南都物业
(603506)
| 流通市值：22.83亿 | | | 总市值：22.83亿 |
| 流通股本：1.88亿 | | | 总股本：1.88亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 311,483,856.13 | 424,603,151.63 | 405,521,881.93 | 587,763,522.17 |
| 交易性金融资产 | 609,720,045.88 | 608,061,105.68 | 531,607,942.29 | 417,883,201.33 |
| 应收票据及应收账款 | 726,029,961.79 | 660,496,975.48 | 608,583,698.7 | 512,069,662.18 |
| 其中：应收票据 | 84,299.75 | 90,786.99 | 90,273.87 | 439,325.39 |
| 应收账款 | 725,945,662.04 | 660,406,188.49 | 608,493,424.83 | 511,630,336.79 |
| 预付款项 | 20,242,307.54 | 24,456,427.82 | 25,240,649.33 | 4,966,034.18 |
| 其他应收款合计 | 198,491,272.82 | 134,586,429.17 | 114,446,456.71 | 120,813,985.33 |
| 存货 | 15,417,255.89 | 16,133,427.46 | 15,837,154.15 | 18,222,769.53 |
| 其他流动资产 | 34,020,665.86 | 30,614,987.3 | 15,948,166.63 | 18,116,778.48 |
| 流动资产合计 | 1,915,405,365.91 | 1,898,952,504.54 | 1,717,185,949.74 | 1,679,835,953.2 |
| 非流动资产: | | | | |
| 债权投资 | 90,593,486.11 | 90,593,486.11 | 80,037,861.11 | 80,037,861.11 |
| 长期股权投资 | 245,955,511.7 | 243,845,495.57 | 220,641,097.24 | 219,648,420.11 |
| 其他非流动金融资产 | 189,879,029.22 | 198,709,674.24 | 120,241,933.56 | 120,524,191.62 |
| 投资性房地产 | 37,961,378.81 | 38,595,297.79 | 39,191,791.78 | 38,322,667.59 |
| 固定资产 | 34,964,515.26 | 36,382,919.5 | 37,436,497.16 | 32,221,774.23 |
| 在建工程 | 5,199,584.78 | 6,357,728.69 | 3,467,039.97 | 4,836,977.53 |
| 使用权资产 | 39,032,707.21 | 31,563,047.12 | 35,055,041 | 38,659,692.98 |
| 无形资产 | 1,768,102.7 | 1,611,395.76 | 1,774,984.23 | 1,923,231.6 |
| 商誉 | 203,363,267.8 | 203,363,267.8 | 208,493,689.83 | 208,493,689.83 |
| 长期待摊费用 | 7,337,397.06 | 8,341,412.43 | 9,977,988.58 | 9,316,667.51 |
| 递延所得税资产 | 11,757,982.16 | 7,284,113.76 | 15,148,457.7 | 15,148,457.7 |
| 非流动资产合计 | 867,812,962.81 | 866,647,838.77 | 771,466,382.16 | 769,133,631.81 |
| 资产总计 | 2,783,218,328.72 | 2,765,600,343.31 | 2,488,652,331.9 | 2,448,969,585.01 |
| 流动负债: | | | | |
| 短期借款 | 87,000,000 | 87,000,000 | 30,000,000 | - |
| 应付票据及应付账款 | 364,593,660.58 | 367,639,544.38 | 356,865,290.14 | 384,845,857.8 |
| 应付账款 | 364,593,660.58 | 367,639,544.38 | 356,865,290.14 | 384,845,857.8 |
| 预收款项 | 515,064.57 | 563,956.5 | 815,144.33 | 1,084,869.14 |
| 合同负债 | 288,072,086.9 | 337,071,704.39 | 321,978,833.93 | 314,301,168.88 |
| 应付职工薪酬 | 74,574,779.7 | 69,131,621.3 | 58,398,875.78 | 79,406,944.49 |
| 应交税费 | 42,035,141.24 | 43,539,133.06 | 37,667,412.1 | 46,002,168.33 |
| 其他应付款合计 | 564,866,744.15 | 531,941,447.13 | 476,476,570.98 | 447,671,645.17 |
| 应付股利 | - | - | - | 3,144,936.41 |
| 一年内到期的非流动负债 | 21,607,370.55 | 18,535,583.08 | 12,839,404.45 | 13,610,759.81 |
| 其他流动负债 | - | - | - | 194,399.77 |
| 流动负债合计 | 1,443,264,847.69 | 1,455,422,989.84 | 1,295,041,531.71 | 1,287,117,813.39 |
| 非流动负债: | | | | |
| 租赁负债 | 30,235,230.75 | 27,892,441.22 | 32,619,050.3 | 32,835,104.68 |
| 预计负债 | 1,445,000 | 1,445,000 | 1,445,000 | 1,445,000 |
| 递延所得税负债 | 19,929,449.51 | 19,812,333.69 | 2,291,677.19 | 2,427,596.55 |
| 非流动负债合计 | 51,609,680.26 | 49,149,774.91 | 36,355,727.49 | 36,707,701.23 |
| 负债合计 | 1,494,874,527.95 | 1,504,572,764.75 | 1,331,397,259.2 | 1,323,825,514.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 188,777,779 | 187,777,779 | 187,777,779 | 187,777,779 |
| 资本公积 | 258,859,045.54 | 258,859,045.54 | 258,859,045.54 | 258,859,045.54 |
| 减:库存股 | 20,076,903 | 20,076,903 | 20,076,903 | 20,076,903 |
| 盈余公积 | 89,914,204.57 | 89,914,204.57 | 89,914,204.57 | 89,914,204.57 |
| 未分配利润 | 730,182,723.15 | 705,665,141.37 | 605,200,543.37 | 575,717,415.36 |
| 归属于母公司股东权益合计 | 1,247,656,849.26 | 1,222,139,267.48 | 1,121,674,669.48 | 1,092,191,541.47 |
| 少数股东权益 | 40,686,951.51 | 38,888,311.08 | 35,580,403.22 | 32,952,528.92 |
| 股东权益合计 | 1,288,343,800.77 | 1,261,027,578.56 | 1,157,255,072.7 | 1,125,144,070.39 |
| 负债和股东权益合计 | 2,783,218,328.72 | 2,765,600,343.31 | 2,488,652,331.9 | 2,448,969,585.01 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |