南都物业
(603506)
| 流通市值：18.27亿 | | | 总市值：18.27亿 |
| 流通股本：1.88亿 | | | 总股本：1.88亿 |
| 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 | 339,936,784.92 | 381,059,122.57 | 361,629,353.78 | 467,327,488.17 |
| 应收票据及应收账款 | 729,134,569.79 | 642,692,702.69 | 618,923,990.37 | 500,434,253.41 |
| 其中：应收票据 | 2,659,533.37 | 7,222,013.3 | - | - |
| 应收账款 | 726,475,036.42 | 635,470,689.39 | 618,923,990.37 | 500,434,253.41 |
| 预付款项 | 21,372,219.67 | 15,627,151.47 | 19,196,425.47 | 11,154,553.85 |
| 其他应收款合计 | 113,721,284.34 | 119,592,022.97 | 100,711,157.49 | 122,709,488.3 |
| 存货 | 16,439,448.89 | 16,980,658.87 | 17,776,394.39 | 17,472,867.39 |
| 其他流动资产 | 84,805,072.84 | 77,521,751.73 | 84,779,986.7 | 33,962,450.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,743,026,335.68 | 1,729,998,600.97 | 1,824,288,515.21 | 1,863,124,536.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 222,208,154.8 | 222,400,493.73 | 222,285,494.97 | 222,623,212.34 |
| 其他非流动金融资产 | 124,999,998 | 110,846,772.42 | 155,322,578.16 | 173,588,706.9 |
| 投资性房地产 | 27,348,600.4 | 29,461,279.09 | 28,940,445.58 | 30,815,897.91 |
| 固定资产 | 32,937,743.75 | 34,608,491.65 | 36,481,219.05 | 38,709,625.03 |
| 使用权资产 | 59,616,143.14 | 62,238,013.86 | 66,540,677.54 | 69,979,268.37 |
| 无形资产 | 862,370.03 | 845,302.97 | 923,744.26 | 1,012,492.19 |
| 商誉 | 230,124,245.19 | 230,124,245.19 | 230,124,245.19 | 230,124,245.19 |
| 长期待摊费用 | 26,275,515.14 | 27,213,778.37 | 29,198,311.68 | 30,528,685.69 |
| 递延所得税资产 | 6,835,675.06 | 6,370,925.93 | 2,937,917.82 | 2,445,605.82 |
| 其他非流动资产 | - | - | 15,968.56 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 731,208,445.51 | 724,109,303.21 | 772,770,602.81 | 799,827,739.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,474,234,781.19 | 2,454,107,904.18 | 2,597,059,118.02 | 2,662,952,276.21 |
| 流动负债: | | | | |
| 短期借款 | - | - | 161,145,138.89 | 161,145,138.89 |
| 应付票据及应付账款 | 364,706,590.69 | 334,324,880.92 | 308,892,130.84 | 365,006,272.51 |
| 应付账款 | 364,706,590.69 | 334,324,880.92 | 308,892,130.84 | 365,006,272.51 |
| 预收款项 | 3,496,311.12 | 1,004,135.75 | 3,400,297.56 | 2,673,405.24 |
| 合同负债 | 265,998,755.61 | 311,966,399.39 | 289,612,082.54 | 277,681,146.65 |
| 应付职工薪酬 | 77,640,801.35 | 68,306,074.88 | 55,872,240.26 | 85,457,442.36 |
| 应交税费 | 36,409,647.6 | 40,467,929.14 | 34,496,386.65 | 43,523,281 |
| 其他应付款合计 | 482,550,097.73 | 494,939,700.55 | 451,237,023.04 | 446,892,670.16 |
| 一年内到期的非流动负债 | 19,003,167.79 | 19,211,511.4 | 15,100,401.34 | 15,183,507.33 |
| 其他流动负债 | - | - | - | 96,159.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,249,805,371.89 | 1,270,220,632.03 | 1,319,755,701.12 | 1,397,659,023.63 |
| 非流动负债: | | | | |
| 租赁负债 | 51,996,489.83 | 54,784,813.46 | 60,696,313.27 | 61,572,583.76 |
| 递延收益 | - | - | - | 767,517.73 |
| 递延所得税负债 | 13,623,095.28 | 3,536,465.49 | 14,869,308.28 | 18,927,015.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 65,619,585.11 | 58,321,278.95 | 75,565,621.55 | 81,267,116.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,315,424,957 | 1,328,541,910.98 | 1,395,321,322.67 | 1,478,926,140.47 |
| 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 | 258,917,004.76 | 258,917,004.76 | 258,905,454.51 | 258,905,454.51 |
| 减:库存股 | 20,076,903 | 20,076,903 | 6,209,899 | - |
| 盈余公积 | 89,464,530.82 | 89,464,530.82 | 89,464,530.82 | 89,464,530.82 |
| 未分配利润 | 614,583,631.94 | 574,795,045.03 | 640,113,114.62 | 619,288,083.93 |
| 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 | 1,130,666,043.52 | 1,090,877,456.61 | 1,170,050,979.95 | 1,155,435,848.26 |
| 少数股东权益 | 28,143,780.67 | 34,688,536.59 | 31,686,815.4 | 28,590,287.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,158,809,824.19 | 1,125,565,993.2 | 1,201,737,795.35 | 1,184,026,135.74 |
| 负债和股东权益合计 | 2,474,234,781.19 | 2,454,107,904.18 | 2,597,059,118.02 | 2,662,952,276.21 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-26 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |