南方路机
(603280)
| 流通市值：6.03亿 | | | 总市值：23.39亿 |
| 流通股本：2794.17万 | | | 总股本：1.08亿 |
| 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 | 350,090,914.33 | 455,590,509.14 | 425,598,507.61 | 501,557,517.99 |
| 应收票据及应收账款 | 277,781,625.59 | 282,835,312.9 | 209,233,417.78 | 236,417,622.02 |
| 其中：应收票据 | 1,010,355 | 2,295,727.45 | 880,596.12 | 1,047,220 |
| 应收账款 | 276,771,270.59 | 280,539,585.45 | 208,352,821.66 | 235,370,402.02 |
| 应收款项融资 | - | 500,000 | - | 798,742.53 |
| 预付款项 | 41,909,915.45 | 43,482,386.39 | 40,526,510.99 | 33,350,413.72 |
| 其他应收款合计 | 8,390,186.85 | 7,545,489.02 | 7,066,285.46 | 7,826,645.75 |
| 存货 | 664,688,443.18 | 566,095,603.72 | 669,740,704.8 | 638,448,507.02 |
| 合同资产 | 30,956,087.27 | 28,746,235.7 | 28,505,343.21 | 30,317,193.25 |
| 其他流动资产 | 26,042,535.36 | 15,223,545.85 | 20,690,241.05 | 14,068,355.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,860,400,146.39 | 1,836,284,052.47 | 1,908,162,221.43 | 1,887,908,893.01 |
| 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 | 81,209,211.93 | 82,496,286.32 | 81,425,408.8 | 77,204,601.43 |
| 在建工程 | 55,200.05 | 1,242,930.02 | 4,308,637.3 | 5,447,536.39 |
| 使用权资产 | 4,864,910.59 | 5,300,199.72 | 6,201,970.73 | 6,377,144.6 |
| 无形资产 | 29,321,068.14 | 27,029,478.56 | 27,429,721.34 | 27,830,383.58 |
| 长期待摊费用 | 169,271.76 | 100,208.83 | 126,370.18 | 128,399.22 |
| 递延所得税资产 | 5,356,133.2 | 7,746,044.51 | 4,849,742.25 | 4,849,742.25 |
| 其他非流动资产 | 17,186,182.56 | 9,746,597.7 | 5,916,305.32 | 6,978,575.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 138,331,036.03 | 133,830,803.46 | 130,427,213.72 | 128,985,440.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,998,731,182.42 | 1,970,114,855.93 | 2,038,589,435.15 | 2,016,894,333.55 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 235,804,868.41 | 227,771,092.36 | 230,650,187.45 | 253,952,186.96 |
| 其中：应付票据 | 162,008,738.37 | 139,594,831.2 | 148,830,061.23 | 173,814,993.22 |
| 应付账款 | 73,796,130.04 | 88,176,261.16 | 81,820,126.22 | 80,137,193.74 |
| 合同负债 | 307,880,954.52 | 293,081,128.45 | 394,479,545.11 | 335,567,718.82 |
| 应付职工薪酬 | 30,907,301.41 | 25,372,438.55 | 20,120,874.1 | 34,765,637.66 |
| 应交税费 | 4,666,649.29 | 9,715,196.18 | 3,375,651.47 | 5,902,168.83 |
| 其他应付款合计 | 98,042,709.8 | 103,852,969.41 | 99,328,844.16 | 109,357,313.09 |
| 一年内到期的非流动负债 | 4,062,765.37 | 3,662,846.78 | 2,301,801.21 | 3,239,414.69 |
| 其他流动负债 | 3,120,041.51 | 7,220,740.46 | 11,146,213.11 | 6,551,979.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 684,485,290.31 | 670,676,412.19 | 761,403,116.61 | 749,336,419.54 |
| 非流动负债: | | | | |
| 租赁负债 | 994,351.59 | 1,818,212.9 | 4,253,171.31 | 3,444,951.99 |
| 预计负债 | 8,965,094.12 | 9,220,164.8 | 7,669,256.99 | 7,866,147.3 |
| 递延收益 | 1,487,844.87 | 1,670,760.99 | 1,851,604.22 | 2,052,593.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,447,290.58 | 12,709,138.69 | 13,774,032.52 | 13,363,692.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 695,932,580.89 | 683,385,550.88 | 775,177,149.13 | 762,700,112.06 |
| 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 | 15,940,045.32 | 15,662,741.75 | 15,183,214.2 | 14,722,854.87 |
| 盈余公积 | 49,108,130.99 | 49,108,130.99 | 49,108,130.99 | 49,108,130.99 |
| 未分配利润 | 463,285,243.18 | 447,493,250.27 | 424,655,758.79 | 415,898,053.59 |
| 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 | 1,302,798,601.53 | 1,286,729,305.05 | 1,263,412,286.02 | 1,254,194,221.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,302,798,601.53 | 1,286,729,305.05 | 1,263,412,286.02 | 1,254,194,221.49 |
| 负债和股东权益合计 | 1,998,731,182.42 | 1,970,114,855.93 | 2,038,589,435.15 | 2,016,894,333.55 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |