锡南科技
(301170)
| 流通市值：9.88亿 | | | 总市值：29.44亿 |
| 流通股本：3357.54万 | | | 总股本：1.00亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 442,605,623.64 | 196,621,535.51 | 278,958,879.02 | 250,591,322.37 |
| 交易性金融资产 | 186,226,369.18 | 448,159,584.65 | 396,760,606.87 | 469,906,590.72 |
| 应收票据及应收账款 | 344,051,214.26 | 356,196,436.12 | 344,353,838.85 | 327,122,712.23 |
| 其中：应收票据 | 6,996,044.81 | 10,080,032.86 | 4,715,325.43 | 11,600,000 |
| 应收账款 | 337,055,169.45 | 346,116,403.26 | 339,638,513.42 | 315,522,712.23 |
| 应收款项融资 | 67,529,876.75 | 59,839,998.75 | 88,639,370.27 | 87,794,466.48 |
| 预付款项 | 6,732,395.58 | 4,766,276.55 | 6,355,012.57 | 2,024,083.61 |
| 其他应收款合计 | 3,744,983.73 | 1,188,825.46 | 4,195,182.54 | 3,194,488.15 |
| 应收股利 | - | - | - | 791,318 |
| 存货 | 272,818,515.61 | 266,461,681.86 | 260,017,541.14 | 259,101,468.78 |
| 其他流动资产 | 9,463,237.13 | 12,134,126.86 | 7,601,646.65 | 3,703,563.11 |
| 流动资产合计 | 1,333,172,215.88 | 1,345,368,465.76 | 1,386,882,077.91 | 1,403,438,695.45 |
| 非流动资产: | | | | |
| 固定资产 | 367,592,260.6 | 379,551,978.53 | 366,378,073.94 | 376,628,633.37 |
| 在建工程 | 181,676,304.09 | 149,051,780.41 | 82,176,513.9 | 33,896,315.95 |
| 使用权资产 | - | 24,189.63 | 96,758.91 | 169,328.19 |
| 无形资产 | 52,872,312.94 | 53,351,714.62 | 53,804,880.37 | 54,174,796.29 |
| 长期待摊费用 | 2,840,903.14 | 3,151,722.05 | 4,008,541.22 | 4,988,133.13 |
| 递延所得税资产 | 4,848,480.19 | 4,654,409.4 | 3,480,167.22 | 3,336,629.03 |
| 其他非流动资产 | 23,585,643.68 | 34,489,052.99 | 51,594,573.08 | 31,940,319.58 |
| 非流动资产合计 | 633,415,904.64 | 624,274,847.63 | 561,539,508.64 | 505,134,155.54 |
| 资产总计 | 1,966,588,120.52 | 1,969,643,313.39 | 1,948,421,586.55 | 1,908,572,850.99 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 137,989,902.16 | 150,597,987.49 | 156,328,974.39 | 145,653,994.94 |
| 其中：应付票据 | 19,937,608.26 | 19,174,592.65 | 37,887,973.42 | 38,348,681.62 |
| 应付账款 | 118,052,293.9 | 131,423,394.84 | 118,441,000.97 | 107,305,313.32 |
| 合同负债 | 462,746.77 | 886,191.57 | 478,846.54 | 1,363,263.67 |
| 应付职工薪酬 | 13,047,355.67 | 16,173,322.6 | 13,552,133.17 | 13,748,543.41 |
| 应交税费 | 4,210,317.61 | 4,393,619.33 | 6,017,289.38 | 3,123,651.67 |
| 其他应付款合计 | 89,269.92 | 356,565.54 | 5,200 | 659.05 |
| 一年内到期的非流动负债 | - | - | 80,346.06 | 152,915.34 |
| 流动负债合计 | 155,799,592.13 | 172,407,686.53 | 176,462,789.54 | 164,043,028.08 |
| 非流动负债: | | | | |
| 递延收益 | 3,699,923.02 | 3,957,375.24 | 2,364,827.47 | 2,572,279.69 |
| 递延所得税负债 | 2,931,211.53 | 3,275,779.32 | 3,192,425.69 | 3,569,566.95 |
| 非流动负债合计 | 6,631,134.55 | 7,233,154.56 | 5,557,253.16 | 6,141,846.64 |
| 负债合计 | 162,430,726.68 | 179,640,841.09 | 182,020,042.7 | 170,184,874.72 |
| 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 | 1,185,537,763.93 | 1,185,055,119.93 | 1,184,499,783.93 | 1,183,984,068.93 |
| 其他综合收益 | -5,785,066.12 | 4,178,013.8 | 2,494,779.7 | 1,874,396.29 |
| 盈余公积 | 50,000,000 | 50,000,000 | 45,321,122.32 | 45,321,122.32 |
| 未分配利润 | 474,404,696.03 | 450,769,338.57 | 434,085,857.9 | 407,208,388.73 |
| 归属于母公司股东权益合计 | 1,804,157,393.84 | 1,790,002,472.3 | 1,766,401,543.85 | 1,738,387,976.27 |
| 股东权益合计 | 1,804,157,393.84 | 1,790,002,472.3 | 1,766,401,543.85 | 1,738,387,976.27 |
| 负债和股东权益合计 | 1,966,588,120.52 | 1,969,643,313.39 | 1,948,421,586.55 | 1,908,572,850.99 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-28 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |