锡南科技
(301170)
| 流通市值：7.68亿 | | | 总市值：20.20亿 |
| 流通股本：3800.37万 | | | 总股本：1.00亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 294,457,112.38 | 256,369,239.79 | 442,605,623.64 | 196,621,535.51 |
| 交易性金融资产 | 206,482,745.62 | 279,000,711.77 | 186,226,369.18 | 448,159,584.65 |
| 应收票据及应收账款 | 346,144,418.25 | 350,489,079.87 | 344,051,214.26 | 356,196,436.12 |
| 其中：应收票据 | 3,420,762.81 | 3,855,244.3 | 6,996,044.81 | 10,080,032.86 |
| 应收账款 | 342,723,655.44 | 346,633,835.57 | 337,055,169.45 | 346,116,403.26 |
| 应收款项融资 | 34,939,999.86 | 57,660,876.86 | 67,529,876.75 | 59,839,998.75 |
| 预付款项 | 11,301,392.27 | 4,150,243.94 | 6,732,395.58 | 4,766,276.55 |
| 其他应收款合计 | 7,688,954.04 | 5,165,546.42 | 3,744,983.73 | 1,188,825.46 |
| 应收股利 | - | 467,597 | - | - |
| 存货 | 310,747,656.41 | 312,628,073.11 | 272,818,515.61 | 266,461,681.86 |
| 其他流动资产 | 14,697,078.73 | 13,452,666.76 | 9,463,237.13 | 12,134,126.86 |
| 流动资产合计 | 1,226,459,357.56 | 1,278,916,438.52 | 1,333,172,215.88 | 1,345,368,465.76 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 40,000,000 | 40,000,000 | - | - |
| 固定资产 | 427,158,895.29 | 427,084,326.09 | 367,592,260.6 | 379,551,978.53 |
| 在建工程 | 158,806,270.96 | 140,121,465.03 | 181,676,304.09 | 149,051,780.41 |
| 使用权资产 | - | - | - | 24,189.63 |
| 无形资产 | 51,913,509.58 | 52,392,911.26 | 52,872,312.94 | 53,351,714.62 |
| 长期待摊费用 | 4,983,242.55 | 5,061,243.28 | 2,840,903.14 | 3,151,722.05 |
| 递延所得税资产 | 7,728,268.98 | 6,325,969.89 | 4,848,480.19 | 4,654,409.4 |
| 其他非流动资产 | 28,474,445.74 | 43,011,724.27 | 23,585,643.68 | 34,489,052.99 |
| 非流动资产合计 | 719,064,633.1 | 713,997,639.82 | 633,415,904.64 | 624,274,847.63 |
| 资产总计 | 1,945,523,990.66 | 1,992,914,078.34 | 1,966,588,120.52 | 1,969,643,313.39 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 136,911,970.61 | 184,800,398.66 | 137,989,902.16 | 150,597,987.49 |
| 其中：应付票据 | - | 19,937,608.26 | 19,937,608.26 | 19,174,592.65 |
| 应付账款 | 136,911,970.61 | 164,862,790.4 | 118,052,293.9 | 131,423,394.84 |
| 合同负债 | 483,988.02 | 951,660.56 | 462,746.77 | 886,191.57 |
| 应付职工薪酬 | 13,168,741.36 | 15,290,192.44 | 13,047,355.67 | 16,173,322.6 |
| 应交税费 | 880,104.38 | 2,928,416.75 | 4,210,317.61 | 4,393,619.33 |
| 其他应付款合计 | 39,289.51 | 108,863.77 | 89,269.92 | 356,565.54 |
| 流动负债合计 | 151,484,093.88 | 204,079,532.18 | 155,799,592.13 | 172,407,686.53 |
| 非流动负债: | | | | |
| 递延收益 | 3,205,385.55 | 3,442,470.8 | 3,699,923.02 | 3,957,375.24 |
| 递延所得税负债 | 2,867,770.42 | 2,553,264.44 | 2,931,211.53 | 3,275,779.32 |
| 非流动负债合计 | 6,073,155.97 | 5,995,735.24 | 6,631,134.55 | 7,233,154.56 |
| 负债合计 | 157,557,249.85 | 210,075,267.42 | 162,430,726.68 | 179,640,841.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 资本公积 | 1,186,503,049.93 | 1,186,020,406.93 | 1,185,537,763.93 | 1,185,055,119.93 |
| 其他综合收益 | -16,341,817.82 | -11,764,117.41 | -5,785,066.12 | 4,178,013.8 |
| 盈余公积 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 未分配利润 | 467,805,508.7 | 458,582,521.4 | 474,404,696.03 | 450,769,338.57 |
| 归属于母公司股东权益合计 | 1,787,966,740.81 | 1,782,838,810.92 | 1,804,157,393.84 | 1,790,002,472.3 |
| 股东权益合计 | 1,787,966,740.81 | 1,782,838,810.92 | 1,804,157,393.84 | 1,790,002,472.3 |
| 负债和股东权益合计 | 1,945,523,990.66 | 1,992,914,078.34 | 1,966,588,120.52 | 1,969,643,313.39 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |