南王科技
(301355)
| 流通市值：11.43亿 | | | 总市值：22.24亿 |
| 流通股本：1.00亿 | | | 总股本：1.95亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 455,708,687.82 | 522,521,987.66 | 430,445,645.02 | 399,611,519.63 |
| 应收票据及应收账款 | 206,849,187.48 | 157,570,758.08 | 161,987,802.73 | 170,652,139.14 |
| 其中：应收票据 | 1,172,235.19 | 801,489 | 721,188.49 | 1,331,325 |
| 应收账款 | 205,676,952.29 | 156,769,269.08 | 161,266,614.24 | 169,320,814.14 |
| 应收款项融资 | 100,000 | 1,307,565 | 178,789 | 257,948 |
| 预付款项 | 20,203,043.58 | 22,014,312.69 | 11,618,717.02 | 9,611,885.24 |
| 其他应收款合计 | 8,603,004.51 | 6,615,502.14 | 6,312,055.48 | 4,887,562.74 |
| 存货 | 243,778,354.45 | 198,431,868.08 | 213,680,170.89 | 229,933,026.83 |
| 一年内到期的非流动资产 | 31,064,111.11 | 61,278,000 | - | 0 |
| 其他流动资产 | 6,184,331.79 | 550,708.56 | 62,913,234.48 | 114,194,107.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 972,490,720.74 | 970,290,702.21 | 887,136,414.62 | 929,148,188.6 |
| 非流动资产: | | | | |
| 固定资产 | 439,847,564 | 428,371,795.73 | 348,309,114.16 | 365,201,534.97 |
| 在建工程 | 200,600,684.34 | 181,734,890.32 | 191,036,343.54 | 176,043,426.27 |
| 使用权资产 | 86,798,266.74 | 36,586,279.23 | 41,661,269.19 | 34,400,968.28 |
| 无形资产 | 69,958,710.4 | 70,039,720.76 | 70,524,815.42 | 71,065,994.15 |
| 商誉 | 27,204,731.03 | 27,204,731.03 | 27,204,731.03 | 27,204,731.03 |
| 长期待摊费用 | 25,262,567.07 | 8,116,482.18 | 8,809,566.45 | 9,905,482.18 |
| 递延所得税资产 | 35,206,567.79 | 21,944,190.26 | 22,169,305.84 | 19,781,407.36 |
| 其他非流动资产 | 522,261,602.48 | 524,750,365.71 | 592,298,843.09 | 554,075,030.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,407,140,693.85 | 1,298,748,455.22 | 1,302,013,988.72 | 1,257,678,575.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,379,631,414.59 | 2,269,039,157.43 | 2,189,150,403.34 | 2,186,826,763.81 |
| 流动负债: | | | | |
| 短期借款 | 339,615,825.78 | 358,624,600.3 | 323,258,950.16 | 303,715,839.33 |
| 应付票据及应付账款 | 240,639,889.64 | 206,719,463.63 | 168,708,965.79 | 210,741,107.07 |
| 其中：应付票据 | 91,765,618.96 | 107,326,251.56 | 117,097,052.79 | 89,396,201.45 |
| 应付账款 | 148,874,270.68 | 99,393,212.07 | 51,611,913 | 121,344,905.62 |
| 预收款项 | - | 0 | - | - |
| 合同负债 | 9,330,919.94 | 10,802,952.68 | 15,091,640.77 | 9,304,164.42 |
| 应付职工薪酬 | 28,493,934.99 | 21,790,041.47 | 17,588,803.3 | 24,872,960.48 |
| 应交税费 | 10,243,004.47 | 9,133,548.25 | 12,083,622.34 | 7,160,420.38 |
| 其他应付款合计 | 20,555,007.25 | 12,586,388.71 | 9,035,328.73 | 14,906,501.24 |
| 一年内到期的非流动负债 | 23,339,855.24 | 13,719,887.91 | 15,050,281.41 | 11,897,711.72 |
| 其他流动负债 | 1,426,495.08 | 982,656.19 | 3,007,646.05 | 804,663.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 673,644,932.39 | 634,359,539.14 | 563,825,238.55 | 583,403,367.83 |
| 非流动负债: | | | | |
| 租赁负债 | 70,522,702.48 | 26,046,722 | 28,984,148.5 | 26,898,239.09 |
| 递延收益 | 11,831,425 | 12,358,468.82 | 11,875,512.61 | 12,373,971.51 |
| 递延所得税负债 | 57,072,254.5 | 41,122,259.54 | 43,127,558.5 | 42,018,395.02 |
| 其他非流动负债 | 0 | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 139,426,381.98 | 79,527,450.36 | 83,987,219.61 | 81,290,605.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 813,071,314.37 | 713,886,989.5 | 647,812,458.16 | 664,693,973.45 |
| 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 | 5,588,593.2 | - | - | 0 |
| 其他综合收益 | -764,326.69 | -1,632,792.72 | -1,836,793.24 | -2,065,348.64 |
| 专项储备 | 0 | 0 | 465.1 | 465.1 |
| 盈余公积 | 44,158,599.04 | 44,158,599.04 | 44,158,599.04 | 44,158,599.04 |
| 未分配利润 | 344,109,161.96 | 327,997,059.48 | 343,941,462.47 | 325,473,096.63 |
| 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 | 1,535,229,085.85 | 1,523,837,110.54 | 1,539,577,978.11 | 1,520,881,056.87 |
| 少数股东权益 | 31,331,014.37 | 31,315,057.39 | 1,759,967.07 | 1,251,733.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,566,560,100.22 | 1,555,152,167.93 | 1,541,337,945.18 | 1,522,132,790.36 |
| 负债和股东权益合计 | 2,379,631,414.59 | 2,269,039,157.43 | 2,189,150,403.34 | 2,186,826,763.81 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-26 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |