南大环境
(300864)
| 流通市值：37.63亿 | | | 总市值：37.63亿 |
| 流通股本：1.58亿 | | | 总股本：1.58亿 |
| 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 | 175,772,792.54 | 98,261,363.02 | 45,859,240.29 | 152,978,865.06 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | 624,018,187.26 | 653,004,111.28 | 561,275,881.5 | 384,016,487.45 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 185,230,637.85 | 214,415,262.23 | 240,365,516.73 | 229,162,716.78 |
| 其中：应收票据 | 86,260 | 216,505 | 3,304,467.48 | 1,760,331 |
| 应收账款 | 185,144,377.85 | 214,198,757.23 | 237,061,049.25 | 227,402,385.78 |
| 应收款项融资 | 25,558,206.17 | 6,875,656.56 | 5,111,509.07 | 7,987,080.82 |
| 预付款项 | 5,976,516.47 | 1,181,945.3 | 3,685,896.06 | 3,582,308.12 |
| 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 | 10,153,879.28 | 10,744,551.9 | 11,281,363.02 | 11,088,880.26 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 30,790,674.07 | 28,054,816.86 | 25,933,998.58 | 20,087,423.91 |
| 合同资产 | 110,039,914.39 | 106,153,664.71 | 114,018,974.9 | 107,105,617.44 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 396,859,472.6 | 492,930,697.47 | 506,995,329.71 | 529,061,709.78 |
| 流动资产合计 | 1,564,400,280.63 | 1,611,622,069.33 | 1,514,527,709.86 | 1,445,071,089.62 |
| 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 | 28,204,353.52 | 28,048,405.88 | 27,607,366.42 | 30,486,325.6 |
| 其他权益工具投资 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 其他非流动金融资产 | 10,550,854.2 | 10,550,597.4 | 10,631,407 | 10,694,965.83 |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 137,665,264.95 | 130,854,900.07 | 129,486,093.23 | 131,027,076.98 |
| 在建工程 | 1,094,560.06 | 2,722,878.68 | 7,840,486.27 | 7,206,951.11 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 102,228,711.81 | 102,756,989.18 | 105,573,683.71 | 106,476,336.63 |
| 无形资产 | 1,763,024.03 | 1,839,826.54 | 1,913,421.65 | 1,987,016.77 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 54,361,001.9 | 55,188,004.33 | 48,326,264.92 | 49,058,044.96 |
| 递延所得税资产 | 24,456,712.41 | 22,671,982.08 | 21,792,556.27 | 21,068,854.07 |
| 其他非流动资产 | - | 121,233.58 | - | - |
| 非流动资产合计 | 380,324,482.88 | 374,754,817.74 | 373,171,279.47 | 378,005,571.95 |
| 资产总计 | 1,944,724,763.51 | 1,986,376,887.07 | 1,887,698,989.33 | 1,823,076,661.57 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | 30,230,000 | 30,230,000 |
| 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 | 168,019,598.46 | 166,696,733.37 | 168,815,062.25 | 171,015,963.58 |
| 其中：应付票据 | 1,128,000 | 1,255,852 | 127,852 | - |
| 应付账款 | 166,891,598.46 | 165,440,881.37 | 168,687,210.25 | 171,015,963.58 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 151,592,931.57 | 164,564,162.13 | 109,786,164.21 | 118,859,167.87 |
| 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 | 41,710,527.45 | 119,971,247.12 | 83,240,766.89 | 61,227,915.4 |
| 应交税费 | 7,513,445.31 | 6,837,322.39 | 5,829,058.88 | 3,814,562.24 |
| 其他应付款合计 | 9,425,317.98 | 9,420,884.02 | 10,150,030.39 | 10,282,274.34 |
| 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 | 14,706,252.46 | 13,395,425.48 | 14,499,752.46 | 14,332,824.95 |
| 其他流动负债 | 10,430,052.72 | 11,327,978.83 | 8,060,252.63 | 7,672,456.71 |
| 流动负债合计 | 403,398,125.95 | 492,213,753.34 | 430,611,087.71 | 417,435,165.09 |
| 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 | 95,793,119.95 | 96,656,552.09 | 96,010,654.22 | 94,792,346.8 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 1,248,948.19 | 670,053.19 | 659,808.1 | - |
| 递延所得税负债 | - | 0 | - | - |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 97,042,068.14 | 97,326,605.28 | 96,670,462.32 | 94,792,346.8 |
| 负债合计 | 500,440,194.09 | 589,540,358.62 | 527,281,550.03 | 512,227,511.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 157,910,683 | 157,910,683 | 157,760,839 | 156,488,669 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 735,681,339.84 | 735,039,678.8 | 732,707,931.05 | 717,460,646.25 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | - | 0 | - | - |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 78,955,341.5 | 78,955,341.5 | 75,569,355.38 | 75,569,355.38 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 428,523,897.47 | 382,499,630.24 | 353,284,969.26 | 318,020,735.07 |
| 归属于母公司股东权益合计 | 1,401,071,261.81 | 1,354,405,333.54 | 1,319,323,094.69 | 1,267,539,405.7 |
| 少数股东权益 | 43,213,307.61 | 42,431,194.91 | 41,094,344.61 | 43,309,743.98 |
| 股东权益合计 | 1,444,284,569.42 | 1,396,836,528.45 | 1,360,417,439.3 | 1,310,849,149.68 |
| 负债和股东权益合计 | 1,944,724,763.51 | 1,986,376,887.07 | 1,887,698,989.33 | 1,823,076,661.57 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |