南卫股份
(603880)
| 流通市值：22.72亿 | | | 总市值：22.72亿 |
| 流通股本：2.89亿 | | | 总股本：2.89亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 42,982,722.92 | 25,857,948.24 | 25,311,061.41 | 14,125,158.34 |
| 交易性金融资产 | 22,495,510.4 | 22,495,510.4 | 22,522,811.33 | 22,522,811.33 |
| 应收票据及应收账款 | 119,864,208.46 | 114,993,110.25 | 114,593,943.29 | 128,534,130.68 |
| 应收账款 | 119,864,208.46 | 114,993,110.25 | 114,593,943.29 | 128,534,130.68 |
| 应收款项融资 | 7,697,160.76 | 11,571,752.86 | 11,625,508.13 | 6,148,864.98 |
| 预付款项 | 5,117,197.44 | 4,142,388.66 | 5,762,505.71 | 4,179,621.15 |
| 其他应收款合计 | 3,382,305.2 | 3,331,617.89 | 2,341,898.49 | 4,176,859.54 |
| 存货 | 114,188,017.66 | 138,815,613.29 | 189,898,218.96 | 171,122,498.92 |
| 其他流动资产 | 984,373.37 | 791,390.01 | 1,128,544.83 | 218,683.38 |
| 流动资产合计 | 316,711,496.21 | 321,999,331.6 | 373,184,492.15 | 351,028,628.32 |
| 非流动资产: | | | | |
| 长期股权投资 | 65,405,206.84 | 63,216,858.3 | 63,344,761.8 | 68,058,061.36 |
| 固定资产 | 444,448,479.53 | 455,507,913.58 | 453,666,266.47 | 464,904,501.36 |
| 在建工程 | - | - | 7,408,752.55 | 7,408,752.55 |
| 使用权资产 | 131,268.72 | 229,720.32 | 328,171.92 | 426,623.52 |
| 无形资产 | 40,394,454.62 | 40,782,494.18 | 41,170,533.74 | 41,558,573.3 |
| 长期待摊费用 | 5,325,867.1 | 5,833,338.42 | 3,689,859.44 | 4,067,818.28 |
| 递延所得税资产 | 39,873,664.86 | 39,427,175.94 | 49,717,198.87 | 49,285,104.12 |
| 其他非流动资产 | 368,100 | 945,140 | 948,100 | 248,100 |
| 非流动资产合计 | 595,947,041.67 | 605,942,640.74 | 620,273,644.79 | 635,957,534.49 |
| 资产总计 | 912,658,537.88 | 927,941,972.34 | 993,458,136.94 | 986,986,162.81 |
| 流动负债: | | | | |
| 短期借款 | 339,818,352.09 | 344,953,532.92 | 431,583,383.61 | 419,825,899.76 |
| 交易性金融负债 | 12,790 | 12,790 | - | - |
| 应付票据及应付账款 | 245,764,745.36 | 245,804,814.7 | 225,085,618.42 | 215,282,092.82 |
| 其中：应付票据 | 8,000,000 | 5,000,000 | 5,000,000 | - |
| 应付账款 | 237,764,745.36 | 240,804,814.7 | 220,085,618.42 | 215,282,092.82 |
| 合同负债 | 12,586,133.45 | 8,697,069.69 | 11,254,694.11 | 10,334,444.73 |
| 应付职工薪酬 | 8,861,653.42 | 9,976,074.36 | 10,148,255.08 | 10,082,909.14 |
| 应交税费 | 8,643,466.53 | 7,176,508.27 | 5,222,576.7 | 5,214,222.88 |
| 其他应付款合计 | 757,101.81 | 677,063.04 | 1,212,936.83 | 4,101,476.12 |
| 一年内到期的非流动负债 | 37,032,337.74 | 35,056,775.4 | 21,776,505.87 | 22,190,253.62 |
| 其他流动负债 | 6,659,321.91 | 11,024,216.35 | 10,582,865.1 | 7,286,408.31 |
| 流动负债合计 | 660,135,902.31 | 663,378,844.73 | 716,866,835.72 | 694,317,707.38 |
| 非流动负债: | | | | |
| 长期借款 | 67,000,000 | 73,826,931.08 | 7,235,858.07 | 11,235,858.07 |
| 预计负债 | 568,443.35 | 568,443.35 | - | - |
| 递延收益 | 7,783,224.88 | 7,942,916.11 | 8,102,607.34 | 8,262,298.57 |
| 递延所得税负债 | 966,525.44 | 1,054,026.31 | 1,681,362.42 | 1,768,863.29 |
| 非流动负债合计 | 76,318,193.67 | 83,392,316.85 | 17,019,827.83 | 21,267,019.93 |
| 负债合计 | 736,454,095.98 | 746,771,161.58 | 733,886,663.55 | 715,584,727.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 289,042,000 | 289,042,000 | 289,042,000 | 289,042,000 |
| 资本公积 | 106,243,925.1 | 106,243,925.1 | 106,243,925.1 | 106,243,925.1 |
| 其他综合收益 | - | - | 385,709.75 | 385,709.75 |
| 盈余公积 | 41,843,366.59 | 41,843,366.59 | 41,843,366.59 | 41,843,366.59 |
| 未分配利润 | -265,029,223.9 | -259,938,908.13 | -183,156,471.22 | -171,196,071.15 |
| 归属于母公司股东权益合计 | 172,100,067.79 | 177,190,383.56 | 254,358,530.22 | 266,318,930.29 |
| 少数股东权益 | 4,104,374.11 | 3,980,427.2 | 5,212,943.17 | 5,082,505.21 |
| 股东权益合计 | 176,204,441.9 | 181,170,810.76 | 259,571,473.39 | 271,401,435.5 |
| 负债和股东权益合计 | 912,658,537.88 | 927,941,972.34 | 993,458,136.94 | 986,986,162.81 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |