南卫股份
(603880)
| 流通市值：15.55亿 | | | 总市值：15.55亿 |
| 流通股本：2.89亿 | | | 总股本：2.89亿 |
| 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 | 32,647,277.74 | 50,004,144.17 | 67,606,216.13 | 131,048,207.62 |
| 应收票据及应收账款 | 132,382,068.63 | 104,896,317.55 | 149,531,561.55 | 157,580,441.69 |
| 应收账款 | 132,382,068.63 | 104,896,317.55 | 149,531,561.55 | 157,580,441.69 |
| 应收款项融资 | 20,034,943.34 | 20,084,314.09 | 10,753,941.76 | 12,161,735.77 |
| 预付款项 | 6,095,352.47 | 6,567,062.6 | 12,486,996.65 | 11,205,523.45 |
| 其他应收款合计 | 5,023,041.26 | 5,412,638.85 | 6,199,427.07 | 6,959,502.92 |
| 存货 | 173,339,039.73 | 188,896,130.48 | 289,885,896.35 | 281,754,492.2 |
| 其他流动资产 | 399,332.2 | 1,897,136.02 | 2,813,476.03 | 4,380,328.13 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 392,443,866.7 | 400,280,555.09 | 561,800,326.87 | 627,613,043.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 66,408,440.07 | 63,109,513.51 | 62,097,385.15 | 66,040,921.5 |
| 固定资产 | 477,246,261.01 | 488,670,659.61 | 522,488,017.32 | 535,022,311.33 |
| 在建工程 | 7,568,001.93 | 7,215,565.04 | 12,866,859.62 | 8,942,701.68 |
| 使用权资产 | 525,075.12 | 623,526.72 | 721,978.32 | 820,429.92 |
| 无形资产 | 42,080,260.65 | 42,334,652.43 | 38,901,937.3 | 39,148,467.43 |
| 长期待摊费用 | 4,492,634.8 | 4,869,008.34 | 7,471,992.31 | 4,753,366.33 |
| 递延所得税资产 | 47,246,855.93 | 48,366,099.48 | 38,278,942.74 | 38,545,736.76 |
| 其他非流动资产 | 248,100 | 1,083,424.38 | 4,366,671.13 | 5,889,263.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 645,815,629.51 | 656,272,449.51 | 687,193,783.89 | 699,163,198.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,038,259,496.21 | 1,056,553,004.6 | 1,248,994,110.76 | 1,326,776,241.16 |
| 流动负债: | | | | |
| 短期借款 | 440,674,207.94 | 451,929,333.99 | 464,409,472.2 | 474,911,965.25 |
| 应付票据及应付账款 | 221,215,556.2 | 223,098,367.21 | 215,384,309.32 | 258,610,842.58 |
| 其中：应付票据 | 5,000,000 | 5,000,000 | 4,000,000 | 34,200,000 |
| 应付账款 | 216,215,556.2 | 218,098,367.21 | 211,384,309.32 | 224,410,842.58 |
| 合同负债 | 14,460,348.24 | 5,312,525.24 | 17,885,426.73 | 8,572,550.97 |
| 应付职工薪酬 | 8,405,279.53 | 10,325,909.98 | 9,156,159.9 | 8,368,873.07 |
| 应交税费 | 5,261,391.78 | 5,889,667.15 | 1,708,782.77 | 1,738,061.89 |
| 其他应付款合计 | 691,148.73 | 887,129.64 | 1,181,266.24 | 21,676,776.87 |
| 一年内到期的非流动负债 | 24,057,102.1 | 23,869,864.85 | 3,786,196 | 4,536,196 |
| 其他流动负债 | 18,908,690.26 | 18,951,367.07 | 12,060,656.49 | 6,171,649.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 733,673,724.78 | 740,264,165.13 | 725,572,269.65 | 784,586,916.12 |
| 非流动负债: | | | | |
| 长期借款 | 17,134,905.34 | 21,134,905.34 | 51,650,000 | 55,650,000 |
| 租赁负债 | - | - | - | 290,889.67 |
| 递延收益 | 8,424,989.8 | 8,581,681.04 | 7,221,372.28 | 7,341,063.52 |
| 递延所得税负债 | 1,856,364.16 | 2,161,095.15 | 2,548,718.66 | 2,636,219.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 27,416,259.3 | 31,877,681.53 | 61,420,090.94 | 65,918,172.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 761,089,984.08 | 772,141,846.66 | 786,992,360.59 | 850,505,088.84 |
| 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 | 292,474,000 |
| 资本公积 | 106,243,925.1 | 106,243,925.1 | 106,243,925.1 | 121,413,365.1 |
| 减:库存股 | - | - | - | 18,601,440 |
| 其他综合收益 | 385,709.75 | 385,709.75 | 362,877.89 | 362,877.89 |
| 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 | -166,113,621.87 | -158,228,357.31 | 19,127,566.89 | 33,467,100.49 |
| 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 | 271,401,379.57 | 279,286,644.13 | 456,619,736.47 | 470,959,270.07 |
| 少数股东权益 | 5,768,132.56 | 5,124,513.81 | 5,382,013.7 | 5,311,882.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 277,169,512.13 | 284,411,157.94 | 462,001,750.17 | 476,271,152.32 |
| 负债和股东权益合计 | 1,038,259,496.21 | 1,056,553,004.6 | 1,248,994,110.76 | 1,326,776,241.16 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |