南卫股份
(603880)
| 流通市值：17.80亿 | | | 总市值：17.80亿 |
| 流通股本：2.89亿 | | | 总股本：2.89亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 25,311,061.41 | 14,125,158.34 | 32,647,277.74 | 50,004,144.17 |
| 交易性金融资产 | 22,522,811.33 | 22,522,811.33 | 22,522,811.33 | 22,522,811.33 |
| 应收票据及应收账款 | 114,593,943.29 | 128,534,130.68 | 132,382,068.63 | 104,896,317.55 |
| 应收账款 | 114,593,943.29 | 128,534,130.68 | 132,382,068.63 | 104,896,317.55 |
| 应收款项融资 | 11,625,508.13 | 6,148,864.98 | 20,034,943.34 | 20,084,314.09 |
| 预付款项 | 5,762,505.71 | 4,179,621.15 | 6,095,352.47 | 6,567,062.6 |
| 其他应收款合计 | 2,341,898.49 | 4,176,859.54 | 5,023,041.26 | 5,412,638.85 |
| 存货 | 189,898,218.96 | 171,122,498.92 | 173,339,039.73 | 188,896,130.48 |
| 其他流动资产 | 1,128,544.83 | 218,683.38 | 399,332.2 | 1,897,136.02 |
| 流动资产合计 | 373,184,492.15 | 351,028,628.32 | 392,443,866.7 | 400,280,555.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 63,344,761.8 | 68,058,061.36 | 66,408,440.07 | 63,109,513.51 |
| 固定资产 | 453,666,266.47 | 464,904,501.36 | 477,246,261.01 | 488,670,659.61 |
| 在建工程 | 7,408,752.55 | 7,408,752.55 | 7,568,001.93 | 7,215,565.04 |
| 使用权资产 | 328,171.92 | 426,623.52 | 525,075.12 | 623,526.72 |
| 无形资产 | 41,170,533.74 | 41,558,573.3 | 42,080,260.65 | 42,334,652.43 |
| 长期待摊费用 | 3,689,859.44 | 4,067,818.28 | 4,492,634.8 | 4,869,008.34 |
| 递延所得税资产 | 49,717,198.87 | 49,285,104.12 | 47,246,855.93 | 48,366,099.48 |
| 其他非流动资产 | 948,100 | 248,100 | 248,100 | 1,083,424.38 |
| 非流动资产合计 | 620,273,644.79 | 635,957,534.49 | 645,815,629.51 | 656,272,449.51 |
| 资产总计 | 993,458,136.94 | 986,986,162.81 | 1,038,259,496.21 | 1,056,553,004.6 |
| 流动负债: | | | | |
| 短期借款 | 431,583,383.61 | 419,825,899.76 | 440,674,207.94 | 451,929,333.99 |
| 应付票据及应付账款 | 225,085,618.42 | 215,282,092.82 | 221,215,556.2 | 223,098,367.21 |
| 其中：应付票据 | 5,000,000 | - | 5,000,000 | 5,000,000 |
| 应付账款 | 220,085,618.42 | 215,282,092.82 | 216,215,556.2 | 218,098,367.21 |
| 合同负债 | 11,254,694.11 | 10,334,444.73 | 14,460,348.24 | 5,312,525.24 |
| 应付职工薪酬 | 10,148,255.08 | 10,082,909.14 | 8,405,279.53 | 10,325,909.98 |
| 应交税费 | 5,222,576.7 | 5,214,222.88 | 5,261,391.78 | 5,889,667.15 |
| 其他应付款合计 | 1,212,936.83 | 4,101,476.12 | 691,148.73 | 887,129.64 |
| 一年内到期的非流动负债 | 21,776,505.87 | 22,190,253.62 | 24,057,102.1 | 23,869,864.85 |
| 其他流动负债 | 10,582,865.1 | 7,286,408.31 | 18,908,690.26 | 18,951,367.07 |
| 流动负债合计 | 716,866,835.72 | 694,317,707.38 | 733,673,724.78 | 740,264,165.13 |
| 非流动负债: | | | | |
| 长期借款 | 7,235,858.07 | 11,235,858.07 | 17,134,905.34 | 21,134,905.34 |
| 递延收益 | 8,102,607.34 | 8,262,298.57 | 8,424,989.8 | 8,581,681.04 |
| 递延所得税负债 | 1,681,362.42 | 1,768,863.29 | 1,856,364.16 | 2,161,095.15 |
| 非流动负债合计 | 17,019,827.83 | 21,267,019.93 | 27,416,259.3 | 31,877,681.53 |
| 负债合计 | 733,886,663.55 | 715,584,727.31 | 761,089,984.08 | 772,141,846.66 |
| 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 | 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 | -183,156,471.22 | -171,196,071.15 | -166,113,621.87 | -158,228,357.31 |
| 归属于母公司股东权益合计 | 254,358,530.22 | 266,318,930.29 | 271,401,379.57 | 279,286,644.13 |
| 少数股东权益 | 5,212,943.17 | 5,082,505.21 | 5,768,132.56 | 5,124,513.81 |
| 股东权益合计 | 259,571,473.39 | 271,401,435.5 | 277,169,512.13 | 284,411,157.94 |
| 负债和股东权益合计 | 993,458,136.94 | 986,986,162.81 | 1,038,259,496.21 | 1,056,553,004.6 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |