南方路机
(603280)
| 流通市值：5.55亿 | | | 总市值：21.54亿 |
| 流通股本：2794.17万 | | | 总股本：1.08亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 425,598,507.61 | 501,557,517.99 | 444,747,313.17 | 322,696,942.54 |
| 应收票据及应收账款 | 209,233,417.78 | 236,417,622.02 | 214,807,169.47 | 238,288,676.88 |
| 其中：应收票据 | 880,596.12 | 1,047,220 | 5,300,000 | 8,294,079.88 |
| 应收账款 | 208,352,821.66 | 235,370,402.02 | 209,507,169.47 | 229,994,597 |
| 应收款项融资 | - | 798,742.53 | 3,496,500 | 3,496,500 |
| 预付款项 | 40,526,510.99 | 33,350,413.72 | 49,572,542.45 | 55,259,959.63 |
| 其他应收款合计 | 7,066,285.46 | 7,826,645.75 | 9,314,487.62 | 7,792,582.5 |
| 存货 | 669,740,704.8 | 638,448,507.02 | 736,291,198.66 | 703,276,083.08 |
| 合同资产 | 28,505,343.21 | 30,317,193.25 | 34,852,108.23 | 34,852,020.68 |
| 其他流动资产 | 20,690,241.05 | 14,068,355.67 | 11,837,146.91 | 2,391,199.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,908,162,221.43 | 1,887,908,893.01 | 1,998,198,809.95 | 1,963,299,250.68 |
| 非流动资产: | | | | |
| 投资性房地产 | 169,057.8 | 169,057.8 | 169,057.8 | 169,057.8 |
| 固定资产 | 81,425,408.8 | 77,204,601.43 | 72,048,897.08 | 71,468,155.55 |
| 在建工程 | 4,308,637.3 | 5,447,536.39 | 2,202,159.96 | 704,849 |
| 使用权资产 | 6,201,970.73 | 6,377,144.6 | 1,337,181.15 | 1,641,598.66 |
| 无形资产 | 27,429,721.34 | 27,830,383.58 | 28,159,548.09 | 27,704,297.29 |
| 长期待摊费用 | 126,370.18 | 128,399.22 | 171,420.76 | 233,882.61 |
| 递延所得税资产 | 4,849,742.25 | 4,849,742.25 | 5,405,320.93 | 5,463,795.78 |
| 其他非流动资产 | 5,916,305.32 | 6,978,575.27 | 9,172,610.19 | 10,686,492.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 130,427,213.72 | 128,985,440.54 | 118,666,195.96 | 118,072,129.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,038,589,435.15 | 2,016,894,333.55 | 2,116,865,005.91 | 2,081,371,379.99 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 230,650,187.45 | 253,952,186.96 | 292,629,205.44 | 289,217,954.36 |
| 其中：应付票据 | 148,830,061.23 | 173,814,993.22 | 188,437,673.8 | 172,022,973.17 |
| 应付账款 | 81,820,126.22 | 80,137,193.74 | 104,191,531.64 | 117,194,981.19 |
| 合同负债 | 394,479,545.11 | 335,567,718.82 | 436,467,010.77 | 427,235,066.57 |
| 应付职工薪酬 | 20,120,874.1 | 34,765,637.66 | 29,292,735.42 | 24,817,502.28 |
| 应交税费 | 3,375,651.47 | 5,902,168.83 | 4,870,325.61 | 5,768,905.84 |
| 其他应付款合计 | 99,328,844.16 | 109,357,313.09 | 104,156,208.07 | 111,635,021.95 |
| 一年内到期的非流动负债 | 2,301,801.21 | 3,239,414.69 | 1,285,944.25 | 1,285,944.25 |
| 其他流动负债 | 11,146,213.11 | 6,551,979.49 | 13,033,441.48 | 13,764,761.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 761,403,116.61 | 749,336,419.54 | 881,734,871.04 | 873,725,157.03 |
| 非流动负债: | | | | |
| 租赁负债 | 4,253,171.31 | 3,444,951.99 | 217,948.21 | 452,300.32 |
| 预计负债 | 7,669,256.99 | 7,866,147.3 | 8,743,591.81 | 8,600,809.37 |
| 递延收益 | 1,851,604.22 | 2,052,593.23 | 1,330,396.44 | 960,306.88 |
| 递延所得税负债 | - | - | 675,457.13 | 131,265.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,774,032.52 | 13,363,692.52 | 10,967,393.59 | 10,144,681.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 775,177,149.13 | 762,700,112.06 | 892,702,264.63 | 883,869,838.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 108,406,667 | 108,406,667 | 108,406,667 | 108,406,667 |
| 资本公积 | 666,058,515.04 | 666,058,515.04 | 666,058,515.04 | 666,058,515.04 |
| 专项储备 | 15,183,214.2 | 14,722,854.87 | 14,731,578.53 | 14,540,180.83 |
| 盈余公积 | 49,108,130.99 | 49,108,130.99 | 38,472,787.27 | 38,472,787.27 |
| 未分配利润 | 424,655,758.79 | 415,898,053.59 | 396,493,193.44 | 370,023,390.86 |
| 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 | 1,263,412,286.02 | 1,254,194,221.49 | 1,224,162,741.28 | 1,197,501,541 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,263,412,286.02 | 1,254,194,221.49 | 1,224,162,741.28 | 1,197,501,541 |
| 负债和股东权益合计 | 2,038,589,435.15 | 2,016,894,333.55 | 2,116,865,005.91 | 2,081,371,379.99 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |