锡南科技
(301170)
| 流通市值：6.21亿 | | | 总市值：24.84亿 |
| 流通股本：2500.00万 | | | 总股本：1.00亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 275,954,562.38 | 201,102,330.53 | 282,148,480.91 | 809,834,508.32 |
| 应收票据及应收账款 | 304,747,204.67 | 308,179,191.34 | 334,775,076.42 | 291,755,316.97 |
| 其中：应收票据 | 16,859,500 | 31,922,932.2 | 27,350,500 | 16,247,570.78 |
| 应收账款 | 287,887,704.67 | 276,256,259.14 | 307,424,576.42 | 275,507,746.19 |
| 应收款项融资 | 74,547,071.68 | 72,820,561.15 | 60,687,046.17 | 63,426,315.86 |
| 预付款项 | 4,946,466.5 | 2,796,002.53 | 11,850,056.03 | 3,827,294.2 |
| 其他应收款合计 | 1,624,934.77 | 1,019,420.39 | 1,955,453.06 | 2,511,678.72 |
| 应收股利 | - | - | - | 719,380 |
| 存货 | 239,644,596.31 | 252,707,857.34 | 224,736,961.61 | 225,866,062.37 |
| 其他流动资产 | 82,750,297.3 | 84,942,276.53 | 412,844.04 | 4,089,359.44 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,381,821,947.33 | 1,389,187,886.67 | 1,357,636,620.24 | 1,420,589,919.88 |
| 非流动资产: | | | | |
| 固定资产 | 368,001,239.33 | 378,007,752.31 | 369,896,660.15 | 372,051,525.02 |
| 在建工程 | 34,269,572.55 | 21,154,159.3 | 927,256.72 | 2,945,132.75 |
| 使用权资产 | 532,174.59 | 604,743.87 | 677,313.15 | 749,882.43 |
| 无形资产 | 39,649,422.53 | 40,054,194.5 | 40,458,966.47 | 39,596,072.81 |
| 长期待摊费用 | 9,116,169.76 | 9,119,752.4 | 7,795,760.58 | 8,707,597.39 |
| 递延所得税资产 | 3,078,005.8 | 3,478,645.87 | 3,714,570.86 | 3,524,619.53 |
| 其他非流动资产 | 8,315,911.6 | 6,280,676.84 | 28,220,780.22 | 13,894,045.49 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 462,962,496.16 | 458,699,925.09 | 451,691,308.15 | 441,468,875.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,844,784,443.49 | 1,847,887,811.76 | 1,809,327,928.39 | 1,862,058,795.3 |
| 流动负债: | | | | |
| 短期借款 | - | 300,000 | 0 | 61,565,770.84 |
| 交易性金融负债 | - | 1,351,973.87 | 1,712,921.08 | 2,281,640.42 |
| 应付票据及应付账款 | 164,271,945.88 | 193,002,378.75 | 178,347,671.57 | 195,400,277.71 |
| 其中：应付票据 | 65,030,358 | 65,898,784 | 67,732,790 | 57,868,358 |
| 应付账款 | 99,241,587.88 | 127,103,594.75 | 110,614,881.57 | 137,531,919.71 |
| 合同负债 | 500,490.33 | 473,667.74 | 480,161.47 | 483,237.81 |
| 应付职工薪酬 | 13,237,129.07 | 13,661,856.3 | 12,717,862.6 | 12,582,862.05 |
| 应交税费 | 1,749,613.59 | 2,993,355.62 | 4,804,122.83 | 2,358,963.3 |
| 其他应付款合计 | 12,840 | 52,014.53 | 4,000 | 4,000 |
| 一年内到期的非流动负债 | 283,784.06 | 283,784.06 | 283,784.06 | 283,784.06 |
| 其他流动负债 | 2,820,000 | 1,917,868.81 | 0 | 624,496.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 182,875,802.93 | 214,036,899.68 | 198,350,523.61 | 275,585,032.65 |
| 非流动负债: | | | | |
| 租赁负债 | 231,977.68 | 304,546.96 | 377,116.24 | 447,182.61 |
| 递延收益 | 3,609,540.8 | 3,816,993.02 | 3,766,701.39 | 3,967,487.82 |
| 递延所得税负债 | 2,992,686.49 | 3,341,589.93 | 3,220,730.06 | 3,313,546.99 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,834,204.97 | 7,463,129.91 | 7,364,547.69 | 7,728,217.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 189,710,007.9 | 221,500,029.59 | 205,715,071.3 | 283,313,250.07 |
| 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 | 1,182,249,806.93 | 1,181,734,091.93 | 1,181,218,376.93 | 1,180,702,661.93 |
| 盈余公积 | 34,438,378.16 | 34,438,378.16 | 25,122,301.35 | 25,122,301.35 |
| 未分配利润 | 338,386,250.5 | 310,215,312.08 | 297,272,178.81 | 272,920,581.95 |
| 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 | 1,655,074,435.59 | 1,626,387,782.17 | 1,603,612,857.09 | 1,578,745,545.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,655,074,435.59 | 1,626,387,782.17 | 1,603,612,857.09 | 1,578,745,545.23 |
| 负债和股东权益合计 | 1,844,784,443.49 | 1,847,887,811.76 | 1,809,327,928.39 | 1,862,058,795.3 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-26 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |