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南大环境

(300864)

  

流通市值：37.10亿  总市值：37.10亿
流通股本：1.59亿   总股本：1.59亿

资产负债表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
流动资产:
  货币资金81,983,768.6856,559,018.14175,772,792.5498,261,363.02
  结算备付金---0
  拆出资金---0
  交易性金融资产771,958,195666,478,330.52624,018,187.26653,004,111.28
  衍生金融资产---0
  应收票据及应收账款242,524,362.89223,765,189.95185,230,637.85214,415,262.23
  其中：应收票据218,5002,059,79086,260216,505
        应收账款242,305,862.89221,705,399.95185,144,377.85214,198,757.23
  应收款项融资6,231,831.2513,386,191.4425,558,206.176,875,656.56
  预付款项9,095,076.915,470,628.065,976,516.471,181,945.3
  应收保费---0
  应收分保账款---0
  应收分保合同准备金---0
  其他应收款合计10,959,284.4711,188,076.6410,153,879.2810,744,551.9
  其中:应收利息---0
        应收股利---0
  买入返售金融资产---0
  存货42,847,164.6731,406,596.5630,790,674.0728,054,816.86
  合同资产162,179,663.77125,287,591.64110,039,914.39106,153,664.71
  一年内到期的非流动资产---0
  其他流动资产252,201,591.24320,673,088.99396,859,472.6492,930,697.47
  流动资产合计1,579,980,938.881,454,214,711.941,564,400,280.631,611,622,069.33
非流动资产:
  发放委托贷款及垫款---0
  债权投资---0
  其他债权投资---0
  长期应收款---0
  长期股权投资29,121,449.8928,775,761.2928,204,353.5228,048,405.88
  其他权益工具投资40,783,255.9520,000,00020,000,00020,000,000
  其他非流动金融资产10,547,940.4410,548,996.9110,550,854.210,550,597.4
  投资性房地产---0
  固定资产137,475,095.43139,098,216.65137,665,264.95130,854,900.07
  在建工程815,999.4527,203.541,094,560.062,722,878.68
  生产性生物资产---0
  油气资产---0
  使用权资产99,140,161.0399,431,566.65102,228,711.81102,756,989.18
  无形资产2,376,999.431,692,636.31,763,024.031,839,826.54
  开发支出---0
  商誉---0
  长期待摊费用53,850,759.0154,739,135.4854,361,001.955,188,004.33
  递延所得税资产26,338,201.625,993,772.8524,456,712.4122,671,982.08
  其他非流动资产---121,233.58
  非流动资产合计400,449,862.23380,307,289.67380,324,482.88374,754,817.74
  资产总计1,980,430,801.111,834,522,001.611,944,724,763.511,986,376,887.07
流动负债:
  短期借款34,000,000--0
  向中央银行借款---0
  吸收存款及同业存放---0
  拆入资金---0
  交易性金融负债---0
  衍生金融负债---0
  应付票据及应付账款168,622,215.02159,941,996.75168,019,598.46166,696,733.37
  其中：应付票据475,437300,0001,128,0001,255,852
        应付账款168,146,778.02159,641,996.75166,891,598.46165,440,881.37
  预收款项---0
  合同负债143,835,311.63121,136,044.03151,592,931.57164,564,162.13
  卖出回购金融资产款---0
  应付手续费及佣金---0
  应付职工薪酬83,236,384.3660,183,485.3741,710,527.45119,971,247.12
  应交税费15,047,190.438,286,737.137,513,445.316,837,322.39
  其他应付款合计6,746,753.329,214,118.779,425,317.989,420,884.02
  其中:应付利息---0
        应付股利---0
  应付分保账款---0
  保险合同准备金---0
  代理买卖证券款---0
  代理承销证券款---0
  一年内到期的非流动负债21,986,450.0422,220,469.5414,706,252.4613,395,425.48
  其他流动负债11,048,732.69,017,52210,430,052.7211,327,978.83
  流动负债合计484,523,037.4390,000,373.59403,398,125.95492,213,753.34
非流动负债:
  长期借款---0
  应付债券---0
  优先股---0
  永续债---0
  租赁负债91,067,839.6889,091,232.395,793,119.9596,656,552.09
  长期应付款---0
  长期应付职工薪酬---0
  预计负债2,240,774.192,240,774.19-0
  递延收益1,914,907.31,351,372.321,248,948.19670,053.19
  递延所得税负债---0
  其他非流动负债---0
  非流动负债合计95,223,521.1792,683,378.8197,042,068.1497,326,605.28
  负债合计579,746,558.57482,683,752.4500,440,194.09589,540,358.62
所有者权益(或股东权益):
  实收资本(或股本)159,104,168157,910,683157,910,683157,910,683
  其他权益工具---0
  优先股---0
  永续债---0
  资本公积748,321,547.18735,647,719.99735,681,339.84735,039,678.8
  减:库存股---0
  其他综合收益665,767.56--0
  专项储备---0
  盈余公积78,955,341.578,955,341.578,955,341.578,955,341.5
  一般风险准备---0
  未分配利润370,556,663.71333,416,625.68428,523,897.47382,499,630.24
  归属于母公司股东权益合计1,357,603,487.951,305,930,370.171,401,071,261.811,354,405,333.54
  少数股东权益43,080,754.5945,907,879.0443,213,307.6142,431,194.91
  股东权益合计1,400,684,242.541,351,838,249.211,444,284,569.421,396,836,528.45
  负债和股东权益合计1,980,430,801.111,834,522,001.611,944,724,763.511,986,376,887.07
公告日期2026-10-282026-08-292026-04-282026-04-28
审计意见(境内)标准无保留意见
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