司南导航
(688592)
| 流通市值：10.64亿 | | | 总市值：23.62亿 |
| 流通股本：2800.36万 | | | 总股本：6216.00万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 517,784,211.06 | 592,436,944.65 | 565,869,266.54 | 633,472,118.95 |
| 应收票据及应收账款 | 281,480,949.96 | 292,821,565.81 | 294,300,194.57 | 321,308,879.1 |
| 其中：应收票据 | 9,160,814.78 | 9,396,210.35 | 4,326,944.1 | 10,022,712.1 |
| 应收账款 | 272,320,135.18 | 283,425,355.46 | 289,973,250.47 | 311,286,167 |
| 应收款项融资 | 673,238.45 | 2,789,125 | 5,460,689.32 | 11,221,390 |
| 预付款项 | 65,150,189.38 | 63,368,132.76 | 51,389,727.32 | 40,327,804.29 |
| 其他应收款合计 | 9,905,935.85 | 7,109,720.31 | 10,111,613.86 | 6,686,749.42 |
| 存货 | 168,394,910.43 | 164,764,983.39 | 141,517,779.05 | 117,660,398.6 |
| 其他流动资产 | 6,600,685.02 | 6,708,592.58 | 3,427,526.34 | 3,257,323.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,109,990,120.15 | 1,129,999,064.5 | 1,122,076,797 | 1,183,934,664.32 |
| 非流动资产: | | | | |
| 长期应收款 | 7,907,397.55 | 8,030,369.26 | 6,564,305.76 | 6,564,305.76 |
| 其他权益工具投资 | 1,717,516.52 | 785,563.81 | 787,638.16 | 851,969.81 |
| 固定资产 | 5,017,097.55 | 5,619,867.2 | 5,550,635.36 | 5,776,324.86 |
| 在建工程 | 26,188,287.99 | 14,814,079.81 | 6,447,867.81 | 3,132,533.18 |
| 使用权资产 | 5,876,563.8 | 6,257,375.42 | 7,114,720.31 | 8,406,601.09 |
| 无形资产 | 440,251.56 | 534,591.18 | 628,930.8 | 723,270.42 |
| 开发支出 | 30,803,438.12 | 26,594,950.72 | 20,161,182.04 | 15,171,875.57 |
| 长期待摊费用 | 997,180.44 | 1,160,189.13 | 1,468,487.94 | 1,626,954.48 |
| 递延所得税资产 | 7,246,685.02 | 7,246,685.02 | 7,488,446.4 | 7,488,446.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 86,194,418.55 | 71,043,671.55 | 56,212,214.58 | 49,742,281.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,196,184,538.7 | 1,201,042,736.05 | 1,178,289,011.58 | 1,233,676,945.89 |
| 流动负债: | | | | |
| 短期借款 | - | - | 200,000 | 694,884 |
| 应付票据及应付账款 | 75,861,856.85 | 63,433,066.07 | 57,575,782.59 | 61,384,564.94 |
| 其中：应付票据 | 23,142,146.34 | 14,839,027.74 | 994,158 | 994,158 |
| 应付账款 | 52,719,710.51 | 48,594,038.33 | 56,581,624.59 | 60,390,406.94 |
| 合同负债 | 63,453,410.99 | 61,426,686.65 | 39,749,306.56 | 33,988,673.02 |
| 应付职工薪酬 | 17,621,705.78 | 16,359,398.87 | 16,887,268.08 | 38,427,518.79 |
| 应交税费 | 1,707,712.69 | 1,977,405.14 | 1,040,916.54 | 17,464,880.36 |
| 其他应付款合计 | 5,944,258.41 | 5,856,617.78 | 5,781,986.95 | 9,756,315.25 |
| 一年内到期的非流动负债 | 8,606,252.72 | 9,308,511.43 | 8,502,267.59 | 10,132,061.5 |
| 其他流动负债 | 9,292,606.92 | 6,153,759.68 | 1,150,000 | 7,031,419.8 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 182,487,804.36 | 164,515,445.62 | 130,887,528.31 | 178,880,317.66 |
| 非流动负债: | | | | |
| 租赁负债 | 4,039,986.96 | 4,163,292.61 | 5,655,331.67 | 5,759,677.98 |
| 预计负债 | 10,016,956.47 | 10,016,956.47 | 10,016,956.47 | 10,016,956.47 |
| 递延收益 | 12,171,650.94 | 12,171,650.94 | 16,684,650.94 | 16,684,650.94 |
| 递延所得税负债 | 9,022.96 | 9,022.96 | 9,022.96 | 9,022.96 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 26,237,617.33 | 26,360,922.98 | 32,365,962.04 | 32,470,308.35 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 208,725,421.69 | 190,876,368.6 | 163,253,490.35 | 211,350,626.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 62,160,000 | 62,160,000 | 62,160,000 | 62,160,000 |
| 资本公积 | 806,974,802.16 | 806,974,802.16 | 806,974,802.16 | 806,974,802.16 |
| 减:库存股 | 19,406,403.93 | 7,087,300.05 | - | - |
| 其他综合收益 | -32,483.48 | 35,563.81 | 37,638.16 | 101,969.81 |
| 盈余公积 | 25,830,297.56 | 25,830,297.56 | 25,830,297.56 | 25,830,297.56 |
| 未分配利润 | 113,137,867.11 | 123,315,339.9 | 121,970,377.41 | 129,069,650.98 |
| 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 | 988,664,079.42 | 1,011,228,703.38 | 1,016,973,115.29 | 1,024,136,720.51 |
| 少数股东权益 | -1,204,962.41 | -1,062,335.93 | -1,937,594.06 | -1,810,400.63 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 987,459,117.01 | 1,010,166,367.45 | 1,015,035,521.23 | 1,022,326,319.88 |
| 负债和股东权益合计 | 1,196,184,538.7 | 1,201,042,736.05 | 1,178,289,011.58 | 1,233,676,945.89 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |