锡南科技
(301170)
| 流通市值：9.83亿 | | | 总市值：29.28亿 |
| 流通股本：3357.54万 | | | 总股本：1.00亿 |
| 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 | 202,645,285.63 | 395,088,859.58 | 301,328,478.21 | 214,059,223.18 |
| 应收票据及应收账款 | 314,652,772.22 | 313,025,952.18 | 297,173,410.8 | 313,664,967.61 |
| 其中：应收票据 | 9,515,213.8 | 7,438,822.87 | 4,984,714.38 | 10,188,227.71 |
| 应收账款 | 305,137,558.42 | 305,587,129.31 | 292,188,696.42 | 303,476,739.9 |
| 应收款项融资 | 75,033,917.04 | 52,935,151.73 | 43,871,994.15 | 64,760,906.99 |
| 预付款项 | 3,642,293.1 | 1,942,504.96 | 4,669,415.3 | 3,766,085.75 |
| 其他应收款合计 | 1,955,900.24 | 1,570,349.07 | 3,474,095.16 | 3,107,998.3 |
| 应收股利 | - | - | - | 719,380 |
| 存货 | 252,782,345.25 | 264,408,737.05 | 253,398,954.91 | 247,682,625.4 |
| 其他流动资产 | 1,338,585.78 | 2,571,377.38 | 62,233,536.9 | 84,598,077.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,436,390,842.87 | 1,424,613,028.55 | 1,391,535,022.55 | 1,383,143,581.59 |
| 非流动资产: | | | | |
| 固定资产 | 381,840,582.91 | 398,320,421.7 | 388,893,145.73 | 388,053,117.58 |
| 在建工程 | 19,342,368.61 | 3,504,782.18 | 16,617,964.64 | 17,307,227.96 |
| 使用权资产 | 241,897.47 | 314,466.75 | 387,036.03 | 459,605.31 |
| 无形资产 | 38,229,012.61 | 38,634,656.57 | 39,040,300.7 | 39,345,857.57 |
| 长期待摊费用 | 6,073,845.73 | 7,390,382.79 | 7,939,290.96 | 8,251,836.53 |
| 递延所得税资产 | 3,147,592.52 | 3,164,531.33 | 3,095,355.39 | 3,290,287.72 |
| 其他非流动资产 | 14,536,009.5 | 6,398,925.88 | 10,261,256.75 | 9,428,863.19 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 463,411,309.35 | 457,728,167.2 | 466,234,350.2 | 466,136,795.86 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,899,802,152.22 | 1,882,341,195.75 | 1,857,769,372.75 | 1,849,280,377.45 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 138,759,400.31 | 141,837,498.3 | 152,191,039.45 | 170,417,251.28 |
| 其中：应付票据 | 39,820,715.24 | 39,412,195.01 | 53,199,259.62 | 69,004,875 |
| 应付账款 | 98,938,685.07 | 102,425,303.29 | 98,991,779.83 | 101,412,376.28 |
| 合同负债 | 682,555.09 | 560,868.89 | 2,530,152.22 | 476,617.01 |
| 应付职工薪酬 | 12,778,304.25 | 15,728,417.24 | 12,658,337.8 | 13,267,011 |
| 应交税费 | 2,164,422.69 | 4,784,712.71 | 2,655,405.81 | 2,685,931.37 |
| 其他应付款合计 | 6,746.3 | 67,045.62 | - | - |
| 一年内到期的非流动负债 | 225,484.62 | 298,053.9 | 290,717.6 | 290,719.6 |
| 其他流动负债 | - | 204,699.22 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 154,616,913.26 | 163,481,295.88 | 170,325,652.88 | 187,137,530.26 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 79,905.58 | 152,472.86 |
| 递延收益 | 2,779,731.91 | 2,987,184.13 | 3,194,636.36 | 3,402,088.58 |
| 递延所得税负债 | 3,575,175.62 | 3,459,860.73 | 3,821,460.89 | 3,349,272.33 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,354,907.53 | 6,447,044.86 | 7,096,002.83 | 6,903,833.77 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 160,971,820.79 | 169,928,340.74 | 177,421,655.71 | 194,041,364.03 |
| 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 | 1,183,468,353.93 | 1,183,124,543.93 | 1,183,281,236.93 | 1,182,765,521.93 |
| 其他综合收益 | -95,485.15 | -80,779.4 | - | - |
| 盈余公积 | 45,321,122.32 | 45,321,122.32 | 34,438,378.16 | 34,438,378.16 |
| 未分配利润 | 410,136,340.33 | 384,047,968.16 | 362,628,101.95 | 338,035,113.33 |
| 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 | 1,738,830,331.43 | 1,712,412,855.01 | 1,680,347,717.04 | 1,655,239,013.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,738,830,331.43 | 1,712,412,855.01 | 1,680,347,717.04 | 1,655,239,013.42 |
| 负债和股东权益合计 | 1,899,802,152.22 | 1,882,341,195.75 | 1,857,769,372.75 | 1,849,280,377.45 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |