南王科技
(301355)
| 流通市值：11.64亿 | | | 总市值：22.67亿 |
| 流通股本：1.00亿 | | | 总股本：1.95亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 240,757,778.54 | 257,650,246.78 | 299,646,650.57 | 455,708,687.82 |
| 应收票据及应收账款 | 252,763,354.78 | 231,508,108.95 | 245,844,735.54 | 206,849,187.48 |
| 其中：应收票据 | 2,249,980.83 | 1,179,111.06 | 591,934.68 | 1,172,235.19 |
| 应收账款 | 250,513,373.95 | 230,328,997.89 | 245,252,800.86 | 205,676,952.29 |
| 应收款项融资 | 600,000 | 800,000 | 650,000 | 100,000 |
| 预付款项 | 16,415,102.03 | 14,859,484.76 | 12,757,409.53 | 20,203,043.58 |
| 其他应收款合计 | 9,845,063.44 | 9,476,980.68 | 9,387,569.12 | 8,603,004.51 |
| 存货 | 267,151,710.07 | 289,705,755.29 | 300,131,027.26 | 243,778,354.45 |
| 一年内到期的非流动资产 | 31,280,777.75 | 52,115,222.19 | 51,795,222.19 | 31,064,111.11 |
| 其他流动资产 | 56,280,985.66 | 86,483,360.02 | 91,248,974.93 | 6,184,331.79 |
| 流动资产合计 | 875,094,772.27 | 942,599,158.67 | 1,011,461,589.14 | 972,490,720.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 296,152.67 | 296,693.4 | 0 | - |
| 固定资产 | 704,282,713.93 | 636,037,543.23 | 633,974,195.12 | 439,847,564 |
| 在建工程 | 221,676,156.23 | 252,693,823.05 | 218,664,373.01 | 200,600,684.34 |
| 使用权资产 | 103,838,081.83 | 111,273,575.56 | 107,235,681.45 | 86,798,266.74 |
| 无形资产 | 51,417,753.08 | 51,881,366.2 | 52,352,371.75 | 69,958,710.4 |
| 商誉 | 27,204,731.03 | 27,204,731.03 | 27,204,731.03 | 27,204,731.03 |
| 长期待摊费用 | 31,809,674.47 | 31,676,777.32 | 31,731,193.24 | 25,262,567.07 |
| 递延所得税资产 | 42,027,475.36 | 46,116,071.86 | 40,083,174.77 | 35,206,567.79 |
| 其他非流动资产 | 479,251,420 | 489,924,928.7 | 460,904,044.51 | 522,261,602.48 |
| 非流动资产合计 | 1,661,804,158.6 | 1,647,105,510.35 | 1,572,149,764.88 | 1,407,140,693.85 |
| 资产总计 | 2,536,898,930.87 | 2,589,704,669.02 | 2,583,611,354.02 | 2,379,631,414.59 |
| 流动负债: | | | | |
| 短期借款 | 469,218,701.86 | 485,592,745.42 | 420,559,927.26 | 339,615,825.78 |
| 应付票据及应付账款 | 218,845,208.29 | 241,214,515.23 | 311,014,091.44 | 240,639,889.64 |
| 其中：应付票据 | 55,775,931.83 | 91,304,122.66 | 100,548,142.1 | 91,765,618.96 |
| 应付账款 | 163,069,276.46 | 149,910,392.57 | 210,465,949.34 | 148,874,270.68 |
| 合同负债 | 10,143,300 | 10,446,666.09 | 9,888,270.86 | 9,330,919.94 |
| 应付职工薪酬 | 25,799,305.6 | 23,450,909.08 | 31,483,810.91 | 28,493,934.99 |
| 应交税费 | 11,687,283.67 | 6,439,207.68 | 10,793,748.51 | 10,243,004.47 |
| 其他应付款合计 | 15,614,843.74 | 12,686,725.14 | 19,962,770.24 | 20,555,007.25 |
| 一年内到期的非流动负债 | 30,299,007.66 | 34,016,389.19 | 28,762,348.93 | 23,339,855.24 |
| 其他流动负债 | 40,921,286.94 | 32,601,073.31 | 17,477,835.41 | 1,426,495.08 |
| 流动负债合计 | 822,528,937.76 | 846,448,231.14 | 849,942,803.56 | 673,644,932.39 |
| 非流动负债: | | | | |
| 租赁负债 | 91,141,979.95 | 92,440,122.89 | 88,284,723.49 | 70,522,702.48 |
| 递延收益 | 11,818,166.33 | 10,154,695.91 | 10,681,739.72 | 11,831,425 |
| 递延所得税负债 | 46,773,843.89 | 55,481,824.08 | 55,161,770.63 | 57,072,254.5 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 149,733,990.17 | 158,076,642.88 | 154,128,233.84 | 139,426,381.98 |
| 负债合计 | 972,262,927.93 | 1,004,524,874.02 | 1,004,071,037.4 | 813,071,314.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 195,097,928 | 195,097,928 | 195,097,928 | 195,097,928 |
| 资本公积 | 958,216,316.74 | 958,216,316.74 | 958,216,316.74 | 958,216,316.74 |
| 减:库存股 | 20,028,053.52 | 19,664,380.8 | 15,002,128.53 | 5,588,593.2 |
| 其他综合收益 | -625,703.73 | -2,358,406.94 | -1,899,633.02 | -764,326.69 |
| 盈余公积 | 49,333,162.98 | 49,333,162.98 | 49,333,162.98 | 44,158,599.04 |
| 未分配利润 | 321,068,212.34 | 345,238,964.94 | 338,073,624.02 | 344,109,161.96 |
| 归属于母公司股东权益合计 | 1,503,061,862.81 | 1,525,863,584.92 | 1,523,819,270.19 | 1,535,229,085.85 |
| 少数股东权益 | 61,574,140.13 | 59,316,210.08 | 55,721,046.43 | 31,331,014.37 |
| 股东权益合计 | 1,564,636,002.94 | 1,585,179,795 | 1,579,540,316.62 | 1,566,560,100.22 |
| 负债和股东权益合计 | 2,536,898,930.87 | 2,589,704,669.02 | 2,583,611,354.02 | 2,379,631,414.59 |
| 公告日期 | 2025-08-26 | 2025-04-28 | 2025-04-23 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |