南都物业
(603506)
| 流通市值：21.22亿 | | | 总市值：21.22亿 |
| 流通股本：1.88亿 | | | 总股本：1.88亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 441,660,082.85 | 363,699,566.23 | 462,259,658.45 | 311,483,856.13 |
| 交易性金融资产 | 637,634,884.19 | 661,269,598.72 | 682,960,701.94 | 609,720,045.88 |
| 应收票据及应收账款 | 706,086,034.97 | 703,988,598.96 | 552,330,989.31 | 726,029,961.79 |
| 其中：应收票据 | 8,100,882.08 | 8,330,882.08 | 397,532.61 | 84,299.75 |
| 应收账款 | 697,985,152.89 | 695,657,716.88 | 551,933,456.7 | 725,945,662.04 |
| 预付款项 | 19,741,761.33 | 9,184,785.24 | 6,571,717.21 | 20,242,307.54 |
| 其他应收款合计 | 156,813,261.09 | 140,727,626.44 | 123,229,716.32 | 198,491,272.82 |
| 存货 | 19,288,147.95 | 15,913,441.13 | 15,532,191.09 | 15,417,255.89 |
| 其他流动资产 | 14,059,678.73 | 14,117,190.52 | 15,070,573.61 | 34,020,665.86 |
| 流动资产合计 | 1,995,283,851.11 | 1,908,900,807.24 | 1,857,955,547.93 | 1,915,405,365.91 |
| 非流动资产: | | | | |
| 债权投资 | 94,343,257.48 | 93,687,895.91 | 93,039,736.11 | 90,593,486.11 |
| 长期股权投资 | 229,815,541.07 | 227,866,389.16 | 230,065,876.01 | 245,955,511.7 |
| 其他权益工具投资 | 47,191,715.88 | 17,341,599.01 | 17,435,974.96 | - |
| 其他非流动金融资产 | 204,580,641.89 | 169,999,997.28 | 153,064,513.68 | 189,879,029.22 |
| 投资性房地产 | 40,728,575.85 | 40,682,813.24 | 42,603,424.94 | 37,961,378.81 |
| 固定资产 | 30,705,420.65 | 31,650,466.89 | 32,892,911.78 | 34,964,515.26 |
| 在建工程 | 17,220,394.31 | 16,104,444.55 | 10,640,316.39 | 5,199,584.78 |
| 使用权资产 | 24,753,766.35 | 28,741,302.83 | 34,625,768.37 | 39,032,707.21 |
| 无形资产 | 6,376,664.68 | 3,620,592.47 | 2,761,075.48 | 1,768,102.7 |
| 商誉 | 161,711,861.98 | 161,711,861.98 | 161,711,861.98 | 203,363,267.8 |
| 长期待摊费用 | 5,790,480.1 | 6,535,258.29 | 7,230,036.48 | 7,337,397.06 |
| 递延所得税资产 | 3,539,095.73 | 6,136,993.92 | 4,629,485.87 | 11,757,982.16 |
| 非流动资产合计 | 866,757,415.97 | 804,079,615.53 | 790,700,982.05 | 867,812,962.81 |
| 资产总计 | 2,862,041,267.08 | 2,712,980,422.77 | 2,648,656,529.98 | 2,783,218,328.72 |
| 流动负债: | | | | |
| 短期借款 | 150,000,000 | 100,050,833.34 | 80,050,833.34 | 87,000,000 |
| 应付票据及应付账款 | 361,129,413.93 | 343,902,291.86 | 391,095,285.14 | 364,593,660.58 |
| 其中：应付票据 | 7,555,850 | - | - | - |
| 应付账款 | 353,573,563.93 | 343,902,291.86 | 391,095,285.14 | 364,593,660.58 |
| 预收款项 | 400,097.65 | 66,382.42 | 467,126.34 | 515,064.57 |
| 合同负债 | 320,374,292.19 | 322,722,770.92 | 284,996,036.59 | 288,072,086.9 |
| 应付职工薪酬 | 63,963,092.49 | 54,355,355.85 | 75,617,455 | 74,574,779.7 |
| 应交税费 | 60,176,957.04 | 49,569,301.87 | 45,226,826.44 | 42,035,141.24 |
| 其他应付款合计 | 541,952,132.94 | 511,441,523.26 | 493,847,697.13 | 564,866,744.15 |
| 应付股利 | 185,163.49 | - | - | - |
| 一年内到期的非流动负债 | 15,911,792.79 | 13,026,614.22 | 18,557,078.99 | 21,607,370.55 |
| 其他流动负债 | 2,271.01 | 8,916.97 | 579,191.01 | - |
| 流动负债合计 | 1,513,910,050.04 | 1,395,143,990.71 | 1,390,437,529.98 | 1,443,264,847.69 |
| 非流动负债: | | | | |
| 租赁负债 | 19,160,358.2 | 27,659,588.95 | 24,276,914.5 | 30,235,230.75 |
| 预计负债 | 159,267.23 | - | - | 1,445,000 |
| 递延所得税负债 | 15,236,181.2 | 8,854,919.59 | 3,178,895.49 | 19,929,449.51 |
| 非流动负债合计 | 34,555,806.63 | 36,514,508.54 | 27,455,809.99 | 51,609,680.26 |
| 负债合计 | 1,548,465,856.67 | 1,431,658,499.25 | 1,417,893,339.97 | 1,494,874,527.95 |
| 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 | 188,777,779 |
| 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 |
| 其他综合收益 | -808,284.12 | -658,400.99 | -564,025.04 | - |
| 盈余公积 | 93,888,889.5 | 93,888,889.5 | 93,888,889.5 | 89,914,204.57 |
| 未分配利润 | 746,921,928.81 | 718,700,503.8 | 670,992,324.27 | 730,182,723.15 |
| 归属于母公司股东权益合计 | 1,266,562,455.73 | 1,238,490,913.85 | 1,190,877,110.27 | 1,247,656,849.26 |
| 少数股东权益 | 47,012,954.68 | 42,831,009.67 | 39,886,079.74 | 40,686,951.51 |
| 股东权益合计 | 1,313,575,410.41 | 1,281,321,923.52 | 1,230,763,190.01 | 1,288,343,800.77 |
| 负债和股东权益合计 | 2,862,041,267.08 | 2,712,980,422.77 | 2,648,656,529.98 | 2,783,218,328.72 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-22 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |