南大环境
(300864)
| 流通市值：31.65亿 | | | 总市值：31.65亿 |
| 流通股本：1.58亿 | | | 总股本：1.58亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 45,859,240.29 | 152,978,865.06 | 58,970,069.34 | 150,829,833.08 |
| 交易性金融资产 | 561,275,881.5 | 384,016,487.45 | 619,478,500.71 | 608,977,462.51 |
| 应收票据及应收账款 | 240,365,516.73 | 229,162,716.78 | 183,631,534.32 | 215,494,836.1 |
| 其中：应收票据 | 3,304,467.48 | 1,760,331 | 1,046,311 | 313,500 |
| 应收账款 | 237,061,049.25 | 227,402,385.78 | 182,585,223.32 | 215,181,336.1 |
| 应收款项融资 | 5,111,509.07 | 7,987,080.82 | 11,146,069.75 | 12,900,186.77 |
| 预付款项 | 3,685,896.06 | 3,582,308.12 | 8,646,433.64 | 4,952,686.67 |
| 其他应收款合计 | 11,281,363.02 | 11,088,880.26 | 10,791,039.54 | 12,038,431.07 |
| 存货 | 25,933,998.58 | 20,087,423.91 | 22,059,741.79 | 20,413,423.48 |
| 合同资产 | 114,018,974.9 | 107,105,617.44 | 105,070,173.59 | 110,710,420.85 |
| 其他流动资产 | 506,995,329.71 | 529,061,709.78 | 547,082,204.07 | 545,416,526.85 |
| 流动资产合计 | 1,514,527,709.86 | 1,445,071,089.62 | 1,566,875,766.75 | 1,681,733,807.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,607,366.42 | 30,486,325.6 | 27,935,707.61 | 28,224,403.39 |
| 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 | 10,631,407 | 10,694,965.83 | 10,682,461.3 | 10,718,012.2 |
| 固定资产 | 129,486,093.23 | 131,027,076.98 | 80,663,285.45 | 72,532,034.75 |
| 在建工程 | 7,840,486.27 | 7,206,951.11 | 25,722,363.64 | 13,973,728.29 |
| 使用权资产 | 105,573,683.71 | 106,476,336.63 | 104,750,495.29 | 106,270,258.18 |
| 无形资产 | 1,913,421.65 | 1,987,016.77 | 2,060,611.88 | 2,134,207 |
| 长期待摊费用 | 48,326,264.92 | 49,058,044.96 | 49,822,494.9 | 50,586,944.82 |
| 递延所得税资产 | 21,792,556.27 | 21,068,854.07 | 20,758,898.99 | 20,943,354.82 |
| 其他非流动资产 | - | - | - | 1,299,228.96 |
| 非流动资产合计 | 373,171,279.47 | 378,005,571.95 | 342,396,319.06 | 326,682,172.41 |
| 资产总计 | 1,887,698,989.33 | 1,823,076,661.57 | 1,909,272,085.81 | 2,008,415,979.79 |
| 流动负债: | | | | |
| 短期借款 | 30,230,000 | 30,230,000 | 38,000,000 | 38,000,000 |
| 应付票据及应付账款 | 168,815,062.25 | 171,015,963.58 | 163,918,375.25 | 175,606,693 |
| 其中：应付票据 | 127,852 | - | 1,500,000 | 2,000,000 |
| 应付账款 | 168,687,210.25 | 171,015,963.58 | 162,418,375.25 | 173,606,693 |
| 合同负债 | 109,786,164.21 | 118,859,167.87 | 124,123,022.53 | 170,989,894.27 |
| 应付职工薪酬 | 83,240,766.89 | 61,227,915.4 | 35,861,996.13 | 120,711,608.43 |
| 应交税费 | 5,829,058.88 | 3,814,562.24 | 9,923,918.89 | 14,037,599.46 |
| 其他应付款合计 | 10,150,030.39 | 10,282,274.34 | 15,507,156.64 | 11,796,462.45 |
| 一年内到期的非流动负债 | 14,499,752.46 | 14,332,824.95 | 12,492,470.8 | 12,541,138.84 |
| 其他流动负债 | 8,060,252.63 | 7,672,456.71 | 8,814,861.42 | 11,669,873.6 |
| 流动负债合计 | 430,611,087.71 | 417,435,165.09 | 408,641,801.66 | 555,353,270.05 |
| 非流动负债: | | | | |
| 租赁负债 | 96,010,654.22 | 94,792,346.8 | 98,601,269.86 | 97,797,915.78 |
| 递延收益 | 659,808.1 | - | - | - |
| 递延所得税负债 | - | - | - | 400,025.19 |
| 非流动负债合计 | 96,670,462.32 | 94,792,346.8 | 98,601,269.86 | 98,197,940.97 |
| 负债合计 | 527,281,550.03 | 512,227,511.89 | 507,243,071.52 | 653,551,211.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 157,760,839 | 156,488,669 | 156,488,669 | 156,488,669 |
| 资本公积 | 732,707,931.05 | 717,460,646.25 | 716,414,604.57 | 714,902,404.99 |
| 盈余公积 | 75,569,355.38 | 75,569,355.38 | 75,569,355.38 | 75,569,355.38 |
| 未分配利润 | 353,284,969.26 | 318,020,735.07 | 412,439,382.97 | 367,662,387.24 |
| 归属于母公司股东权益合计 | 1,319,323,094.69 | 1,267,539,405.7 | 1,360,912,011.92 | 1,314,622,816.61 |
| 少数股东权益 | 41,094,344.61 | 43,309,743.98 | 41,117,002.37 | 40,241,952.16 |
| 股东权益合计 | 1,360,417,439.3 | 1,310,849,149.68 | 1,402,029,014.29 | 1,354,864,768.77 |
| 负债和股东权益合计 | 1,887,698,989.33 | 1,823,076,661.57 | 1,909,272,085.81 | 2,008,415,979.79 |
| 公告日期 | 2025-10-29 | 2025-08-29 | 2025-04-25 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |