锡南科技
(301170)
| 流通市值：9.38亿 | | | 总市值：27.95亿 |
| 流通股本：3357.54万 | | | 总股本：1.00亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 278,958,879.02 | 250,591,322.37 | 202,645,285.63 | 395,088,859.58 |
| 交易性金融资产 | 396,760,606.87 | 469,906,590.72 | 584,339,743.61 | 393,070,096.6 |
| 应收票据及应收账款 | 344,353,838.85 | 327,122,712.23 | 314,652,772.22 | 313,025,952.18 |
| 其中：应收票据 | 4,715,325.43 | 11,600,000 | 9,515,213.8 | 7,438,822.87 |
| 应收账款 | 339,638,513.42 | 315,522,712.23 | 305,137,558.42 | 305,587,129.31 |
| 应收款项融资 | 88,639,370.27 | 87,794,466.48 | 75,033,917.04 | 52,935,151.73 |
| 预付款项 | 6,355,012.57 | 2,024,083.61 | 3,642,293.1 | 1,942,504.96 |
| 其他应收款合计 | 4,195,182.54 | 3,194,488.15 | 1,955,900.24 | 1,570,349.07 |
| 应收股利 | - | 791,318 | - | - |
| 存货 | 260,017,541.14 | 259,101,468.78 | 252,782,345.25 | 264,408,737.05 |
| 其他流动资产 | 7,601,646.65 | 3,703,563.11 | 1,338,585.78 | 2,571,377.38 |
| 流动资产合计 | 1,386,882,077.91 | 1,403,438,695.45 | 1,436,390,842.87 | 1,424,613,028.55 |
| 非流动资产: | | | | |
| 固定资产 | 366,378,073.94 | 376,628,633.37 | 381,840,582.91 | 398,320,421.7 |
| 在建工程 | 82,176,513.9 | 33,896,315.95 | 19,342,368.61 | 3,504,782.18 |
| 使用权资产 | 96,758.91 | 169,328.19 | 241,897.47 | 314,466.75 |
| 无形资产 | 53,804,880.37 | 54,174,796.29 | 38,229,012.61 | 38,634,656.57 |
| 长期待摊费用 | 4,008,541.22 | 4,988,133.13 | 6,073,845.73 | 7,390,382.79 |
| 递延所得税资产 | 3,480,167.22 | 3,336,629.03 | 3,147,592.52 | 3,164,531.33 |
| 其他非流动资产 | 51,594,573.08 | 31,940,319.58 | 14,536,009.5 | 6,398,925.88 |
| 非流动资产合计 | 561,539,508.64 | 505,134,155.54 | 463,411,309.35 | 457,728,167.2 |
| 资产总计 | 1,948,421,586.55 | 1,908,572,850.99 | 1,899,802,152.22 | 1,882,341,195.75 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 156,328,974.39 | 145,653,994.94 | 138,759,400.31 | 141,837,498.3 |
| 其中：应付票据 | 37,887,973.42 | 38,348,681.62 | 39,820,715.24 | 39,412,195.01 |
| 应付账款 | 118,441,000.97 | 107,305,313.32 | 98,938,685.07 | 102,425,303.29 |
| 合同负债 | 478,846.54 | 1,363,263.67 | 682,555.09 | 560,868.89 |
| 应付职工薪酬 | 13,552,133.17 | 13,748,543.41 | 12,778,304.25 | 15,728,417.24 |
| 应交税费 | 6,017,289.38 | 3,123,651.67 | 2,164,422.69 | 4,784,712.71 |
| 其他应付款合计 | 5,200 | 659.05 | 6,746.3 | 67,045.62 |
| 一年内到期的非流动负债 | 80,346.06 | 152,915.34 | 225,484.62 | 298,053.9 |
| 其他流动负债 | - | - | - | 204,699.22 |
| 流动负债合计 | 176,462,789.54 | 164,043,028.08 | 154,616,913.26 | 163,481,295.88 |
| 非流动负债: | | | | |
| 递延收益 | 2,364,827.47 | 2,572,279.69 | 2,779,731.91 | 2,987,184.13 |
| 递延所得税负债 | 3,192,425.69 | 3,569,566.95 | 3,575,175.62 | 3,459,860.73 |
| 非流动负债合计 | 5,557,253.16 | 6,141,846.64 | 6,354,907.53 | 6,447,044.86 |
| 负债合计 | 182,020,042.7 | 170,184,874.72 | 160,971,820.79 | 169,928,340.74 |
| 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 | 1,184,499,783.93 | 1,183,984,068.93 | 1,183,468,353.93 | 1,183,124,543.93 |
| 其他综合收益 | 2,494,779.7 | 1,874,396.29 | -95,485.15 | -80,779.4 |
| 盈余公积 | 45,321,122.32 | 45,321,122.32 | 45,321,122.32 | 45,321,122.32 |
| 未分配利润 | 434,085,857.9 | 407,208,388.73 | 410,136,340.33 | 384,047,968.16 |
| 归属于母公司股东权益合计 | 1,766,401,543.85 | 1,738,387,976.27 | 1,738,830,331.43 | 1,712,412,855.01 |
| 股东权益合计 | 1,766,401,543.85 | 1,738,387,976.27 | 1,738,830,331.43 | 1,712,412,855.01 |
| 负债和股东权益合计 | 1,948,421,586.55 | 1,908,572,850.99 | 1,899,802,152.22 | 1,882,341,195.75 |
| 公告日期 | 2025-10-28 | 2025-08-22 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |