南凌科技
(300921)
| 流通市值：20.61亿 | | | 总市值：34.17亿 |
| 流通股本：7941.71万 | | | 总股本：1.32亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 83,820,716.64 | 125,064,228 | 164,063,319.91 | 206,736,111.17 |
| 应收票据及应收账款 | 148,098,680.89 | 139,254,844.41 | 148,416,157.68 | 150,175,164.53 |
| 其中：应收票据 | 6,227,516.44 | 5,714,513.29 | 670,795 | 790,992.87 |
| 应收账款 | 141,871,164.45 | 133,540,331.12 | 147,745,362.68 | 149,384,171.66 |
| 应收款项融资 | 354,910.06 | 1,431,125.89 | 1,028,032.66 | 2,054,157.55 |
| 预付款项 | 14,067,816.79 | 13,321,549.93 | 29,500,759.98 | 21,935,568.58 |
| 其他应收款合计 | 5,096,205.24 | 5,823,005.95 | 5,759,550.41 | 5,018,273.52 |
| 存货 | 14,507,546.34 | 9,837,178.84 | 12,805,294.4 | 9,963,422.43 |
| 合同资产 | 673,620.65 | 673,620.65 | 707,602.83 | 396,058.28 |
| 其他流动资产 | 16,772,963.54 | 17,798,542.23 | 12,779,029.25 | 11,609,232.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 837,307,249.6 | 827,760,071.3 | 838,180,701.35 | 822,094,142.45 |
| 非流动资产: | | | | |
| 投资性房地产 | 7,718,166.6 | 3,501,983.08 | 3,546,437.71 | 3,590,892.34 |
| 固定资产 | 70,226,798.38 | 72,555,589.95 | 72,693,301.78 | 71,165,026.02 |
| 在建工程 | 2,806,915.18 | 1,649,862.36 | 1,424,382.77 | 2,951,260.93 |
| 使用权资产 | 21,594,418.07 | 24,418,296.07 | 27,654,538.55 | 27,275,989.93 |
| 无形资产 | 4,032,718.06 | 4,287,568.83 | 5,868,581.53 | 6,093,918.67 |
| 长期待摊费用 | 5,180,802.36 | 5,733,601 | 6,409,664.33 | 3,576,955.56 |
| 递延所得税资产 | 7,479,435.05 | 7,123,206.01 | 7,212,728.24 | 7,788,267.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 119,039,253.7 | 119,270,107.3 | 124,809,634.91 | 122,442,310.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 956,346,503.3 | 947,030,178.6 | 962,990,336.26 | 944,536,453.17 |
| 流动负债: | | | | |
| 短期借款 | - | - | 6,312,530 | - |
| 应付票据及应付账款 | 58,074,767.09 | 56,844,605.41 | 64,376,468.25 | 55,547,018.37 |
| 其中：应付票据 | 0 | 601,400 | 1,331,022 | - |
| 应付账款 | 58,074,767.09 | 56,243,205.41 | 63,045,446.25 | 55,547,018.37 |
| 预收款项 | 0 | 5,137.61 | - | - |
| 合同负债 | 24,078,924.55 | 18,979,614.31 | 25,831,369.13 | 22,812,418.04 |
| 应付职工薪酬 | 15,949,791.73 | 12,862,197.19 | 14,154,945.8 | 10,730,869.81 |
| 应交税费 | 685,949.93 | 2,382,696.68 | 2,085,692.86 | 2,480,960.79 |
| 其他应付款合计 | 2,395,837.92 | 2,675,653.23 | 4,622,119.11 | 5,838,067.98 |
| 应付股利 | - | - | 211,584 | 211,584 |
| 一年内到期的非流动负债 | 12,802,294.94 | 12,692,556.34 | 12,384,301.07 | 10,883,686.86 |
| 其他流动负债 | 7,722,954.2 | 6,236,748.94 | 3,821,469.26 | 6,507,517.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 121,710,520.36 | 112,679,209.71 | 133,588,895.48 | 114,800,538.99 |
| 非流动负债: | | | | |
| 租赁负债 | 12,826,095.15 | 15,785,765.2 | 19,595,319.62 | 20,288,224.47 |
| 递延所得税负债 | 6,006,599.48 | 5,978,036.27 | 5,454,879.35 | 5,174,718.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 18,832,694.63 | 21,763,801.47 | 25,050,198.97 | 25,462,943.44 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 140,543,214.99 | 134,443,011.18 | 158,639,094.45 | 140,263,482.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 131,691,805 | 131,691,805 | 131,691,805 | 131,864,605 |
| 资本公积 | 478,312,080.61 | 478,312,080.61 | 482,988,900.3 | 484,120,351.29 |
| 减:库存股 | 30,032,438.21 | 30,032,438.21 | 29,915,894.21 | 31,985,270.21 |
| 其他综合收益 | 506,958.37 | 591,662.99 | 268,702.83 | 424,312.33 |
| 盈余公积 | 42,595,353.12 | 42,595,353.12 | 40,190,838.22 | 40,190,838.22 |
| 未分配利润 | 199,496,703.93 | 196,168,214.2 | 185,986,728.94 | 186,383,347.38 |
| 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 | 822,570,462.82 | 819,326,677.71 | 811,211,081.08 | 810,998,184.01 |
| 少数股东权益 | -6,767,174.51 | -6,739,510.29 | -6,859,839.27 | -6,725,213.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 815,803,288.31 | 812,587,167.42 | 804,351,241.81 | 804,272,970.74 |
| 负债和股东权益合计 | 956,346,503.3 | 947,030,178.6 | 962,990,336.26 | 944,536,453.17 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |