南凌科技
(300921)
| 流通市值：21.42亿 | | | 总市值：35.52亿 |
| 流通股本：7941.71万 | | | 总股本：1.32亿 |
| 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 | 164,063,319.91 | 206,736,111.17 | 168,542,905.44 | 152,946,646.85 |
| 应收票据及应收账款 | 148,416,157.68 | 150,175,164.53 | 164,503,759.86 | 134,599,291.21 |
| 其中：应收票据 | 670,795 | 790,992.87 | 1,015,560.62 | 441,739.2 |
| 应收账款 | 147,745,362.68 | 149,384,171.66 | 163,488,199.24 | 134,157,552.01 |
| 应收款项融资 | 1,028,032.66 | 2,054,157.55 | 2,592,124.89 | 886,314.4 |
| 预付款项 | 29,500,759.98 | 21,935,568.58 | 21,417,310.85 | 19,583,593.97 |
| 其他应收款合计 | 5,759,550.41 | 5,018,273.52 | 2,508,118.26 | 4,121,197.08 |
| 存货 | 12,805,294.4 | 9,963,422.43 | 16,756,438.8 | 28,946,681.51 |
| 合同资产 | 707,602.83 | 396,058.28 | 565,183.33 | 565,183.33 |
| 其他流动资产 | 12,779,029.25 | 11,609,232.16 | 11,343,168.23 | 14,172,127.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 838,180,701.35 | 822,094,142.45 | 864,728,963.97 | 856,993,584.65 |
| 非流动资产: | | | | |
| 投资性房地产 | 3,546,437.71 | 3,590,892.34 | 2,921,099.21 | 2,957,171.69 |
| 固定资产 | 72,693,301.78 | 71,165,026.02 | 72,021,647.86 | 74,491,511.77 |
| 在建工程 | 1,424,382.77 | 2,951,260.93 | 2,463,033.48 | 2,603,440.67 |
| 使用权资产 | 27,654,538.55 | 27,275,989.93 | 21,455,778.18 | 24,038,840.73 |
| 无形资产 | 5,868,581.53 | 6,093,918.67 | 5,495,274.93 | 6,022,304.76 |
| 长期待摊费用 | 6,409,664.33 | 3,576,955.56 | 4,196,281.03 | 4,779,827.21 |
| 递延所得税资产 | 7,212,728.24 | 7,788,267.27 | 7,977,169.04 | 8,439,791.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 124,809,634.91 | 122,442,310.72 | 116,530,283.73 | 123,332,888.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 962,990,336.26 | 944,536,453.17 | 981,259,247.7 | 980,326,472.67 |
| 流动负债: | | | | |
| 短期借款 | 6,312,530 | - | - | - |
| 应付票据及应付账款 | 64,376,468.25 | 55,547,018.37 | 70,969,824.64 | 75,038,060.77 |
| 其中：应付票据 | 1,331,022 | - | 723,292.5 | 215,600 |
| 应付账款 | 63,045,446.25 | 55,547,018.37 | 70,246,532.14 | 74,822,460.77 |
| 合同负债 | 25,831,369.13 | 22,812,418.04 | 20,823,230.77 | 17,726,792.05 |
| 应付职工薪酬 | 14,154,945.8 | 10,730,869.81 | 16,054,461.24 | 14,308,594.08 |
| 应交税费 | 2,085,692.86 | 2,480,960.79 | 1,769,264.8 | 1,440,926.63 |
| 其他应付款合计 | 4,622,119.11 | 5,838,067.98 | 3,236,123.85 | 5,042,962.09 |
| 应付股利 | 211,584 | 211,584 | 177,024 | 177,024 |
| 一年内到期的非流动负债 | 12,384,301.07 | 10,883,686.86 | 9,890,841.28 | 10,142,231.91 |
| 其他流动负债 | 3,821,469.26 | 6,507,517.14 | 10,667,771.76 | 11,267,222.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 133,588,895.48 | 114,800,538.99 | 133,411,518.34 | 134,966,790.06 |
| 非流动负债: | | | | |
| 租赁负债 | 19,595,319.62 | 20,288,224.47 | 15,072,739.25 | 17,492,549.99 |
| 递延所得税负债 | 5,454,879.35 | 5,174,718.97 | 4,680,702.89 | 5,471,496.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,050,198.97 | 25,462,943.44 | 19,753,442.14 | 22,964,046.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 158,639,094.45 | 140,263,482.43 | 153,164,960.48 | 157,930,836.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 131,691,805 | 131,864,605 | 131,864,605 | 131,428,170 |
| 资本公积 | 482,988,900.3 | 484,120,351.29 | 486,572,801.3 | 481,712,552.26 |
| 减:库存股 | 29,915,894.21 | 31,985,270.21 | 31,985,270.21 | 31,985,270.21 |
| 其他综合收益 | 268,702.83 | 424,312.33 | 334,194.45 | 558,827.62 |
| 盈余公积 | 40,190,838.22 | 40,190,838.22 | 40,190,838.22 | 40,190,838.22 |
| 未分配利润 | 185,986,728.94 | 186,383,347.38 | 207,534,218.79 | 206,322,538.49 |
| 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 | 811,211,081.08 | 810,998,184.01 | 834,511,387.55 | 828,227,656.38 |
| 少数股东权益 | -6,859,839.27 | -6,725,213.27 | -6,417,100.33 | -5,832,020 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 804,351,241.81 | 804,272,970.74 | 828,094,287.22 | 822,395,636.38 |
| 负债和股东权益合计 | 962,990,336.26 | 944,536,453.17 | 981,259,247.7 | 980,326,472.67 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |