司南导航
(688592)
| 流通市值：17.57亿 | | | 总市值：36.69亿 |
| 流通股本：3852.18万 | | | 总股本：8046.06万 |
| 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 | 511,447,096.02 | 575,993,718.24 | 514,109,552.81 | 550,899,074.6 |
| 交易性金融资产 | 36,000,000 | - | 62,000,000 | 62,000,000 |
| 应收票据及应收账款 | 273,375,030.63 | 314,516,902.26 | 283,784,772.09 | 295,609,507.96 |
| 其中：应收票据 | 5,599,582.96 | 8,402,297.17 | 10,718,090.19 | 6,137,800.09 |
| 应收账款 | 267,775,447.67 | 306,114,605.09 | 273,066,681.9 | 289,471,707.87 |
| 应收款项融资 | 1,169,568.92 | 2,831,057.93 | 158,999 | 2,385,125.38 |
| 预付款项 | 22,515,925.08 | 21,280,309.49 | 38,221,674.06 | 34,692,124.66 |
| 其他应收款合计 | 16,563,670.5 | 13,785,198.3 | 20,494,524.12 | 11,777,390 |
| 存货 | 168,026,478.95 | 146,572,272.57 | 196,474,146.16 | 180,524,873.97 |
| 合同资产 | 1,366,393.33 | 1,366,393.33 | - | - |
| 一年内到期的非流动资产 | 5,646,755.16 | 5,646,755.16 | - | - |
| 其他流动资产 | 9,575,554.21 | 5,815,791.17 | 8,270,921.41 | 6,998,380.53 |
| 流动资产合计 | 1,045,686,472.8 | 1,087,808,398.45 | 1,123,514,589.65 | 1,144,886,477.1 |
| 非流动资产: | | | | |
| 长期应收款 | 11,293,510.32 | 11,293,510.32 | - | 6,637,822.26 |
| 长期股权投资 | 21,605,864.32 | 21,841,400 | 29,863,334.71 | 24,254,360.89 |
| 其他权益工具投资 | 13,858,316.49 | 15,134,021.53 | 1,818,199.87 | 1,927,861.54 |
| 固定资产 | 50,506,232.9 | 51,774,380.84 | 6,312,460.97 | 5,204,236.23 |
| 在建工程 | 482,457.85 | 482,457.85 | 53,897,278.91 | 43,740,882.49 |
| 使用权资产 | 5,943,023.91 | 7,496,157 | 8,497,747.5 | 9,520,672.84 |
| 无形资产 | 10,618,752.73 | 11,204,486.32 | 62,893.08 | 157,232.7 |
| 开发支出 | 64,770,519.81 | 61,506,925.56 | 47,634,577.75 | 44,413,182.8 |
| 长期待摊费用 | 10,979,482.06 | 8,712,343.07 | 1,583,549.49 | 1,774,551.36 |
| 递延所得税资产 | 12,934,716.93 | 12,934,716.93 | 10,032,308.05 | 10,091,414.51 |
| 其他非流动资产 | 7,650,000 | 7,650,000 | - | - |
| 非流动资产合计 | 210,642,877.32 | 210,030,399.42 | 159,702,350.33 | 147,722,217.62 |
| 资产总计 | 1,256,329,350.12 | 1,297,838,797.87 | 1,283,216,939.98 | 1,292,608,694.72 |
| 流动负债: | | | | |
| 短期借款 | 100,000 | 100,000 | 1,600,000 | 1,600,000 |
| 应付票据及应付账款 | 134,967,079.69 | 155,924,269.55 | 117,140,667.36 | 114,580,842.1 |
| 其中：应付票据 | 63,391,789.59 | 40,127,620.53 | 34,071,935.78 | 19,194,598.06 |
| 应付账款 | 71,575,290.1 | 115,796,649.02 | 83,068,731.58 | 95,386,244.04 |
| 合同负债 | 77,642,822.93 | 66,074,151.08 | 174,088,206.35 | 157,710,791.83 |
| 应付职工薪酬 | 16,413,662.92 | 49,484,373.88 | 16,113,462.84 | 14,921,049.57 |
| 应交税费 | 4,502,174.86 | 8,362,722.9 | 1,321,386.23 | 876,194.31 |
| 其他应付款合计 | 3,664,759.02 | 10,656,076.05 | 6,065,708.07 | 4,855,933.86 |
| 一年内到期的非流动负债 | 4,431,233.06 | 6,007,507.69 | 4,663,519.97 | 6,118,185.59 |
| 其他流动负债 | 1,355,962.47 | 3,677,252.53 | 4,347,748.75 | 2,381,010.17 |
| 流动负债合计 | 243,077,694.95 | 300,286,353.68 | 325,340,699.57 | 303,044,007.43 |
| 非流动负债: | | | | |
| 租赁负债 | 1,124,037.81 | 1,153,428.04 | 3,518,208.87 | 8,960,695.37 |
| 预计负债 | 11,579,082.46 | 11,610,411.44 | 9,668,301.85 | 9,668,301.85 |
| 递延收益 | 49,445,000 | 28,145,000 | 20,945,000 | 23,545,000 |
| 递延所得税负债 | 58,356.97 | 58,356.97 | 34,345.56 | 33,433.9 |
| 非流动负债合计 | 62,206,477.24 | 40,967,196.45 | 34,165,856.28 | 42,207,431.12 |
| 负债合计 | 305,284,172.19 | 341,253,550.13 | 359,506,555.85 | 345,251,438.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 80,460,614 | 80,460,614 | 80,460,614 | 62,160,000 |
| 资本公积 | 797,838,394.51 | 795,863,235.26 | 803,657,926.13 | 817,530,147.93 |
| 减:库存股 | 42,101,158.71 | 42,101,158.71 | 42,101,158.71 | 42,101,158.71 |
| 其他综合收益 | -462,466.59 | -186,761.55 | -558,479.36 | 151,182.31 |
| 盈余公积 | 29,937,633.44 | 29,937,633.44 | 25,830,297.56 | 25,830,297.56 |
| 未分配利润 | 85,056,300.47 | 92,286,988.56 | 57,858,929.03 | 85,238,412.99 |
| 归属于母公司股东权益合计 | 950,729,317.12 | 956,260,551 | 925,148,128.65 | 948,808,882.08 |
| 少数股东权益 | 315,860.81 | 324,696.74 | -1,437,744.52 | -1,451,625.91 |
| 股东权益合计 | 951,045,177.93 | 956,585,247.74 | 923,710,384.13 | 947,357,256.17 |
| 负债和股东权益合计 | 1,256,329,350.12 | 1,297,838,797.87 | 1,283,216,939.98 | 1,292,608,694.72 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |