南京高科
(600064)
| 流通市值：129.60亿 | | | 总市值：129.60亿 |
| 流通股本：17.30亿 | | | 总股本：17.30亿 |
| 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 | 1,548,818,644.43 | 1,384,885,357.13 | 1,159,810,690.3 | 1,474,238,922.87 |
| 交易性金融资产 | 1,161,485,346.54 | 1,319,844,580.62 | 1,526,133,499.16 | 1,500,288,494.31 |
| 应收票据及应收账款 | 602,089,391.28 | 861,682,706.37 | 1,000,951,023.75 | 1,075,063,247.22 |
| 应收账款 | 602,089,391.28 | 861,682,706.37 | 1,000,951,023.75 | 1,075,063,247.22 |
| 应收款项融资 | 108,532,801.58 | 56,217,978.4 | 30,909,567.41 | 56,137,457.97 |
| 预付款项 | 95,987,266.83 | 82,149,268.24 | 84,679,002.86 | 67,740,464.78 |
| 其他应收款合计 | 12,720,629.16 | 22,006,613.51 | 131,577,313.74 | 82,919,255.13 |
| 应收股利 | - | 4,835,750 | 338,100 | 14,889,284.36 |
| 存货 | 8,999,464,942.24 | 8,930,599,797.5 | 10,209,584,938.94 | 10,275,553,760.75 |
| 合同资产 | 1,424,123,309.09 | 1,545,818,323.01 | 1,364,708,667.73 | 1,445,411,743.92 |
| 其他流动资产 | 528,900,654.19 | 510,127,483.63 | 546,290,486.46 | 539,307,556.51 |
| 流动资产其他项目 | 27,282,273.28 | 45,573,304.77 | 36,617,732.55 | 51,971,407.55 |
| 流动资产合计 | 14,509,405,258.62 | 14,758,905,413.18 | 16,091,262,922.9 | 16,568,632,311.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,325,033,767.09 | 20,517,120,350.6 | 20,773,920,396.07 | 18,547,366,888.17 |
| 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 | 1,624,399,917.69 | 1,483,097,548.28 | 1,685,708,165.03 | 1,695,811,311.23 |
| 投资性房地产 | 562,687,241.95 | 570,781,958.54 | 563,431,182.78 | 447,535,263.52 |
| 固定资产 | 353,429,424.32 | 358,946,550.26 | 369,080,414.78 | 372,500,702.21 |
| 在建工程 | 11,184,785.52 | 7,556,967.38 | 6,799,429.08 | 4,787,286.99 |
| 使用权资产 | 21,600,618.69 | 22,598,205.88 | 23,355,623.63 | 22,966,067.08 |
| 无形资产 | 133,666,823.19 | 136,195,887.57 | 137,170,448.32 | 133,132,356.94 |
| 商誉 | 8,829,575.4 | 8,829,575.4 | 8,829,575.4 | 8,829,575.4 |
| 长期待摊费用 | 19,080,947.41 | 19,613,418.74 | 21,358,879.06 | 16,462,071.51 |
| 递延所得税资产 | 589,259,653.74 | 588,434,540.97 | 615,475,755.86 | 605,383,441.13 |
| 其他非流动资产 | 14,662,151.13 | 19,041,635.47 | 13,317,855.89 | 26,387,288.52 |
| 非流动资产合计 | 24,676,840,400.13 | 23,745,222,133.09 | 24,231,453,219.9 | 21,894,167,746.7 |
| 资产总计 | 39,186,245,658.75 | 38,504,127,546.27 | 40,322,716,142.8 | 38,462,800,057.71 |
| 流动负债: | | | | |
| 短期借款 | 4,781,861,027.8 | 4,732,214,383.29 | 5,592,505,777.75 | 5,473,331,000 |
| 应付票据及应付账款 | 3,482,532,834.26 | 3,512,638,382.59 | 3,640,993,126.02 | 3,698,427,067.38 |
| 其中：应付票据 | 116,456,628.07 | 45,380,000 | 36,810,000 | 78,350,000 |
| 应付账款 | 3,366,076,206.19 | 3,467,258,382.59 | 3,604,183,126.02 | 3,620,077,067.38 |
| 合同负债 | 1,157,125,333.05 | 1,228,482,835 | 1,688,190,745.11 | 1,660,579,003.9 |
| 应付职工薪酬 | 250,473,478.17 | 292,511,623.35 | 263,877,697.99 | 293,380,918.15 |
| 应交税费 | 110,769,429.4 | 128,695,885.79 | 167,568,609.46 | 147,337,389.6 |
| 其他应付款合计 | 792,068,365.75 | 794,393,234.24 | 781,500,767.64 | 1,128,734,649.42 |
| 应付股利 | 183,524,966 | 183,524,966 | 180,324,966 | 520,738,415.2 |
| 一年内到期的非流动负债 | 1,718,234,159.91 | 1,111,199,679.57 | 1,070,740,388.78 | 281,904,836.42 |
| 其他流动负债 | 616,890,616.42 | 977,502,132.66 | 447,450,930.24 | 454,632,883.97 |
| 流动负债合计 | 12,909,955,244.76 | 12,777,638,156.49 | 13,652,828,042.99 | 13,138,327,748.84 |
| 非流动负债: | | | | |
| 长期借款 | 2,181,650,000 | 2,320,650,000 | 2,440,650,000 | 2,003,650,000 |
| 应付债券 | 1,700,000,000 | 1,650,000,000 | 1,650,000,000 | 1,600,000,000 |
| 租赁负债 | 19,782,607.87 | 19,379,622.43 | 18,732,853.63 | 21,116,219.1 |
| 递延收益 | 425,093.48 | 365,436.04 | 314,227.08 | 225,000 |
| 递延所得税负债 | 1,557,499,190.39 | 1,579,748,473.78 | 1,675,542,231.68 | 1,669,749,848.24 |
| 非流动负债合计 | 5,459,356,891.74 | 5,570,143,532.25 | 5,785,239,312.39 | 5,294,741,067.34 |
| 负债合计 | 18,369,312,136.5 | 18,347,781,688.74 | 19,438,067,355.38 | 18,433,068,816.18 |
| 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 | -833,487,703.37 |
| 其他综合收益 | 123,203,838.96 | 103,869,422.55 | 88,315,822.93 | 214,025,481.13 |
| 盈余公积 | 2,490,913,831.61 | 2,490,913,831.61 | 2,259,036,858.91 | 2,259,036,858.91 |
| 未分配利润 | 16,321,288,854.02 | 15,694,320,810.21 | 16,534,170,675.16 | 15,476,983,761.12 |
| 归属于母公司股东权益合计 | 19,745,672,681.62 | 19,099,370,221.4 | 19,691,789,514.03 | 18,846,898,041.79 |
| 少数股东权益 | 1,071,260,840.63 | 1,056,975,636.13 | 1,192,859,273.39 | 1,182,833,199.74 |
| 股东权益合计 | 20,816,933,522.25 | 20,156,345,857.53 | 20,884,648,787.42 | 20,029,731,241.53 |
| 负债和股东权益合计 | 39,186,245,658.75 | 38,504,127,546.27 | 40,322,716,142.8 | 38,462,800,057.71 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |