图南股份
(300855)
| 流通市值：62.52亿 | | | 总市值：84.41亿 |
| 流通股本：2.93亿 | | | 总股本：3.96亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 289,220,992.06 | 341,594,705.67 | 251,360,005.65 | 218,216,929.88 |
| 应收票据及应收账款 | 307,141,007.76 | 284,764,540.32 | 413,459,614.33 | 291,989,176.58 |
| 其中：应收票据 | 11,682,260.63 | 40,436,742.88 | 211,266,085.71 | 237,120,553.06 |
| 应收账款 | 295,458,747.13 | 244,327,797.44 | 202,193,528.62 | 54,868,623.52 |
| 应收款项融资 | 247,692,749.66 | 123,231,742.74 | 43,241,730.34 | 118,527,810.98 |
| 预付款项 | 6,585,191.71 | 9,763,514.86 | 11,041,922.85 | 1,278,599.79 |
| 其他应收款合计 | 76,592.33 | 1,640,896.57 | 1,764,900.84 | 569,394.05 |
| 存货 | 495,911,638.76 | 496,693,715.52 | 444,290,666.65 | 462,374,715.95 |
| 其他流动资产 | 24,546,962.04 | 22,439,831.53 | 19,556,071.59 | 20,347,175.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,401,175,134.32 | 1,280,128,947.21 | 1,184,714,912.25 | 1,113,303,802.73 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 61,200,000 | 61,200,000 | 61,200,000 | 61,200,000 |
| 其他非流动金融资产 | 44,647,715.47 | 44,647,715.47 | 46,659,476.89 | 46,659,476.89 |
| 固定资产 | 724,064,451.44 | 711,073,568.55 | 660,774,084.45 | 657,095,263.09 |
| 在建工程 | 154,908,903.98 | 155,595,330.41 | 184,055,310.03 | 168,231,091.53 |
| 无形资产 | 70,702,810.47 | 71,222,044.4 | 71,760,247.49 | 72,298,450.58 |
| 长期待摊费用 | 1,339,104.28 | 1,532,562.49 | 1,726,020.7 | 1,823,898.91 |
| 递延所得税资产 | 14,153,576.38 | 12,156,263.07 | 12,634,458.41 | 12,525,415.74 |
| 其他非流动资产 | 23,180,634.6 | 30,751,759.6 | 48,169,120.6 | 55,821,699.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,094,197,196.62 | 1,088,179,243.99 | 1,086,978,718.57 | 1,075,655,295.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,495,372,330.94 | 2,368,308,191.2 | 2,271,693,630.82 | 2,188,959,098.52 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 264,295,002.05 | 223,385,989.14 | 178,983,960.2 | 204,751,836.06 |
| 其中：应付票据 | 124,914,067.18 | 60,890,062.66 | 44,174,990.51 | 82,205,894.47 |
| 应付账款 | 139,380,934.87 | 162,495,926.48 | 134,808,969.69 | 122,545,941.59 |
| 合同负债 | 7,517,145.75 | 14,071,759.28 | 11,702,956.04 | 8,536,383.07 |
| 应付职工薪酬 | 11,032,989.13 | 10,038,842.57 | 7,839,238.36 | 10,218,967.05 |
| 应交税费 | 28,992,303.21 | 21,162,331.55 | 27,285,882.52 | 11,925,112.19 |
| 其他应付款合计 | 840,504.48 | 249,078.38 | 1,552,739.29 | 810,309.92 |
| 一年内到期的非流动负债 | 57,500,000 | 27,551,111.11 | - | 82,194.44 |
| 其他流动负债 | 1,123,251.66 | 1,435,177.51 | 1,521,384.28 | 873,317.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 371,301,196.28 | 297,894,289.54 | 228,886,160.69 | 237,198,120.11 |
| 非流动负债: | | | | |
| 长期借款 | 109,993,684.56 | 126,115,833 | 80,000,000 | 80,000,000 |
| 递延收益 | 33,648,389.77 | 34,627,817.82 | 35,620,917.64 | 37,072,687.89 |
| 递延所得税负债 | 5,251,938.62 | 5,753,514.72 | 6,359,831.84 | 6,359,831.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 148,894,012.95 | 166,497,165.54 | 121,980,749.48 | 123,432,519.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 520,195,209.23 | 464,391,455.08 | 350,866,910.17 | 360,630,639.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 395,531,500 | 395,307,250 | 395,307,250 | 395,307,250 |
| 资本公积 | 489,993,437.47 | 486,522,825.66 | 486,013,870.2 | 485,504,914.74 |
| 专项储备 | 4,087,952.61 | 3,308,123.2 | 2,644,960.4 | 1,465,820.59 |
| 盈余公积 | 112,537,879.43 | 112,537,879.43 | 112,537,879.43 | 112,537,879.43 |
| 未分配利润 | 973,026,352.2 | 906,240,657.83 | 924,322,760.62 | 833,512,593.92 |
| 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 | 1,975,177,121.71 | 1,903,916,736.12 | 1,920,826,720.65 | 1,828,328,458.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,975,177,121.71 | 1,903,916,736.12 | 1,920,826,720.65 | 1,828,328,458.68 |
| 负债和股东权益合计 | 2,495,372,330.94 | 2,368,308,191.2 | 2,271,693,630.82 | 2,188,959,098.52 |
| 公告日期 | 2024-10-18 | 2024-08-16 | 2024-04-19 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |