南京高科
(600064)
| 流通市值：130.47亿 | | | 总市值：130.47亿 |
| 流通股本：17.30亿 | | | 总股本：17.30亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,673,843,141.01 | 1,124,896,211.61 | 1,336,865,153.82 | 1,415,567,363.19 |
| 应收票据及应收账款 | 974,823,735.09 | 705,078,890.74 | 624,189,025.84 | 482,849,896.86 |
| 应收账款 | 974,823,735.09 | 705,078,890.74 | 624,189,025.84 | 482,849,896.86 |
| 应收款项融资 | 50,203,972.27 | 42,577,977.06 | 34,219,540.48 | 47,445,344.06 |
| 预付款项 | 70,079,528.09 | 71,610,086.48 | 82,201,401.65 | 80,274,885.75 |
| 其他应收款合计 | 199,375,093.87 | 67,239,944.66 | 400,773,763.09 | 78,681,758.58 |
| 应收股利 | - | - | 371,447,600.73 | 17,662,414.36 |
| 存货 | 10,934,008,710.69 | 11,154,940,886.02 | 11,824,859,517.22 | 11,591,750,265.16 |
| 合同资产 | 1,458,799,890.45 | 1,769,534,026.63 | 1,931,578,567.82 | 1,895,424,558.72 |
| 其他流动资产 | 507,315,796.54 | 493,220,637.93 | 509,895,524.69 | 513,922,900.49 |
| 流动资产其他项目 | 62,736,207.55 | 60,649,573.39 | 44,841,207.55 | 53,907,263.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 17,213,003,049.51 | 16,787,122,895.14 | 18,678,512,377 | 18,121,124,393.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,715,568,988.03 | 18,206,333,057.59 | 17,507,233,957.87 | 17,169,755,670.18 |
| 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 | 1,702,095,671.54 | 1,700,963,650.58 | 1,674,226,548.13 | 1,674,226,548.13 |
| 投资性房地产 | 454,209,705.71 | 460,962,257.18 | 467,977,227.28 | 474,793,318.08 |
| 固定资产 | 385,138,375.14 | 392,064,224.69 | 345,618,662.41 | 352,186,799.3 |
| 在建工程 | 1,473,617.51 | 2,568,160.35 | 55,805,919.72 | 51,635,873.96 |
| 使用权资产 | 22,822,555.04 | 20,623,847.38 | 21,481,362.48 | 33,224,702.38 |
| 无形资产 | 135,590,647.84 | 138,231,522.19 | 138,139,070.87 | 141,276,979.5 |
| 商誉 | 8,829,575.4 | 8,829,575.4 | 8,829,575.4 | 8,829,575.4 |
| 长期待摊费用 | 17,563,016.9 | 17,165,845.24 | 18,056,237.3 | 21,604,129.73 |
| 递延所得税资产 | 610,587,176.57 | 603,693,944.01 | 416,408,952.46 | 436,155,861.63 |
| 其他非流动资产 | 28,516,024.88 | 43,483,193.91 | 44,708,211.13 | 37,450,235.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 22,095,400,848.56 | 21,607,924,772.52 | 20,711,491,219.05 | 20,414,145,187.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 39,308,403,898.07 | 38,395,047,667.66 | 39,390,003,596.05 | 38,535,269,581.39 |
| 流动负债: | | | | |
| 短期借款 | 4,782,501,233.34 | 4,172,374,372.22 | 4,632,583,722.22 | 4,567,961,358.75 |
| 应付票据及应付账款 | 3,856,482,329.73 | 3,866,359,482.62 | 3,703,723,736.29 | 3,496,726,931.46 |
| 其中：应付票据 | 99,450,000 | 69,712,800 | 69,732,800 | 36,270,000 |
| 应付账款 | 3,757,032,329.73 | 3,796,646,682.62 | 3,633,990,936.29 | 3,460,456,931.46 |
| 合同负债 | 1,740,321,793.6 | 1,789,609,166.66 | 1,827,436,916.09 | 1,755,967,202.45 |
| 应付职工薪酬 | 295,406,533.94 | 340,882,691.65 | 316,353,960.02 | 333,941,376.47 |
| 应交税费 | 147,648,088.23 | 169,207,485.96 | 172,106,153.77 | 170,558,892.03 |
| 其他应付款合计 | 636,234,001.18 | 816,888,690.71 | 696,096,865.13 | 1,059,856,954.77 |
| 应付股利 | 110,736,748 | 279,040,049.6 | 173,303,301.6 | 493,495,100.32 |
| 一年内到期的非流动负债 | 1,647,204,418.25 | 1,892,007,637.93 | 2,131,556,720.97 | 2,294,834,308.15 |
| 其他流动负债 | 938,539,866.46 | 1,307,454,411.14 | 973,101,493.85 | 1,721,842,929.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 14,044,338,264.73 | 14,354,783,938.89 | 14,452,959,568.34 | 15,401,689,953.76 |
| 非流动负债: | | | | |
| 长期借款 | 1,510,880,000 | 1,124,960,000 | 1,597,400,000 | 1,397,400,000 |
| 应付债券 | 1,600,000,000 | 1,250,000,000 | 1,250,000,000 | 500,000,000 |
| 租赁负债 | 22,437,266.79 | 18,642,841.25 | 20,802,305.66 | 19,987,568.81 |
| 递延收益 | 262,500 | 300,000 | 15,457,500 | 15,495,000 |
| 递延所得税负债 | 1,666,799,555.56 | 1,670,637,517.87 | 1,668,749,307.14 | 1,608,252,334.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,800,379,322.35 | 4,064,540,359.12 | 4,552,409,112.8 | 3,541,134,903.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 18,844,717,587.08 | 18,419,324,298.01 | 19,005,368,681.14 | 18,942,824,857.03 |
| 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 | -152,209,413.98 | -152,209,413.98 | 122,918,165.85 | 122,918,165.85 |
| 其他综合收益 | 143,191,593.55 | 355,086,912.17 | 166,453,591.2 | 197,807,463.02 |
| 盈余公积 | 2,259,036,858.91 | 2,259,036,858.91 | 1,989,410,725.46 | 1,989,410,725.46 |
| 未分配利润 | 15,307,210,350.64 | 14,615,074,134.45 | 14,997,680,551.51 | 14,182,172,333.64 |
| 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 | 19,287,569,033.12 | 18,807,328,135.55 | 19,006,802,678.02 | 18,222,648,331.97 |
| 少数股东权益 | 1,176,117,277.87 | 1,168,395,234.1 | 1,377,832,236.89 | 1,369,796,392.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 20,463,686,310.99 | 19,975,723,369.65 | 20,384,634,914.91 | 19,592,444,724.36 |
| 负债和股东权益合计 | 39,308,403,898.07 | 38,395,047,667.66 | 39,390,003,596.05 | 38,535,269,581.39 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-24 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |