南大环境
(300864)
| 流通市值：29.04亿 | | | 总市值：29.04亿 |
| 流通股本：1.55亿 | | | 总股本：1.55亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 243,664,339.75 | 187,065,214.51 | 284,327,632.57 | 328,211,201.21 |
| 应收票据及应收账款 | 238,047,496.87 | 238,845,582.48 | 233,757,640.51 | 183,946,006.31 |
| 其中：应收票据 | - | - | - | 1,662,500 |
| 应收账款 | 238,047,496.87 | 238,845,582.48 | 233,757,640.51 | 182,283,506.31 |
| 应收款项融资 | 6,813,480.18 | 5,902,077.98 | 2,468,735.74 | 4,627,760.9 |
| 预付款项 | 1,814,386.74 | 4,910,061.92 | 3,790,804.81 | 4,924,345.95 |
| 其他应收款合计 | 13,543,148.62 | 20,073,787.28 | 14,942,661.82 | 13,850,337.2 |
| 存货 | 30,096,576.65 | 22,580,119.51 | 27,954,418.33 | 24,491,405.69 |
| 合同资产 | 77,598,513.85 | 119,989,926.06 | 79,888,863.63 | 64,126,444.26 |
| 其他流动资产 | 812,606,622.55 | 800,967,305.56 | 712,941,968.49 | 557,888,650.55 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,610,204,761.07 | 1,498,264,108.94 | 1,410,706,016.6 | 1,430,441,137.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,489,043.09 | 17,390,199.27 | 17,326,103.36 | 17,058,790.84 |
| 其他非流动金融资产 | 25,686,801.47 | 12,550,000 | 12,550,000 | 12,550,000 |
| 固定资产 | 43,487,875.79 | 41,958,732.22 | 41,961,264.11 | 42,185,356.32 |
| 在建工程 | 48,533,791.86 | 29,474,579.2 | 18,770,348.08 | 12,832,649.62 |
| 使用权资产 | 2,155,148.38 | 1,271,599.55 | 1,352,208.08 | 1,480,388.28 |
| 无形资产 | 1,797,175.74 | 829,638.53 | 862,668.84 | 896,079.09 |
| 长期待摊费用 | 196,019.3 | 271,875.41 | 437,983.29 | 395,564.88 |
| 递延所得税资产 | 11,673,026.98 | 7,548,223.04 | 7,256,846.27 | 7,224,762.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 157,018,882.61 | 111,294,847.22 | 100,517,422.03 | 94,623,591.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,767,223,643.68 | 1,609,558,956.16 | 1,511,223,438.63 | 1,525,064,728.52 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 162,167,626.56 | 133,897,576.86 | 119,481,722.37 | 103,325,479.51 |
| 应付账款 | 162,167,626.56 | 133,897,576.86 | 119,481,722.37 | 103,325,479.51 |
| 合同负债 | 173,677,913 | 114,245,345.25 | 101,370,236.1 | 104,947,731.88 |
| 应付职工薪酬 | 111,666,021.04 | 89,953,634.59 | 63,696,105.8 | 35,870,902.74 |
| 应交税费 | 10,512,603.63 | 2,349,262.13 | 1,657,391.63 | 4,254,687.36 |
| 其他应付款合计 | 16,305,461.41 | 13,896,122.78 | 11,491,351.28 | 9,534,704.22 |
| 一年内到期的非流动负债 | 897,159.88 | 428,451.75 | 316,612.89 | 1,250,631.35 |
| 其他流动负债 | 12,130,944.87 | 8,382,525.78 | 7,792,362.87 | 8,489,917.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 487,357,730.39 | 363,152,919.14 | 305,805,782.94 | 267,674,054.95 |
| 非流动负债: | | | | |
| 租赁负债 | 928,772.54 | 754,913.53 | 1,001,312.98 | 199,126.29 |
| 递延收益 | - | - | 333,143.53 | 500,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 928,772.54 | 754,913.53 | 1,334,456.51 | 699,126.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 488,286,502.93 | 363,907,832.67 | 307,140,239.45 | 268,373,181.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 155,040,000 | 155,040,000 | 155,040,000 | 155,040,000 |
| 资本公积 | 689,854,071.06 | 687,172,934.27 | 684,190,745.48 | 681,208,556.69 |
| 盈余公积 | 59,150,894.56 | 45,352,403.7 | 45,352,403.7 | 45,352,403.7 |
| 未分配利润 | 340,797,768.09 | 317,587,098.1 | 281,715,699.02 | 339,502,240.33 |
| 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 | 1,244,842,733.71 | 1,205,152,436.07 | 1,166,298,848.2 | 1,221,103,200.72 |
| 少数股东权益 | 34,094,407.04 | 40,498,687.42 | 37,784,350.98 | 35,588,346.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,278,937,140.75 | 1,245,651,123.49 | 1,204,083,199.18 | 1,256,691,547.28 |
| 负债和股东权益合计 | 1,767,223,643.68 | 1,609,558,956.16 | 1,511,223,438.63 | 1,525,064,728.52 |
| 公告日期 | 2024-03-29 | 2023-10-30 | 2023-08-24 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |