南王科技
(301355)
| 流通市值：10.24亿 | | | 总市值：20.15亿 |
| 流通股本：9913.04万 | | | 总股本：1.95亿 |
| 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 | 224,341,401.58 | 265,084,787.83 | 252,322,135.79 | 240,757,778.54 |
| 交易性金融资产 | 17,000,000 | 9,000,000 | - | - |
| 应收票据及应收账款 | 237,155,580.41 | 270,943,198.27 | 298,758,663.14 | 252,763,354.78 |
| 其中：应收票据 | 6,256,487.72 | 11,194,123.06 | 5,271,615.82 | 2,249,980.83 |
| 应收账款 | 230,899,092.69 | 259,749,075.21 | 293,487,047.32 | 250,513,373.95 |
| 应收款项融资 | 0 | 100,000 | 151,266.08 | 600,000 |
| 预付款项 | 22,033,801.54 | 17,979,954.09 | 27,945,141.75 | 16,415,102.03 |
| 其他应收款合计 | 27,653,807.51 | 25,234,913.61 | 10,525,553.21 | 9,845,063.44 |
| 存货 | 290,626,209.52 | 307,295,829.52 | 295,752,744.32 | 267,151,710.07 |
| 一年内到期的非流动资产 | 412,690,694.5 | 409,685,694.49 | 20,890,666.63 | 31,280,777.75 |
| 其他流动资产 | 32,521,870.55 | 44,686,097.77 | 61,119,765.62 | 56,280,985.66 |
| 流动资产合计 | 1,264,023,365.61 | 1,350,010,475.58 | 967,465,936.54 | 875,094,772.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 19,313,312.07 | 9,818,941.63 | 10,295,058.99 | 296,152.67 |
| 固定资产 | 999,185,372.86 | 811,602,382.95 | 714,766,612.77 | 704,282,713.93 |
| 在建工程 | 32,133,735.25 | 232,342,972.51 | 259,325,128.92 | 221,676,156.23 |
| 使用权资产 | 93,619,569.48 | 102,548,705.91 | 95,229,035.74 | 103,838,081.83 |
| 无形资产 | 52,397,107.51 | 52,378,110.84 | 50,965,566.13 | 51,417,753.08 |
| 商誉 | 11,871,759.69 | 11,871,759.69 | 27,204,731.03 | 27,204,731.03 |
| 长期待摊费用 | 43,910,715.68 | 45,767,819.2 | 29,872,016.59 | 31,809,674.47 |
| 递延所得税资产 | 49,743,145.78 | 49,651,978.32 | 40,647,807.78 | 42,027,475.36 |
| 其他非流动资产 | 74,848,001.73 | 50,515,763.56 | 503,938,744.78 | 479,251,420 |
| 非流动资产合计 | 1,377,022,720.05 | 1,366,498,434.61 | 1,732,244,702.73 | 1,661,804,158.6 |
| 资产总计 | 2,641,046,085.66 | 2,716,508,910.19 | 2,699,710,639.27 | 2,536,898,930.87 |
| 流动负债: | | | | |
| 短期借款 | 494,685,426.13 | 485,531,492.84 | 508,232,966.77 | 469,218,701.86 |
| 应付票据及应付账款 | 276,306,313.83 | 338,486,474 | 311,880,864.87 | 218,845,208.29 |
| 其中：应付票据 | 112,737,152.45 | 87,792,613.76 | 86,887,829.08 | 55,775,931.83 |
| 应付账款 | 163,569,161.38 | 250,693,860.24 | 224,993,035.79 | 163,069,276.46 |
| 合同负债 | 6,917,626.14 | 9,644,200.69 | 9,268,628.12 | 10,143,300 |
| 应付职工薪酬 | 25,059,232.01 | 33,298,243.73 | 30,972,811.93 | 25,799,305.6 |
| 应交税费 | 14,352,075.21 | 13,969,011.5 | 6,269,956.98 | 11,687,283.67 |
| 其他应付款合计 | 17,693,105.96 | 24,699,321.44 | 18,857,984.73 | 15,614,843.74 |
| 一年内到期的非流动负债 | 29,850,224.5 | 34,611,168.15 | 29,316,704.81 | 30,299,007.66 |
| 其他流动负债 | 76,916,943.77 | 79,771,956.85 | 66,717,871.4 | 40,921,286.94 |
| 流动负债合计 | 941,780,947.55 | 1,020,011,869.2 | 981,517,789.61 | 822,528,937.76 |
| 非流动负债: | | | | |
| 租赁负债 | 80,483,852.89 | 81,880,671.32 | 88,224,826.58 | 91,141,979.95 |
| 递延收益 | 27,900,537.56 | 23,689,134.25 | 10,772,827.79 | 11,818,166.33 |
| 递延所得税负债 | 43,398,473.44 | 45,960,588.54 | 45,232,832.93 | 46,773,843.89 |
| 非流动负债合计 | 151,782,863.89 | 151,530,394.11 | 144,230,487.3 | 149,733,990.17 |
| 负债合计 | 1,093,563,811.44 | 1,171,542,263.31 | 1,125,748,276.91 | 972,262,927.93 |
| 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 | 960,089,380.54 | 959,285,048.75 | 958,216,316.74 | 958,216,316.74 |
| 减:库存股 | 20,028,053.52 | 20,028,053.52 | 20,028,053.52 | 20,028,053.52 |
| 其他综合收益 | -3,036,841.25 | -1,645,412.6 | -1,461,481.08 | -625,703.73 |
| 盈余公积 | 49,926,259.05 | 49,926,259.05 | 49,333,162.98 | 49,333,162.98 |
| 未分配利润 | 293,623,070.59 | 291,716,545.51 | 326,599,874.2 | 321,068,212.34 |
| 归属于母公司股东权益合计 | 1,475,671,743.41 | 1,474,352,315.19 | 1,507,757,747.32 | 1,503,061,862.81 |
| 少数股东权益 | 71,810,530.81 | 70,614,331.69 | 66,204,615.04 | 61,574,140.13 |
| 股东权益合计 | 1,547,482,274.22 | 1,544,966,646.88 | 1,573,962,362.36 | 1,564,636,002.94 |
| 负债和股东权益合计 | 2,641,046,085.66 | 2,716,508,910.19 | 2,699,710,639.27 | 2,536,898,930.87 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |