南山智尚
(300918)
| 流通市值：41.40亿 | | | 总市值：41.40亿 |
| 流通股本：3.60亿 | | | 总股本：3.60亿 |
| 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 | 478,766,119.62 | 452,406,043.24 | 490,755,728.12 | 633,642,376.97 |
| 应收票据及应收账款 | 319,817,100 | 271,788,519.39 | 212,902,213.56 | 164,647,503.32 |
| 其中：应收票据 | - | - | - | 934,540.5 |
| 应收账款 | 319,817,100 | 271,788,519.39 | 212,902,213.56 | 163,712,962.82 |
| 应收款项融资 | 41,037,847.01 | 38,801,352.71 | 29,354,944.99 | 73,447,562.53 |
| 预付款项 | 45,994,957.24 | 4,261,152.06 | 10,019,251.51 | 5,760,004.3 |
| 其他应收款合计 | 50,027,640.33 | 48,962,748.97 | 47,187,646.25 | 52,741,697.13 |
| 存货 | 637,808,680.8 | 631,181,356.02 | 648,267,854.32 | 665,814,094.08 |
| 合同资产 | 5,911,391.69 | 8,125,585.42 | 11,681,560.99 | 7,417,554.52 |
| 其他流动资产 | 41,858,255.26 | 5,060,968.79 | 7,243,334.78 | 7,311,772.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,621,221,991.95 | 1,460,587,726.6 | 1,527,502,951.19 | 1,680,818,140.58 |
| 非流动资产: | | | | |
| 固定资产 | 1,290,965,942.83 | 1,313,506,947.34 | 1,155,335,347.03 | 1,123,663,950.51 |
| 在建工程 | 1,129,133,592.12 | 467,355,188.84 | 387,470,149.11 | 332,901,994.26 |
| 使用权资产 | 39,407,715.43 | 40,805,519.43 | 42,518,607.75 | 43,938,950.34 |
| 无形资产 | 265,778,337.55 | 269,150,636.28 | 272,916,445.31 | 275,857,913.81 |
| 长期待摊费用 | 11,147,768.5 | 11,511,048.88 | 11,874,329.26 | 12,237,609.91 |
| 递延所得税资产 | 24,525,291.36 | 25,479,150.98 | 25,956,207.23 | 23,584,635.74 |
| 其他非流动资产 | 27,982,483.26 | 280,621,354.52 | 252,394,926.47 | 186,190,658.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,788,941,131.05 | 2,408,429,846.27 | 2,148,466,012.16 | 1,998,375,713.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,410,163,123 | 3,869,017,572.87 | 3,675,968,963.35 | 3,679,193,853.76 |
| 流动负债: | | | | |
| 短期借款 | 501,087,833.35 | 369,287,194.45 | 271,350,819.45 | 270,809,486.11 |
| 应付票据及应付账款 | 625,327,560.75 | 553,344,829.13 | 447,646,548.78 | 454,283,790.13 |
| 其中：应付票据 | 83,911,268.44 | 107,035,337.63 | 87,951,398.31 | 129,465,171.62 |
| 应付账款 | 541,416,292.31 | 446,309,491.5 | 359,695,150.47 | 324,818,618.51 |
| 合同负债 | 43,194,809.19 | 43,056,496.7 | 52,949,217.76 | 90,013,536.31 |
| 应付职工薪酬 | 161,358,285.11 | 168,988,959.42 | 162,876,059.43 | 172,733,998.17 |
| 应交税费 | 17,017,631.17 | 19,251,514.5 | 15,543,179.26 | 14,892,238.24 |
| 其他应付款合计 | 3,041,511.66 | 3,114,795.15 | 2,293,698.56 | 3,638,377.63 |
| 一年内到期的非流动负债 | 8,545,580.84 | 7,652,425.55 | 8,096,655.42 | 7,353,865.12 |
| 其他流动负债 | 2,995,438.72 | 2,765,247.68 | 3,322,563.03 | 8,279,570.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,362,568,650.79 | 1,167,461,462.58 | 964,078,741.69 | 1,022,004,862.26 |
| 非流动负债: | | | | |
| 长期借款 | 301,847,075.3 | - | - | - |
| 应付债券 | 600,809,905.35 | 594,713,483.98 | 588,384,022.97 | 581,501,292.88 |
| 租赁负债 | 29,017,451.7 | 31,803,617.65 | 33,039,694.44 | 34,933,597.14 |
| 递延收益 | 17,902,784.76 | 18,007,687.21 | 18,312,589.66 | 4,275,514.33 |
| 递延所得税负债 | 7,960,880.18 | 8,209,183.15 | 8,559,920.21 | 8,781,137.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 957,538,097.29 | 652,733,971.99 | 648,296,227.28 | 629,491,541.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,320,106,748.08 | 1,820,195,434.57 | 1,612,374,968.97 | 1,651,496,404.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 360,041,687 | 360,041,687 | 360,001,156 | 360,000,992 |
| 其他权益工具 | 130,005,616.61 | 130,005,616.61 | 130,076,126.86 | 130,076,498.74 |
| 资本公积 | 845,104,350.58 | 845,104,350.58 | 844,748,315.32 | 844,746,431.68 |
| 减:库存股 | 59,996,161.62 | 59,996,161.62 | 59,996,161.62 | 59,996,161.62 |
| 其他综合收益 | 714,757.94 | 1,734,324.55 | 1,062,020.38 | 2,097,454.95 |
| 盈余公积 | 71,311,018.65 | 71,311,018.65 | 71,311,018.65 | 71,311,018.65 |
| 未分配利润 | 737,310,369.58 | 695,004,921.64 | 710,718,741.99 | 673,734,822.91 |
| 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 | 2,084,491,638.74 | 2,043,205,757.41 | 2,057,921,217.58 | 2,021,971,057.31 |
| 少数股东权益 | 5,564,736.18 | 5,616,380.89 | 5,672,776.8 | 5,726,392.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,090,056,374.92 | 2,048,822,138.3 | 2,063,593,994.38 | 2,027,697,449.61 |
| 负债和股东权益合计 | 4,410,163,123 | 3,869,017,572.87 | 3,675,968,963.35 | 3,679,193,853.76 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-03-20 |
| 审计意见(境内) | | | | 标准无保留意见 |