ST南新
(688189)
| 流通市值：17.00亿 | | | 总市值：17.00亿 |
| 流通股本：2.73亿 | | | 总股本：2.73亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 362,239,058.01 | 347,179,598.81 | 278,087,147.14 | 301,518,768.62 |
| 应收票据及应收账款 | 12,977,377.01 | 15,636,286.09 | 29,659,502.81 | 37,076,552.76 |
| 其中：应收票据 | 292,515 | 950,708.32 | 19,160 | 1,042,186.5 |
| 应收账款 | 12,684,862.01 | 14,685,577.77 | 29,640,342.81 | 36,034,366.26 |
| 应收款项融资 | 1,020,000 | 6,011,056.52 | 3,935,178.76 | 5,436,438.38 |
| 预付款项 | 5,979,188.97 | 2,860,297.25 | 4,157,966.21 | 3,067,834.26 |
| 其他应收款合计 | 1,570,867.06 | 22,068,977.08 | 1,879,724.81 | 1,020,811.38 |
| 存货 | 30,179,953.84 | 34,350,429.71 | 42,180,672.73 | 35,876,290.12 |
| 其他流动资产 | 13,870,343.52 | 13,922,731.28 | 15,734,285.75 | 15,830,554.65 |
| 流动资产合计 | 427,836,788.41 | 442,029,376.74 | 375,634,478.21 | 399,827,250.17 |
| 非流动资产: | | | | |
| 固定资产 | 132,678,166.67 | 137,721,695.6 | 140,792,647.06 | 145,179,838.01 |
| 在建工程 | 4,904,472.37 | 4,904,472.37 | 4,904,472.37 | 4,904,472.37 |
| 无形资产 | 81,362,107.78 | 83,863,984.57 | 86,481,666.6 | 88,871,795.8 |
| 开发支出 | 136,417,557.29 | 132,773,689.37 | 125,707,651.63 | 117,995,353.58 |
| 长期待摊费用 | 363,246.72 | 382,233.78 | 403,644.93 | 420,207.9 |
| 递延所得税资产 | 21,594,777.13 | 34,200,506.27 | 34,245,561 | 33,741,554.64 |
| 其他非流动资产 | 18,531,650 | 18,531,650 | 18,531,650 | 18,531,650 |
| 非流动资产合计 | 395,851,977.96 | 412,378,231.96 | 411,067,293.59 | 409,644,872.3 |
| 资产总计 | 823,688,766.37 | 854,407,608.7 | 786,701,771.8 | 809,472,122.47 |
| 流动负债: | | | | |
| 短期借款 | 60,034,250 | 60,024,333.33 | 10,000,000 | 10,030,478.89 |
| 应付票据及应付账款 | 23,497,488.05 | 23,886,815.36 | 29,344,280.27 | 27,232,736.15 |
| 应付账款 | 23,497,488.05 | 23,886,815.36 | 29,344,280.27 | 27,232,736.15 |
| 合同负债 | 6,525,433.73 | 6,232,495.16 | 4,166,366.92 | 1,957,254.52 |
| 应付职工薪酬 | 9,101,059.78 | 9,893,800.74 | 7,779,451.65 | 8,375,509.15 |
| 应交税费 | 2,291,497.46 | 1,738,218.79 | 1,355,573.03 | 1,455,514.61 |
| 其他应付款合计 | 28,339,655.92 | 35,073,210.28 | 27,014,217.16 | 33,830,074.41 |
| 其他流动负债 | 7,365,955.1 | 4,362,120.64 | 9,126,955.89 | 10,639,420.77 |
| 流动负债合计 | 137,155,340.04 | 141,210,994.3 | 88,786,844.92 | 93,520,988.5 |
| 非流动负债: | | | | |
| 预计负债 | 1,722,258.55 | - | - | - |
| 递延收益 | 2,475,000 | 2,550,000 | 2,625,000 | 2,700,000 |
| 递延所得税负债 | 683,740.69 | 736,336.12 | 788,931.56 | 841,527 |
| 非流动负债合计 | 4,880,999.24 | 3,286,336.12 | 3,413,931.56 | 3,541,527 |
| 负债合计 | 142,036,339.28 | 144,497,330.42 | 92,200,776.48 | 97,062,515.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 272,829,414 | 274,400,000 | 274,400,000 | 274,400,000 |
| 资本公积 | 1,204,976,920.74 | 1,213,406,452.97 | 1,175,415,514.58 | 1,175,415,514.58 |
| 减:库存股 | 19,999,424.36 | 29,999,542.59 | 29,250,050.22 | 26,141,608.31 |
| 专项储备 | 405,858.26 | - | - | - |
| 盈余公积 | 20,100,414.53 | 20,100,414.53 | 20,100,414.53 | 20,100,414.53 |
| 未分配利润 | -723,289,642.33 | -697,385,730.9 | -673,467,656.4 | -660,224,074.32 |
| 归属于母公司股东权益合计 | 755,023,540.84 | 780,521,594.01 | 767,198,222.49 | 783,550,246.48 |
| 少数股东权益 | -73,371,113.75 | -70,611,315.73 | -72,697,227.17 | -71,140,639.51 |
| 股东权益合计 | 681,652,427.09 | 709,910,278.28 | 694,500,995.32 | 712,409,606.97 |
| 负债和股东权益合计 | 823,688,766.37 | 854,407,608.7 | 786,701,771.8 | 809,472,122.47 |
| 公告日期 | 2026-10-31 | 2026-08-31 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |