南大环境
(300864)
| 流通市值：31.64亿 | | | 总市值：31.64亿 |
| 流通股本：1.56亿 | | | 总股本：1.56亿 |
| 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 | 50,277,354.5 | 140,901,397.35 | 122,058,811.03 | 243,664,339.75 |
| 应收票据及应收账款 | 273,356,201.28 | 260,522,058.08 | 229,751,794.46 | 238,047,496.87 |
| 其中：应收票据 | 0 | - | - | 0 |
| 应收账款 | 273,356,201.28 | 260,522,058.08 | 229,751,794.46 | 238,047,496.87 |
| 应收款项融资 | 13,353,556.1 | 8,487,204.33 | 18,759,991.94 | 6,813,480.18 |
| 预付款项 | 4,072,846.88 | 4,067,765.07 | 4,393,477.49 | 1,814,386.74 |
| 其他应收款合计 | 14,443,190.6 | 14,359,906.5 | 13,103,153.28 | 13,543,148.62 |
| 存货 | 16,185,598.49 | 16,353,153.24 | 20,593,767.63 | 30,096,576.65 |
| 合同资产 | 141,206,182.88 | 105,326,394.19 | 79,283,406.75 | 77,598,513.85 |
| 其他流动资产 | 575,698,719.86 | 551,839,500.82 | 846,219,063.71 | 812,606,622.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,588,324,893.7 | 1,469,888,777.97 | 1,541,222,068.96 | 1,610,204,761.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,800,200.51 | 24,902,925.05 | 24,131,283.9 | 23,489,043.09 |
| 其他非流动金融资产 | 30,705,531.37 | 25,686,801.47 | 25,686,801.47 | 25,686,801.47 |
| 固定资产 | 50,783,204.88 | 46,399,655.52 | 45,104,002.16 | 43,487,875.79 |
| 在建工程 | 67,784,245.39 | 58,808,707.97 | 50,638,268.57 | 48,533,791.86 |
| 使用权资产 | 2,913,694.45 | 3,181,933.06 | 3,556,823.31 | 2,155,148.38 |
| 无形资产 | 2,123,560.19 | 2,197,155.31 | 2,270,750.42 | 1,797,175.74 |
| 长期待摊费用 | 98,009.66 | 130,679.54 | 58,301.09 | 196,019.3 |
| 递延所得税资产 | 19,451,022.45 | 19,513,590.27 | 11,112,124.7 | 11,673,026.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 198,659,468.9 | 180,821,448.19 | 162,558,355.62 | 157,018,882.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,786,984,362.6 | 1,650,710,226.16 | 1,703,780,424.58 | 1,767,223,643.68 |
| 流动负债: | | | | |
| 短期借款 | 29,220,000 | 29,220,000 | - | - |
| 应付票据及应付账款 | 178,465,023.76 | 152,642,635.01 | 135,779,544.48 | 162,167,626.56 |
| 其中：应付票据 | 1,237,500 | 737,500 | - | - |
| 应付账款 | 177,227,523.76 | 151,905,135.01 | 135,779,544.48 | 162,167,626.56 |
| 合同负债 | 124,625,754.15 | 110,372,611.33 | 146,426,740.34 | 173,677,913 |
| 应付职工薪酬 | 86,825,943.67 | 62,719,168.29 | 35,581,488.47 | 111,666,021.04 |
| 应交税费 | 14,736,897.36 | 12,939,584.86 | 7,158,508.42 | 10,512,603.63 |
| 其他应付款合计 | 22,150,937.43 | 15,586,969.77 | 151,744,501.27 | 16,305,461.41 |
| 应付股利 | - | 441,678.32 | 124,032,000 | - |
| 一年内到期的非流动负债 | 1,471,379.62 | 1,555,414.78 | 1,603,014.44 | 897,159.88 |
| 其他流动负债 | 10,640,867.21 | 7,438,055.85 | 10,157,440.92 | 12,130,944.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 468,136,803.2 | 392,474,439.89 | 488,451,238.34 | 487,357,730.39 |
| 非流动负债: | | | | |
| 租赁负债 | 1,221,666.3 | 1,324,175.35 | 1,691,139.45 | 928,772.54 |
| 递延收益 | 761,259.02 | 844,523.42 | 1,243,938.3 | 0 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,982,925.32 | 2,168,698.77 | 2,935,077.75 | 928,772.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 470,119,728.52 | 394,643,138.66 | 491,386,316.09 | 488,286,502.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 156,335,038 | 155,040,000 | 155,040,000 | 155,040,000 |
| 资本公积 | 711,634,980.13 | 694,106,932.88 | 692,836,259.85 | 689,854,071.06 |
| 其他综合收益 | 0 | - | - | 0 |
| 盈余公积 | 59,150,894.56 | 59,150,894.56 | 59,150,894.56 | 59,150,894.56 |
| 未分配利润 | 348,219,927.86 | 310,252,058.76 | 268,655,780.2 | 340,797,768.09 |
| 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 | 1,275,340,840.55 | 1,218,549,886.2 | 1,175,682,934.61 | 1,244,842,733.71 |
| 少数股东权益 | 41,523,793.53 | 37,517,201.3 | 36,711,173.88 | 34,094,407.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,316,864,634.08 | 1,256,067,087.5 | 1,212,394,108.49 | 1,278,937,140.75 |
| 负债和股东权益合计 | 1,786,984,362.6 | 1,650,710,226.16 | 1,703,780,424.58 | 1,767,223,643.68 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-29 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |