南凌科技
(300921)
| 流通市值：24.90亿 | | | 总市值：39.49亿 |
| 流通股本：1.62亿 | | | 总股本：2.57亿 |
| 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 | 180,373,566.8 | 200,284,148.31 | 223,141,130.37 | 113,757,402.84 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | 471,253,177.72 | 455,271,369.37 | 443,090,065.72 | 524,305,396.04 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 135,683,414.79 | 123,673,223.87 | 130,039,525.73 | 144,212,813.4 |
| 其中：应收票据 | 3,156,953.93 | 7,204,716.53 | 2,918,387.33 | 3,316,279.36 |
| 应收账款 | 132,526,460.86 | 116,468,507.34 | 127,121,138.4 | 140,896,534.04 |
| 应收款项融资 | 1,846,283.26 | 196,274.99 | - | 52,495 |
| 预付款项 | 16,535,453.39 | 12,366,631.38 | 14,322,149.88 | 13,949,698.1 |
| 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 | 5,420,297.79 | 5,596,279.45 | 4,794,490.78 | 4,472,577.03 |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 27,463,820.6 | 25,847,154.61 | 21,243,534.08 | 18,817,402.52 |
| 合同资产 | 381,250.95 | 233,227.42 | 206,167.45 | 521,264.22 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 18,988,656.23 | 22,704,161.34 | 18,385,461.74 | 17,638,821.43 |
| 流动资产合计 | 857,945,921.53 | 846,172,470.74 | 855,222,525.75 | 837,727,870.58 |
| 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 | - | 0 | - | - |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 14,023,759.95 | 14,180,332.75 | 8,931,413.29 | 9,043,327.99 |
| 固定资产 | 53,812,646.66 | 57,754,206.57 | 61,267,406.07 | 67,083,543.61 |
| 在建工程 | 994,704.1 | 1,290,716.31 | 1,347,462.59 | 1,333,140.51 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 17,623,248.89 | 12,910,531.32 | 16,346,759.74 | 19,152,831.49 |
| 无形资产 | 2,422,292.92 | 2,893,630.47 | 3,147,004.36 | 3,557,427.77 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 3,020,842.26 | 3,545,637.38 | 4,159,680.93 | 4,610,591.08 |
| 递延所得税资产 | 1,916,546.08 | 1,750,668.7 | 5,673,165.47 | 6,951,503.86 |
| 其他非流动资产 | - | 0 | - | - |
| 非流动资产合计 | 93,814,040.86 | 94,325,723.5 | 100,872,892.45 | 111,732,366.31 |
| 资产总计 | 951,759,962.39 | 940,498,194.24 | 956,095,418.2 | 949,460,236.89 |
| 流动负债: | | | | |
| 短期借款 | 5,000,000 | 5,003,819.44 | 8,738,359.07 | 3,738,359.07 |
| 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 | 51,101,354.96 | 53,783,152.15 | 53,490,058.98 | 66,413,060.25 |
| 其中：应付票据 | - | 0 | 131,600 | 5,109,220.59 |
| 应付账款 | 51,101,354.96 | 53,783,152.15 | 53,358,458.98 | 61,303,839.66 |
| 预收款项 | - | 13,853.19 | - | - |
| 合同负债 | 18,207,946.13 | 20,325,862.25 | 23,424,323.2 | 17,807,060.21 |
| 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 | 14,995,781.53 | 13,398,976.34 | 11,079,250.24 | 10,507,657.63 |
| 应交税费 | 1,468,052.51 | 1,417,115.5 | 3,295,457.24 | 1,485,012.13 |
| 其他应付款合计 | 3,052,654.22 | 3,837,871.91 | 3,526,090.21 | 2,836,480 |
| 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 | 11,515,076.7 | 10,159,675.85 | 11,433,659.72 | 12,276,078.3 |
| 其他流动负债 | 7,158,892.2 | 7,847,418.91 | 6,037,279.15 | 8,426,727.38 |
| 流动负债合计 | 112,499,758.25 | 115,787,745.54 | 121,024,477.81 | 123,490,434.97 |
| 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 | 8,337,439.38 | 5,250,839.52 | 8,987,184.59 | 10,674,043.86 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | - | 0 | - | - |
| 递延所得税负债 | 6,559.32 | 6,127.4 | 4,697,812.61 | 5,933,129.99 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 8,343,998.7 | 5,256,966.92 | 13,684,997.2 | 16,607,173.85 |
| 负债合计 | 120,843,756.95 | 121,044,712.46 | 134,709,475.01 | 140,097,608.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 183,797,487 | 183,797,487 | 183,797,487 | 183,797,487 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 418,763,975.8 | 418,763,975.8 | 426,206,398.61 | 426,206,398.61 |
| 减:库存股 | 30,032,438.21 | 30,032,438.21 | 30,032,438.21 | 30,032,438.21 |
| 其他综合收益 | -386,730.99 | 44,203.2 | 319,081.53 | 296,819.27 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 44,715,743.24 | 44,715,743.24 | 42,595,353.12 | 42,595,353.12 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 214,058,168.6 | 202,164,510.75 | 205,401,038.44 | 193,362,499.56 |
| 归属于母公司股东权益合计 | 830,916,205.44 | 819,453,481.78 | 828,286,920.49 | 816,226,119.35 |
| 少数股东权益 | - | 0 | -6,900,977.3 | -6,863,491.28 |
| 股东权益合计 | 830,916,205.44 | 819,453,481.78 | 821,385,943.19 | 809,362,628.07 |
| 负债和股东权益合计 | 951,759,962.39 | 940,498,194.24 | 956,095,418.2 | 949,460,236.89 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |