ST南卫
(603880)
| 流通市值：10.06亿 | | | 总市值：10.18亿 |
| 流通股本：2.89亿 | | | 总股本：2.92亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 95,672,928.04 | 95,822,589.83 | 78,265,816.08 | 147,126,389.89 |
| 应收票据及应收账款 | 136,965,314.5 | 185,375,337.76 | 185,089,787.36 | 162,111,186.96 |
| 应收账款 | 136,965,314.5 | 185,375,337.76 | 185,089,787.36 | 162,111,186.96 |
| 应收款项融资 | 19,565,354.09 | 19,237,711.11 | 28,465,809.29 | 25,987,049.29 |
| 预付款项 | 9,009,820.97 | 27,279,041.53 | 18,384,930.47 | 25,581,963.7 |
| 其他应收款合计 | 9,647,189.82 | 9,263,481.81 | 9,859,351.28 | 19,573,762.7 |
| 存货 | 267,580,367.04 | 302,400,924.79 | 282,949,415.33 | 295,176,073.14 |
| 其他流动资产 | 8,572,546.74 | 9,983,295.66 | 9,518,149.88 | 8,109,916.38 |
| 流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 流动资产合计 | 569,536,332.52 | 670,588,683.86 | 633,759,561.06 | 704,892,643.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 61,716,210.95 | 59,896,192.35 | 64,616,146.86 | 66,770,957.24 |
| 固定资产 | 547,882,034.21 | 554,521,329.76 | 554,319,048.33 | 566,497,877.35 |
| 在建工程 | 8,671,140.3 | 77,385,740.15 | 68,034,488.66 | 59,360,560.62 |
| 使用权资产 | 1,017,333.12 | 1,115,784.72 | 1,214,236.32 | 1,312,687.92 |
| 无形资产 | 39,641,527.69 | 39,635,585.32 | 39,880,853.08 | 40,126,120.84 |
| 长期待摊费用 | 5,431,445.58 | 5,287,552.58 | 5,872,073.15 | 9,368,964.87 |
| 递延所得税资产 | 38,631,552.55 | 36,253,296.9 | 35,640,055.93 | 39,543,746.17 |
| 其他非流动资产 | 4,798,729.38 | 30,136,334.6 | 5,283,358.04 | 2,228,944.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 707,789,973.78 | 804,231,816.38 | 774,860,260.37 | 785,209,859.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,277,326,306.3 | 1,474,820,500.24 | 1,408,619,821.43 | 1,490,102,502.58 |
| 流动负债: | | | | |
| 短期借款 | 452,033,702.78 | 512,823,729.14 | 436,885,324.44 | 478,484,454.16 |
| 应付票据及应付账款 | 215,411,617.76 | 248,174,619.25 | 240,799,800.94 | 266,244,906.57 |
| 其中：应付票据 | 17,800,000 | 22,800,000 | 28,000,000 | 54,500,000 |
| 应付账款 | 197,611,617.76 | 225,374,619.25 | 212,799,800.94 | 211,744,906.57 |
| 合同负债 | 6,127,025.39 | 4,417,508.9 | 6,409,808.47 | 4,197,171.93 |
| 应付职工薪酬 | 9,240,756.12 | 9,067,943.13 | 7,716,166.45 | 17,987,989.48 |
| 应交税费 | 1,785,872.42 | 1,372,888.86 | 2,983,353.53 | - |
| 其他应付款合计 | 20,852,821.16 | 18,250,896.23 | 19,922,256.1 | - |
| 代理买卖证券款 | - | - | - | 9,312,681.58 |
| 代理承销证券款 | - | - | - | 5,073,305.55 |
| 一年内到期的非流动负债 | 16,872,527.06 | 19,743,667.09 | 19,743,667.09 | 22,656,557.84 |
| 其他流动负债 | 69,597,698.33 | 14,362,750.52 | 23,651,916.55 | 23,994,165.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 791,922,021.02 | 828,214,003.12 | 758,112,293.57 | 827,951,232.8 |
| 非流动负债: | | | | |
| 长期借款 | - | 7,000,000 | 9,750,000 | 16,587,109.25 |
| 租赁负债 | 418,054.11 | 488,819.52 | 902,567.27 | 884,315.02 |
| 递延收益 | 7,580,446 | 7,700,137.23 | 7,819,828.47 | 7,939,519.71 |
| 递延所得税负债 | 3,186,248.57 | 2,504,343.95 | 2,591,844.82 | 2,679,345.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,184,748.68 | 17,693,300.7 | 21,064,240.56 | 28,090,289.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 803,106,769.7 | 845,907,303.82 | 779,176,534.13 | 856,041,522.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 292,474,000 | 292,474,000 | 292,474,000 | 292,474,000 |
| 资本公积 | 120,748,650.87 | 120,748,650.87 | 120,748,650.87 | 120,748,650.87 |
| 减:库存股 | 18,601,440 | 18,601,440 | 18,601,440 | 18,601,440 |
| 其他综合收益 | 362,877.89 | 337,598.43 | 337,598.43 | 337,598.43 |
| 盈余公积 | 41,843,366.59 | 41,843,366.59 | 41,843,366.59 | 41,843,366.6 |
| 未分配利润 | 32,440,621.95 | 187,120,501.41 | 187,758,257.96 | 193,781,941.1 |
| 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 | 469,268,077.3 | 623,922,677.3 | 624,560,433.85 | 630,584,117 |
| 少数股东权益 | 4,951,459.3 | 4,990,519.12 | 4,882,853.45 | 3,476,863.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 474,219,536.6 | 628,913,196.42 | 629,443,287.3 | 634,060,980.11 |
| 负债和股东权益合计 | 1,277,326,306.3 | 1,474,820,500.24 | 1,408,619,821.43 | 1,490,102,502.58 |
| 公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |