南都物业
(603506)
| 流通市值：22.70亿 | | | 总市值：22.70亿 |
| 流通股本：1.88亿 | | | 总股本：1.88亿 |
| 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 | 405,521,881.93 | 587,763,522.17 | 339,936,784.92 | 381,059,122.57 |
| 应收票据及应收账款 | 608,583,698.7 | 512,069,662.18 | 729,134,569.79 | 642,692,702.69 |
| 其中：应收票据 | 90,273.87 | 439,325.39 | 2,659,533.37 | 7,222,013.3 |
| 应收账款 | 608,493,424.83 | 511,630,336.79 | 726,475,036.42 | 635,470,689.39 |
| 预付款项 | 25,240,649.33 | 4,966,034.18 | 21,372,219.67 | 15,627,151.47 |
| 其他应收款合计 | 114,446,456.71 | 120,813,985.33 | 113,721,284.34 | 119,592,022.97 |
| 存货 | 15,837,154.15 | 18,222,769.53 | 16,439,448.89 | 16,980,658.87 |
| 其他流动资产 | 15,948,166.63 | 18,116,778.48 | 84,805,072.84 | 77,521,751.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,717,185,949.74 | 1,679,835,953.2 | 1,743,026,335.68 | 1,729,998,600.97 |
| 非流动资产: | | | | |
| 债权投资 | 80,037,861.11 | 80,037,861.11 | - | - |
| 长期股权投资 | 220,641,097.24 | 219,648,420.11 | 222,208,154.8 | 222,400,493.73 |
| 其他非流动金融资产 | 120,241,933.56 | 120,524,191.62 | 124,999,998 | 110,846,772.42 |
| 投资性房地产 | 39,191,791.78 | 38,322,667.59 | 27,348,600.4 | 29,461,279.09 |
| 固定资产 | 37,436,497.16 | 32,221,774.23 | 32,937,743.75 | 34,608,491.65 |
| 在建工程 | 3,467,039.97 | 4,836,977.53 | - | - |
| 使用权资产 | 35,055,041 | 38,659,692.98 | 59,616,143.14 | 62,238,013.86 |
| 无形资产 | 1,774,984.23 | 1,923,231.6 | 862,370.03 | 845,302.97 |
| 商誉 | 208,493,689.83 | 208,493,689.83 | 230,124,245.19 | 230,124,245.19 |
| 长期待摊费用 | 9,977,988.58 | 9,316,667.51 | 26,275,515.14 | 27,213,778.37 |
| 递延所得税资产 | 15,148,457.7 | 15,148,457.7 | 6,835,675.06 | 6,370,925.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 771,466,382.16 | 769,133,631.81 | 731,208,445.51 | 724,109,303.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,488,652,331.9 | 2,448,969,585.01 | 2,474,234,781.19 | 2,454,107,904.18 |
| 流动负债: | | | | |
| 短期借款 | 30,000,000 | - | - | - |
| 应付票据及应付账款 | 356,865,290.14 | 384,845,857.8 | 364,706,590.69 | 334,324,880.92 |
| 应付账款 | 356,865,290.14 | 384,845,857.8 | 364,706,590.69 | 334,324,880.92 |
| 预收款项 | 815,144.33 | 1,084,869.14 | 3,496,311.12 | 1,004,135.75 |
| 合同负债 | 321,978,833.93 | 314,301,168.88 | 265,998,755.61 | 311,966,399.39 |
| 应付职工薪酬 | 58,398,875.78 | 79,406,944.49 | 77,640,801.35 | 68,306,074.88 |
| 应交税费 | 37,667,412.1 | 46,002,168.33 | 36,409,647.6 | 40,467,929.14 |
| 其他应付款合计 | 476,476,570.98 | 447,671,645.17 | 482,550,097.73 | 494,939,700.55 |
| 应付股利 | - | 3,144,936.41 | - | - |
| 一年内到期的非流动负债 | 12,839,404.45 | 13,610,759.81 | 19,003,167.79 | 19,211,511.4 |
| 其他流动负债 | - | 194,399.77 | - | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,295,041,531.71 | 1,287,117,813.39 | 1,249,805,371.89 | 1,270,220,632.03 |
| 非流动负债: | | | | |
| 租赁负债 | 32,619,050.3 | 32,835,104.68 | 51,996,489.83 | 54,784,813.46 |
| 预计负债 | 1,445,000 | 1,445,000 | - | - |
| 递延所得税负债 | 2,291,677.19 | 2,427,596.55 | 13,623,095.28 | 3,536,465.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 36,355,727.49 | 36,707,701.23 | 65,619,585.11 | 58,321,278.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,331,397,259.2 | 1,323,825,514.62 | 1,315,424,957 | 1,328,541,910.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 187,777,779 | 187,777,779 | 187,777,779 | 187,777,779 |
| 资本公积 | 258,859,045.54 | 258,859,045.54 | 258,917,004.76 | 258,917,004.76 |
| 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 | 89,464,530.82 | 89,464,530.82 |
| 未分配利润 | 605,200,543.37 | 575,717,415.36 | 614,583,631.94 | 574,795,045.03 |
| 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 | 1,121,674,669.48 | 1,092,191,541.47 | 1,130,666,043.52 | 1,090,877,456.61 |
| 少数股东权益 | 35,580,403.22 | 32,952,528.92 | 28,143,780.67 | 34,688,536.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,157,255,072.7 | 1,125,144,070.39 | 1,158,809,824.19 | 1,125,565,993.2 |
| 负债和股东权益合计 | 2,488,652,331.9 | 2,448,969,585.01 | 2,474,234,781.19 | 2,454,107,904.18 |
| 公告日期 | 2025-04-26 | 2025-04-19 | 2024-10-26 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |