南华仪器
(300417)
| 流通市值：5.81亿 | | | 总市值：9.25亿 |
| 流通股本：8511.31万 | | | 总股本：1.35亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 49,257,638.53 | 23,215,127.86 | 116,961,001.63 | 130,945,200.14 |
| 应收票据及应收账款 | 35,624,418.28 | 34,515,726.48 | 32,808,348.18 | 33,183,239.67 |
| 其中：应收票据 | 320,730 | 54,530 | 234,530 | 594,530 |
| 应收账款 | 35,303,688.28 | 34,461,196.48 | 32,573,818.18 | 32,588,709.67 |
| 预付款项 | 1,902,393.44 | 1,989,765.86 | 1,846,605.14 | 2,176,362.61 |
| 其他应收款合计 | 728,944.3 | 506,103.85 | 345,077.85 | 151,570.68 |
| 存货 | 90,289,643.31 | 97,384,085.58 | 98,787,788.28 | 99,915,652.57 |
| 合同资产 | 311,461.99 | 285,373.97 | 420,256.51 | 485,723.91 |
| 一年内到期的非流动资产 | - | - | 30,000,000 | 30,000,000 |
| 其他流动资产 | - | - | 7,070.68 | 37,214.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 312,253,636.65 | 311,546,701.18 | 310,282,148.27 | 326,000,964.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,513,725.02 | 22,513,725.02 | 22,513,725.02 | - |
| 其他权益工具投资 | 6,540,000 | 6,540,000 | 6,540,000 | 15,901,206.86 |
| 投资性房地产 | 6,286,209.57 | 6,347,925.48 | 6,473,884.05 | 6,599,842.62 |
| 固定资产 | 123,207,897.15 | 125,399,361.2 | 128,095,368.21 | 131,044,558.19 |
| 使用权资产 | 24,308.29 | 38,615.28 | 71,405.58 | 109,535.1 |
| 无形资产 | 10,783,222.24 | 10,958,370.46 | 11,064,320.18 | 11,247,470.6 |
| 长期待摊费用 | 366,962.15 | 472,722.67 | 599,366.73 | 726,010.47 |
| 递延所得税资产 | 2,901,252.18 | 2,841,828.96 | 2,739,784.44 | 2,653,593.37 |
| 其他非流动资产 | - | 250,000 | 45,000 | 35,500 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 172,623,576.6 | 175,362,549.07 | 178,142,854.21 | 168,317,717.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 484,877,213.25 | 486,909,250.25 | 488,425,002.48 | 494,318,681.73 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 4,325,876.99 | 5,170,565.2 | 5,056,255.39 | 6,111,041.96 |
| 应付账款 | 4,325,876.99 | 5,170,565.2 | 5,056,255.39 | 6,111,041.96 |
| 合同负债 | 10,927,469.37 | 12,818,448.79 | 10,801,987.36 | 11,092,208.76 |
| 应付职工薪酬 | 2,686,644.63 | 2,570,940.81 | 3,978,129.97 | 4,255,783.73 |
| 应交税费 | 2,609,222.89 | 1,897,575.68 | 2,588,545.78 | 4,873,226.83 |
| 其他应付款合计 | 1,920,398.22 | 2,066,355.64 | 2,113,306.35 | 1,685,092.2 |
| 一年内到期的非流动负债 | - | 81,011.4 | - | 1,367,864.97 |
| 其他流动负债 | 1,081,599.39 | 1,179,703.56 | 1,221,581.72 | 1,039,192.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 23,551,211.49 | 25,784,601.08 | 25,759,806.57 | 30,424,411.43 |
| 非流动负债: | | | | |
| 租赁负债 | 13,235.64 | 4,504.22 | 84,037.84 | 18,329.36 |
| 长期应付款 | 3,375,000 | 3,375,000 | 3,375,000 | 1,403,325 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,388,235.64 | 3,379,504.22 | 3,459,037.84 | 1,421,654.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 26,939,447.13 | 29,164,105.3 | 29,218,844.41 | 31,846,065.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 135,435,270 | 136,190,823 | 136,190,823 | 136,190,823 |
| 资本公积 | 36,329,493.7 | 49,873,576.7 | 49,873,576.7 | 49,873,576.7 |
| 减:库存股 | 16,504,842.89 | 30,804,478.89 | 30,804,478.89 | 30,804,478.89 |
| 其他综合收益 | -4,655,925.58 | -4,642,041.3 | -4,799,887.55 | -4,737,260.57 |
| 盈余公积 | 52,662,052.1 | 52,662,052.1 | 52,662,052.1 | 52,662,052.1 |
| 未分配利润 | 254,671,718.79 | 254,465,213.34 | 256,084,072.71 | 259,287,903.6 |
| 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 | 457,937,766.12 | 457,745,144.95 | 459,206,158.07 | 462,472,615.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 457,937,766.12 | 457,745,144.95 | 459,206,158.07 | 462,472,615.94 |
| 负债和股东权益合计 | 484,877,213.25 | 486,909,250.25 | 488,425,002.48 | 494,318,681.73 |
| 公告日期 | 2023-10-24 | 2023-08-29 | 2023-04-28 | 2023-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |