| 资产总计 | 531,610,778.08 | 535,121,883.69 | 489,567,828.79 | 502,882,866.93 |
| 流动负债: | | | | |
| 短期借款 | 5,800,000 | 5,806,291.39 | - | - |
| 应付票据及应付账款 | 6,146,962.52 | 9,316,838.83 | 6,937,168.73 | 4,695,867.46 |
| 应付账款 | 6,146,962.52 | 9,316,838.83 | 6,937,168.73 | 4,695,867.46 |
| 合同负债 | 15,528,455.91 | 9,922,524.42 | 9,736,115.29 | 12,479,330.51 |
| 应付职工薪酬 | 8,880,788.48 | 9,746,276.64 | 3,020,304.02 | 2,413,669.68 |
| 应交税费 | 809,466.85 | 2,657,912.2 | 1,906,969.05 | 1,442,891.22 |
| 其他应付款合计 | 8,300,247.12 | 6,696,229.35 | 766,045.35 | 910,556.36 |
| 一年内到期的非流动负债 | 4,231,154.92 | 4,370,370.86 | - | - |
| 其他流动负债 | 1,461,188.19 | 1,066,786.83 | 650,533.67 | 931,699.34 |
| 流动负债合计 | 51,158,263.99 | 49,583,230.52 | 23,017,136.11 | 22,874,014.57 |
| 非流动负债: | | | | |
| 租赁负债 | 1,359,396.73 | 1,398,500.67 | - | -217.66 |
| 长期应付款 | - | - | 3,375,000 | 3,375,000 |
| 递延所得税负债 | 1,008,436.53 | 1,093,864.07 | - | 651.46 |
| 非流动负债合计 | 2,367,833.26 | 2,492,364.74 | 3,375,000 | 3,375,433.8 |
| 负债合计 | 53,526,097.25 | 52,075,595.26 | 26,392,136.11 | 26,249,448.37 |
| 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 | 135,435,270 |
| 资本公积 | 20,696,720.81 | 20,696,720.81 | 20,696,720.81 | 36,329,493.7 |
| 减:库存股 | - | - | - | 16,504,842.89 |
| 其他综合收益 | -7,722,366.7 | -7,712,863.62 | -7,629,728.93 | -7,596,431.69 |
| 盈余公积 | 54,340,564.22 | 54,340,564.22 | 54,666,683.74 | 55,043,257.25 |
| 未分配利润 | 253,577,751.14 | 257,462,996.47 | 260,878,817.06 | 273,926,672.19 |
| 归属于母公司股东权益合计 | 455,455,869.47 | 459,350,617.88 | 463,175,692.68 | 476,633,418.56 |
| 少数股东权益 | 22,628,811.36 | 23,695,670.55 | - | - |
| 股东权益合计 | 478,084,680.83 | 483,046,288.43 | 463,175,692.68 | 476,633,418.56 |
| 负债和股东权益合计 | 531,610,778.08 | 535,121,883.69 | 489,567,828.79 | 502,882,866.93 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |