图南股份
(300855)
| 流通市值：115.07亿 | | | 总市值：155.36亿 |
| 流通股本：2.93亿 | | | 总股本：3.96亿 |
| 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 | 171,509,433.14 | 170,105,411.3 | 337,005,384.7 | 365,699,339.43 |
| 交易性金融资产 | - | - | 30,000,000 | 30,000,000 |
| 应收票据及应收账款 | 452,517,679.92 | 384,258,590.87 | 388,460,160.35 | 402,380,855.2 |
| 其中：应收票据 | 114,193,785.04 | 164,751,451.74 | 115,609,874.9 | 86,176,549.15 |
| 应收账款 | 338,323,894.88 | 219,507,139.13 | 272,850,285.45 | 316,204,306.05 |
| 应收款项融资 | 47,661,737.33 | 10,391,627.61 | 36,405,784.88 | 53,042,824.41 |
| 预付款项 | 39,079,048.44 | 17,452,521.62 | 43,756,151.56 | 17,905,752.18 |
| 其他应收款合计 | 1,690,713.93 | 4,699,754.88 | 1,795,166.74 | 2,649,419.55 |
| 存货 | 1,416,190,802.74 | 1,111,755,437.28 | 749,531,025.7 | 562,743,321.96 |
| 其他流动资产 | 51,852,054.71 | 53,448,495.45 | 18,021,937.01 | 4,558,128.26 |
| 流动资产合计 | 2,180,501,470.21 | 1,752,111,839.01 | 1,604,975,610.94 | 1,438,979,640.99 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 69,600,000 | 69,600,000 | 69,600,000 | 69,600,000 |
| 其他非流动金融资产 | 19,908,750.23 | 19,908,750.23 | 26,528,025.27 | 26,528,025.27 |
| 固定资产 | 958,557,233.96 | 894,616,033.5 | 850,602,884.01 | 853,967,134.7 |
| 在建工程 | 52,884,083.33 | 119,144,829.31 | 149,435,028.44 | 41,338,511.14 |
| 使用权资产 | 25,004,883.56 | 26,773,930.72 | 16,504,461.53 | 15,678,295.89 |
| 无形资产 | 86,847,444.94 | 79,157,690.7 | 68,576,040.86 | 69,118,823.54 |
| 长期待摊费用 | 178,355.02 | 371,813.23 | 565,271.44 | 758,729.65 |
| 递延所得税资产 | 33,510,055.35 | 41,907,235.35 | 40,080,656.21 | 32,288,443.73 |
| 其他非流动资产 | 16,946,978.21 | 6,615,801.05 | 32,614,680.18 | 23,177,787.19 |
| 非流动资产合计 | 1,263,437,784.6 | 1,258,096,084.09 | 1,254,507,047.94 | 1,132,455,751.11 |
| 资产总计 | 3,443,939,254.81 | 3,010,207,923.1 | 2,859,482,658.88 | 2,571,435,392.1 |
| 流动负债: | | | | |
| 短期借款 | 19,265,284.32 | - | - | - |
| 应付票据及应付账款 | 826,311,637.87 | 473,793,057.6 | 508,049,695.58 | 235,976,713.49 |
| 其中：应付票据 | 73,102,672.62 | 37,604,660.68 | 44,235,362.59 | 67,119,147.68 |
| 应付账款 | 753,208,965.25 | 436,188,396.92 | 463,814,332.99 | 168,857,565.81 |
| 合同负债 | 14,572,173.59 | 46,661,524.35 | 6,172,872.38 | 9,195,190.56 |
| 应付职工薪酬 | 8,525,069.83 | 11,552,953.01 | 11,077,092.6 | 9,592,407.51 |
| 应交税费 | 13,769,155.14 | 5,747,242.55 | 12,881,311.8 | 14,013,329.46 |
| 其他应付款合计 | 8,270,654.34 | 9,696,729.5 | 6,095,291.72 | 2,083,314.91 |
| 其中:应付利息 | - | - | 149,915.6 | - |
| 一年内到期的非流动负债 | 31,776,290.51 | 34,725,735.88 | 20,000,000 | 21,416,409.08 |
| 其他流动负债 | 2,177,451.23 | 5,565,138.81 | 922,383.23 | 510,995.29 |
| 流动负债合计 | 924,667,716.83 | 587,742,381.7 | 565,198,647.31 | 292,788,360.3 |
| 非流动负债: | | | | |
| 长期借款 | 352,034,965.46 | 352,034,965.46 | 267,812,585.89 | 244,805,243.03 |
| 租赁负债 | 25,237,774.8 | 23,947,584.34 | 16,463,128.21 | 14,295,457.55 |
| 递延收益 | 27,802,227.97 | 28,794,906.02 | 30,237,646.51 | 31,217,074.56 |
| 递延所得税负债 | 10,668,678.76 | 10,769,660.16 | 8,573,366.96 | 8,366,825.55 |
| 非流动负债合计 | 415,743,646.99 | 415,547,115.98 | 323,086,727.57 | 298,684,600.69 |
| 负债合计 | 1,340,411,363.82 | 1,003,289,497.68 | 888,285,374.88 | 591,472,960.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 395,531,500 | 395,531,500 | 395,531,500 | 395,531,500 |
| 资本公积 | 492,928,914.84 | 492,928,914.84 | 489,528,914.84 | 489,528,914.84 |
| 专项储备 | 8,194,591.65 | 7,145,241.04 | 6,750,445.92 | 6,355,259.11 |
| 盈余公积 | 160,731,493.46 | 160,731,493.46 | 140,226,789.57 | 140,226,789.57 |
| 未分配利润 | 1,046,141,391.04 | 950,581,276.08 | 939,159,633.67 | 948,319,967.59 |
| 归属于母公司股东权益合计 | 2,103,527,890.99 | 2,006,918,425.42 | 1,971,197,284 | 1,979,962,431.11 |
| 股东权益合计 | 2,103,527,890.99 | 2,006,918,425.42 | 1,971,197,284 | 1,979,962,431.11 |
| 负债和股东权益合计 | 3,443,939,254.81 | 3,010,207,923.1 | 2,859,482,658.88 | 2,571,435,392.1 |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-18 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |