南山智尚
(300918)
| 流通市值：72.02亿 | | | 总市值：72.02亿 |
| 流通股本：5.06亿 | | | 总股本：5.06亿 |
| 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 | 478,823,362.47 | 546,009,106.74 | 437,446,584.25 | 1,255,334,118.64 |
| 交易性金融资产 | 30,078,706.85 | - | - | - |
| 应收票据及应收账款 | 495,869,462.34 | 395,496,023.6 | 452,364,450.95 | 345,450,868.87 |
| 其中：应收票据 | 161,227,516.56 | 94,255,740.36 | 42,173,344.96 | 47,073,676.83 |
| 应收账款 | 334,641,945.78 | 301,240,283.24 | 410,191,105.99 | 298,377,192.04 |
| 应收款项融资 | 74,887,657.61 | 56,501,177.32 | 33,605,004.58 | 21,498,425.85 |
| 预付款项 | 25,531,765.46 | 23,742,923.66 | 29,963,192.82 | 32,252,110.97 |
| 其他应收款合计 | 20,944,148.77 | 26,111,214.3 | 25,506,811.2 | 20,938,907.56 |
| 存货 | 909,301,436.38 | 905,269,957.23 | 874,094,070.79 | 836,344,784.99 |
| 合同资产 | 8,197,407.42 | 4,399,115.37 | 3,644,404.97 | 3,543,054.49 |
| 其他流动资产 | 43,975,425.69 | 47,031,950.27 | 57,111,036.6 | 70,377,857.63 |
| 流动资产合计 | 2,087,609,372.99 | 2,004,561,468.49 | 1,913,735,556.16 | 2,585,740,129 |
| 非流动资产: | | | | |
| 固定资产 | 2,714,488,433.21 | 2,721,606,862.05 | 1,768,898,979.75 | 1,407,116,206.58 |
| 在建工程 | 158,271,201.14 | 111,080,891.41 | 1,003,994,710.79 | 1,325,338,986.55 |
| 使用权资产 | 30,422,025.94 | 31,700,914.57 | 33,155,290.8 | 34,469,636.46 |
| 无形资产 | 351,384,810.4 | 348,584,980.86 | 253,006,053.66 | 256,113,716.14 |
| 长期待摊费用 | 9,001,243.57 | 9,364,523.95 | 9,727,804.33 | 10,091,084.71 |
| 递延所得税资产 | 28,714,599.08 | 25,720,603.15 | 24,521,473.46 | 24,102,275.81 |
| 其他非流动资产 | 22,989,195.8 | 57,962,296.36 | 46,061,339.28 | 19,897,947.87 |
| 非流动资产合计 | 3,315,271,509.14 | 3,306,021,072.35 | 3,139,365,652.07 | 3,077,129,854.12 |
| 资产总计 | 5,402,880,882.13 | 5,310,582,540.84 | 5,053,101,208.23 | 5,662,869,983.12 |
| 流动负债: | | | | |
| 短期借款 | 404,689,034.66 | 404,988,631.94 | 234,542,013.89 | 451,366,666.67 |
| 应付票据及应付账款 | 535,172,139.68 | 581,268,502.78 | 686,404,435.4 | 644,502,968.98 |
| 其中：应付票据 | 106,828,211.33 | 163,620,241.61 | 233,623,245.25 | 176,315,269.47 |
| 应付账款 | 428,343,928.35 | 417,648,261.17 | 452,781,190.15 | 468,187,699.51 |
| 合同负债 | 83,734,109.44 | 78,811,364.63 | 39,774,480.28 | 43,909,134.31 |
| 应付职工薪酬 | 171,881,862.94 | 186,743,959.15 | 183,945,593.34 | 185,990,744.04 |
| 应交税费 | 13,090,072.15 | 13,148,949.05 | 11,108,644.49 | 15,633,155.03 |
| 其他应付款合计 | 108,758,709 | 101,093,648.66 | 1,057,273.68 | 1,240,315.71 |
| 一年内到期的非流动负债 | 6,487,877.91 | 6,537,717.9 | 6,462,790.14 | 45,102,657.07 |
| 其他流动负债 | 140,162,403.03 | 91,139,821.27 | 36,379,332.75 | 42,005,967.62 |
| 流动负债合计 | 1,463,976,208.81 | 1,463,732,595.38 | 1,199,674,563.97 | 1,429,751,609.43 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 421,666,666.67 |
| 租赁负债 | 19,175,283.15 | 21,012,084.2 | 22,422,499.39 | 24,468,283.22 |
| 递延收益 | 24,416,936.2 | 19,818,261.67 | 19,899,183.11 | 16,738,077.41 |
| 递延所得税负债 | 5,766,445.15 | 6,536,302.65 | 6,829,744.93 | 7,081,283.63 |
| 非流动负债合计 | 49,358,664.5 | 47,366,648.52 | 49,151,427.43 | 469,954,310.93 |
| 负债合计 | 1,513,334,873.31 | 1,511,099,243.9 | 1,248,825,991.4 | 1,899,705,920.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 506,134,427 | 506,134,427 | 506,134,427 | 506,134,427 |
| 资本公积 | 2,432,439,818.44 | 2,430,562,032.21 | 2,430,562,032.21 | 2,430,562,032.21 |
| 减:库存股 | 11,961,396.85 | 59,996,161.62 | 59,996,161.62 | 59,996,161.62 |
| 其他综合收益 | 163,227.52 | -1,235,963.19 | -5,629,998.43 | -4,586,573.98 |
| 盈余公积 | 102,484,606.44 | 102,484,606.44 | 96,439,433.79 | 96,439,433.79 |
| 未分配利润 | 846,848,758.71 | 816,060,505.2 | 831,392,836.95 | 789,198,180.45 |
| 归属于母公司股东权益合计 | 3,876,109,441.26 | 3,794,009,446.04 | 3,798,902,569.9 | 3,757,751,337.85 |
| 少数股东权益 | 13,436,567.56 | 5,473,850.9 | 5,372,646.93 | 5,412,724.91 |
| 股东权益合计 | 3,889,546,008.82 | 3,799,483,296.94 | 3,804,275,216.83 | 3,763,164,062.76 |
| 负债和股东权益合计 | 5,402,880,882.13 | 5,310,582,540.84 | 5,053,101,208.23 | 5,662,869,983.12 |
| 公告日期 | 2026-04-24 | 2026-04-16 | 2025-10-24 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |