南京高科
(600064)
| 流通市值：133.24亿 | | | 总市值：133.24亿 |
| 流通股本：17.30亿 | | | 总股本：17.30亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,987,833,894.18 | 1,548,818,644.43 | 1,384,885,357.13 | 1,159,810,690.3 |
| 交易性金融资产 | 1,152,957,771.09 | 1,161,485,346.54 | 1,319,844,580.62 | 1,526,133,499.16 |
| 应收票据及应收账款 | 704,194,626.36 | 602,089,391.28 | 861,682,706.37 | 1,000,951,023.75 |
| 应收账款 | 704,194,626.36 | 602,089,391.28 | 861,682,706.37 | 1,000,951,023.75 |
| 应收款项融资 | 38,644,738.38 | 108,532,801.58 | 56,217,978.4 | 30,909,567.41 |
| 预付款项 | 77,430,811.55 | 95,987,266.83 | 82,149,268.24 | 84,679,002.86 |
| 其他应收款合计 | 22,485,892.09 | 12,720,629.16 | 22,006,613.51 | 131,577,313.74 |
| 应收股利 | 10,162,689.36 | - | 4,835,750 | 338,100 |
| 存货 | 8,509,311,364.04 | 8,999,464,942.24 | 8,930,599,797.5 | 10,209,584,938.94 |
| 合同资产 | 1,436,761,912.12 | 1,424,123,309.09 | 1,545,818,323.01 | 1,364,708,667.73 |
| 其他流动资产 | 534,520,638.8 | 528,900,654.19 | 510,127,483.63 | 546,290,486.46 |
| 流动资产其他项目 | 23,884,973.28 | 27,282,273.28 | 45,573,304.77 | 36,617,732.55 |
| 流动资产合计 | 14,488,026,621.89 | 14,509,405,258.62 | 14,758,905,413.18 | 16,091,262,922.9 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,858,323,427.88 | 21,325,033,767.09 | 20,517,120,350.6 | 20,773,920,396.07 |
| 其他权益工具投资 | 13,005,494 | 13,005,494 | 13,005,494 | 13,005,494 |
| 其他非流动金融资产 | 1,540,771,788.65 | 1,624,399,917.69 | 1,483,097,548.28 | 1,685,708,165.03 |
| 投资性房地产 | 554,592,525.35 | 562,687,241.95 | 570,781,958.54 | 563,431,182.78 |
| 固定资产 | 342,977,410.18 | 353,429,424.32 | 358,946,550.26 | 369,080,414.78 |
| 在建工程 | 19,484,329.73 | 11,184,785.52 | 7,556,967.38 | 6,799,429.08 |
| 使用权资产 | 21,837,633.77 | 21,600,618.69 | 22,598,205.88 | 23,355,623.63 |
| 无形资产 | 131,055,003.77 | 133,666,823.19 | 136,195,887.57 | 137,170,448.32 |
| 商誉 | 8,829,575.4 | 8,829,575.4 | 8,829,575.4 | 8,829,575.4 |
| 长期待摊费用 | 18,982,968.72 | 19,080,947.41 | 19,613,418.74 | 21,358,879.06 |
| 递延所得税资产 | 587,120,951.39 | 589,259,653.74 | 588,434,540.97 | 615,475,755.86 |
| 其他非流动资产 | 13,497,003.44 | 14,662,151.13 | 19,041,635.47 | 13,317,855.89 |
| 非流动资产合计 | 25,110,478,112.28 | 24,676,840,400.13 | 23,745,222,133.09 | 24,231,453,219.9 |
| 资产总计 | 39,598,504,734.17 | 39,186,245,658.75 | 38,504,127,546.27 | 40,322,716,142.8 |
| 流动负债: | | | | |
| 短期借款 | 4,001,489,413.92 | 4,781,861,027.8 | 4,732,214,383.29 | 5,592,505,777.75 |
| 应付票据及应付账款 | 3,402,600,727.16 | 3,482,532,834.26 | 3,512,638,382.59 | 3,640,993,126.02 |
| 其中：应付票据 | 108,296,628.07 | 116,456,628.07 | 45,380,000 | 36,810,000 |
| 应付账款 | 3,294,304,099.09 | 3,366,076,206.19 | 3,467,258,382.59 | 3,604,183,126.02 |
| 合同负债 | 1,328,325,623.56 | 1,157,125,333.05 | 1,228,482,835 | 1,688,190,745.11 |
| 应付职工薪酬 | 245,760,133.21 | 250,473,478.17 | 292,511,623.35 | 263,877,697.99 |
| 应交税费 | 121,334,237.2 | 110,769,429.4 | 128,695,885.79 | 167,568,609.46 |
| 其他应付款合计 | 1,397,617,499.74 | 792,068,365.75 | 794,393,234.24 | 781,500,767.64 |
| 应付股利 | 734,033,652.08 | 183,524,966 | 183,524,966 | 180,324,966 |
| 一年内到期的非流动负债 | 2,496,410,919.79 | 1,718,234,159.91 | 1,111,199,679.57 | 1,070,740,388.78 |
| 其他流动负债 | 1,166,776,127.4 | 616,890,616.42 | 977,502,132.66 | 447,450,930.24 |
| 流动负债合计 | 14,160,314,681.98 | 12,909,955,244.76 | 12,777,638,156.49 | 13,652,828,042.99 |
| 非流动负债: | | | | |
| 长期借款 | 1,201,650,000 | 2,181,650,000 | 2,320,650,000 | 2,440,650,000 |
| 应付债券 | 1,700,000,000 | 1,700,000,000 | 1,650,000,000 | 1,650,000,000 |
| 租赁负债 | 19,580,464.75 | 19,782,607.87 | 19,379,622.43 | 18,732,853.63 |
| 递延收益 | 387,593.48 | 425,093.48 | 365,436.04 | 314,227.08 |
| 递延所得税负债 | 1,550,493,526.33 | 1,557,499,190.39 | 1,579,748,473.78 | 1,675,542,231.68 |
| 非流动负债合计 | 4,472,111,584.56 | 5,459,356,891.74 | 5,570,143,532.25 | 5,785,239,312.39 |
| 负债合计 | 18,632,426,266.54 | 18,369,312,136.5 | 18,347,781,688.74 | 19,438,067,355.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,730,339,644 | 1,730,339,644 | 1,730,339,644 | 1,730,339,644 |
| 资本公积 | -920,073,486.97 | -920,073,486.97 | -920,073,486.97 | -920,073,486.97 |
| 其他综合收益 | 199,778,737.07 | 123,203,838.96 | 103,869,422.55 | 88,315,822.93 |
| 盈余公积 | 2,490,913,831.61 | 2,490,913,831.61 | 2,490,913,831.61 | 2,259,036,858.91 |
| 未分配利润 | 16,396,368,540.71 | 16,321,288,854.02 | 15,694,320,810.21 | 16,534,170,675.16 |
| 归属于母公司股东权益合计 | 19,897,327,266.42 | 19,745,672,681.62 | 19,099,370,221.4 | 19,691,789,514.03 |
| 少数股东权益 | 1,068,751,201.21 | 1,071,260,840.63 | 1,056,975,636.13 | 1,192,859,273.39 |
| 股东权益合计 | 20,966,078,467.63 | 20,816,933,522.25 | 20,156,345,857.53 | 20,884,648,787.42 |
| 负债和股东权益合计 | 39,598,504,734.17 | 39,186,245,658.75 | 38,504,127,546.27 | 40,322,716,142.8 |
| 公告日期 | 2026-08-21 | 2026-04-23 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |