司南导航
(688592)
| 流通市值：13.03亿 | | | 总市值：27.82亿 |
| 流通股本：2912.24万 | | | 总股本：6216.00万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 584,470,396.18 | 673,492,439.11 | 517,784,211.06 | 592,436,944.65 |
| 应收票据及应收账款 | 301,843,944.65 | 331,949,498.78 | 281,480,949.96 | 292,821,565.81 |
| 其中：应收票据 | 8,539,223.87 | 11,490,754.6 | 9,160,814.78 | 9,396,210.35 |
| 应收账款 | 293,304,720.78 | 320,458,744.18 | 272,320,135.18 | 283,425,355.46 |
| 应收款项融资 | 538,506.28 | 2,672,679.93 | 673,238.45 | 2,789,125 |
| 预付款项 | 39,910,708.6 | 18,260,999.27 | 65,150,189.38 | 63,368,132.76 |
| 其他应收款合计 | 15,792,205.37 | 20,940,127.03 | 9,905,935.85 | 7,109,720.31 |
| 存货 | 163,327,082.46 | 134,569,951.59 | 168,394,910.43 | 164,764,983.39 |
| 其他流动资产 | 8,110,744.07 | 4,538,620.59 | 6,600,685.02 | 6,708,592.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,113,993,587.61 | 1,186,424,316.3 | 1,109,990,120.15 | 1,129,999,064.5 |
| 非流动资产: | | | | |
| 长期应收款 | 6,361,079.43 | 6,361,079.43 | 7,907,397.55 | 8,030,369.26 |
| 长期股权投资 | 24,501,854.44 | 24,442,223.28 | - | - |
| 其他权益工具投资 | 1,858,638.45 | 1,972,632.14 | 1,717,516.52 | 785,563.81 |
| 固定资产 | 5,663,042.86 | 5,817,732.94 | 5,017,097.55 | 5,619,867.2 |
| 在建工程 | 38,727,217.32 | 38,646,250.34 | 26,188,287.99 | 14,814,079.81 |
| 使用权资产 | 10,662,994.77 | 4,933,892.13 | 5,876,563.8 | 6,257,375.42 |
| 无形资产 | 251,572.32 | 345,911.94 | 440,251.56 | 534,591.18 |
| 开发支出 | 42,348,725.2 | 39,080,964.24 | 30,803,438.12 | 26,594,950.72 |
| 长期待摊费用 | 1,965,553.23 | 2,156,555.1 | 997,180.44 | 1,160,189.13 |
| 递延所得税资产 | 8,348,777.27 | 8,348,777.27 | 7,246,685.02 | 7,246,685.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 140,689,455.29 | 132,106,018.81 | 86,194,418.55 | 71,043,671.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,254,683,042.9 | 1,318,530,335.11 | 1,196,184,538.7 | 1,201,042,736.05 |
| 流动负债: | | | | |
| 短期借款 | 100,000 | - | - | - |
| 应付票据及应付账款 | 81,115,904.76 | 112,139,345.58 | 75,861,856.85 | 63,433,066.07 |
| 其中：应付票据 | 4,277,823.25 | 12,580,941.85 | 23,142,146.34 | 14,839,027.74 |
| 应付账款 | 76,838,081.51 | 99,558,403.73 | 52,719,710.51 | 48,594,038.33 |
| 合同负债 | 159,026,666.86 | 154,525,847.68 | 63,453,410.99 | 61,426,686.65 |
| 应付职工薪酬 | 15,089,993.16 | 36,193,930.65 | 17,621,705.78 | 16,359,398.87 |
| 应交税费 | 2,427,304.81 | 21,857,075.85 | 1,707,712.69 | 1,977,405.14 |
| 其他应付款合计 | 8,177,763.94 | 11,739,096.91 | 5,944,258.41 | 5,856,617.78 |
| 一年内到期的非流动负债 | 3,305,166.26 | 4,373,423.2 | 8,606,252.72 | 9,308,511.43 |
| 其他流动负债 | 5,814,310.33 | 5,477,401.11 | 9,292,606.92 | 6,153,759.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 275,057,110.12 | 346,306,120.98 | 182,487,804.36 | 164,515,445.62 |
| 非流动负债: | | | | |
| 租赁负债 | 11,982,570.88 | 5,916,854.37 | 4,039,986.96 | 4,163,292.61 |
| 预计负债 | 9,668,301.85 | 9,668,301.85 | 10,016,956.47 | 10,016,956.47 |
| 递延收益 | 25,719,433.96 | 12,156,933.96 | 12,171,650.94 | 12,171,650.94 |
| 递延所得税负债 | 33,433.9 | 33,433.9 | 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 | 47,403,740.59 | 27,775,524.08 | 26,237,617.33 | 26,360,922.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 322,460,850.71 | 374,081,645.06 | 208,725,421.69 | 190,876,368.6 |
| 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 | 810,119,463.55 | 808,673,363.55 | 806,974,802.16 | 806,974,802.16 |
| 减:库存股 | 42,101,158.71 | 38,937,958.96 | 19,406,403.93 | 7,087,300.05 |
| 其他综合收益 | 75,243.63 | 189,237.32 | -32,483.48 | 35,563.81 |
| 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 | 77,579,860.08 | 87,961,800.29 | 113,137,867.11 | 123,315,339.9 |
| 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 | 933,663,706.11 | 945,876,739.76 | 988,664,079.42 | 1,011,228,703.38 |
| 少数股东权益 | -1,441,513.92 | -1,428,049.71 | -1,204,962.41 | -1,062,335.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 932,222,192.19 | 944,448,690.05 | 987,459,117.01 | 1,010,166,367.45 |
| 负债和股东权益合计 | 1,254,683,042.9 | 1,318,530,335.11 | 1,196,184,538.7 | 1,201,042,736.05 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |