南京高科
(600064)
| 流通市值：140.16亿 | | | 总市值：140.16亿 |
| 流通股本：17.30亿 | | | 总股本：17.30亿 |
| 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 | 1,336,865,153.82 | 1,415,567,363.19 | 1,092,325,996.44 | 1,290,886,432.34 |
| 应收票据及应收账款 | 624,189,025.84 | 482,849,896.86 | 379,539,217.67 | 560,904,262.03 |
| 应收账款 | 624,189,025.84 | 482,849,896.86 | 379,539,217.67 | 560,904,262.03 |
| 应收款项融资 | 34,219,540.48 | 47,445,344.06 | 27,933,231.29 | 27,400,000 |
| 预付款项 | 82,201,401.65 | 80,274,885.75 | 78,374,532.03 | 70,525,317.2 |
| 其他应收款合计 | 400,773,763.09 | 78,681,758.58 | 58,679,001.63 | 45,068,873.89 |
| 应收股利 | 371,447,600.73 | 17,662,414.36 | - | - |
| 存货 | 11,824,859,517.22 | 11,591,750,265.16 | 11,660,002,446.16 | 11,342,239,893.27 |
| 合同资产 | 1,931,578,567.82 | 1,895,424,558.72 | 1,661,674,753.33 | 1,747,207,631.55 |
| 其他流动资产 | 509,895,524.69 | 513,922,900.49 | 482,612,643.89 | 497,795,818.08 |
| 流动资产其他项目 | 44,841,207.55 | 53,907,263.11 | 39,602,485.33 | 42,264,516.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 18,678,512,377 | 18,121,124,393.44 | 17,479,958,300.97 | 17,687,862,993.8 |
| 非流动资产: | | | | |
| 长期股权投资 | 17,507,233,957.87 | 17,169,755,670.18 | 17,484,458,655.69 | 16,793,218,328.78 |
| 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 | 1,674,226,548.13 | 1,674,226,548.13 | 1,630,335,712.85 | 1,614,335,712.85 |
| 投资性房地产 | 467,977,227.28 | 474,793,318.08 | 481,611,577.35 | 488,480,695.62 |
| 固定资产 | 345,618,662.41 | 352,186,799.3 | 167,990,311.59 | 171,745,068.75 |
| 在建工程 | 55,805,919.72 | 51,635,873.96 | 45,115,095.68 | 41,043,065.96 |
| 使用权资产 | 21,481,362.48 | 33,224,702.38 | 22,325,206.06 | 32,689,341.34 |
| 无形资产 | 138,139,070.87 | 141,276,979.5 | 39,304,872.22 | 39,819,082.99 |
| 商誉 | 8,829,575.4 | 8,829,575.4 | - | - |
| 长期待摊费用 | 18,056,237.3 | 21,604,129.73 | 3,646,320.62 | 4,304,174.22 |
| 递延所得税资产 | 416,408,952.46 | 436,155,861.63 | 369,262,537.83 | 353,780,469.37 |
| 其他非流动资产 | 44,708,211.13 | 37,450,235.66 | 35,345,969.23 | 42,897,243.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 20,711,491,219.05 | 20,414,145,187.95 | 20,292,401,753.12 | 19,595,318,677.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 39,390,003,596.05 | 38,535,269,581.39 | 37,772,360,054.09 | 37,283,181,671.1 |
| 流动负债: | | | | |
| 短期借款 | 4,632,583,722.22 | 4,567,961,358.75 | 4,853,289,583.34 | 4,903,377,083.34 |
| 应付票据及应付账款 | 3,703,723,736.29 | 3,496,726,931.46 | 3,301,286,383.29 | 3,620,236,548.27 |
| 其中：应付票据 | 69,732,800 | 36,270,000 | 60,600,000 | 72,100,000 |
| 应付账款 | 3,633,990,936.29 | 3,460,456,931.46 | 3,240,686,383.29 | 3,548,136,548.27 |
| 合同负债 | 1,827,436,916.09 | 1,755,967,202.45 | 2,087,152,348.45 | 1,965,080,199.93 |
| 应付职工薪酬 | 316,353,960.02 | 333,941,376.47 | 323,236,772.87 | 366,040,011.36 |
| 应交税费 | 172,106,153.77 | 170,558,892.03 | 163,460,934.47 | 218,375,879.66 |
| 其他应付款合计 | 696,096,865.13 | 1,059,856,954.77 | 510,781,652.23 | 792,165,346.96 |
| 应付股利 | 173,303,301.6 | 493,495,100.32 | - | 172,454,952.4 |
| 一年内到期的非流动负债 | 2,131,556,720.97 | 2,294,834,308.15 | 1,160,559,989.72 | 1,180,954,537.44 |
| 其他流动负债 | 973,101,493.85 | 1,721,842,929.68 | 1,737,143,199.84 | 2,257,379,855.07 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 14,452,959,568.34 | 15,401,689,953.76 | 14,136,910,864.21 | 15,303,609,462.03 |
| 非流动负债: | | | | |
| 长期借款 | 1,597,400,000 | 1,397,400,000 | 1,982,000,000 | 1,407,460,000 |
| 应付债券 | 1,250,000,000 | 500,000,000 | 900,000,000 | 400,000,000 |
| 租赁负债 | 20,802,305.66 | 19,987,568.81 | - | - |
| 递延收益 | 15,457,500 | 15,495,000 | 15,532,500 | 15,570,000 |
| 递延所得税负债 | 1,668,749,307.14 | 1,608,252,334.46 | 1,580,488,645.05 | 1,602,675,640.36 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,552,409,112.8 | 3,541,134,903.27 | 4,478,021,145.05 | 3,425,705,640.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 19,005,368,681.14 | 18,942,824,857.03 | 18,614,932,009.26 | 18,729,315,102.39 |
| 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 | 122,918,165.85 | 122,918,165.85 | 122,918,165.85 | 122,918,165.85 |
| 其他综合收益 | 166,453,591.2 | 197,807,463.02 | 129,722,153.4 | 51,582,508.94 |
| 盈余公积 | 1,989,410,725.46 | 1,989,410,725.46 | 1,989,410,725.46 | 1,989,410,725.46 |
| 未分配利润 | 14,997,680,551.51 | 14,182,172,333.64 | 14,169,812,769.2 | 13,643,965,471.21 |
| 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 | 19,006,802,678.02 | 18,222,648,331.97 | 18,142,203,457.91 | 17,538,216,515.46 |
| 少数股东权益 | 1,377,832,236.89 | 1,369,796,392.39 | 1,015,224,586.92 | 1,015,650,053.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 20,384,634,914.91 | 19,592,444,724.36 | 19,157,428,044.83 | 18,553,866,568.71 |
| 负债和股东权益合计 | 39,390,003,596.05 | 38,535,269,581.39 | 37,772,360,054.09 | 37,283,181,671.1 |
| 公告日期 | 2024-10-24 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |