南特科技
(920124)
| 流通市值：14.53亿 | | | 总市值：28.23亿 |
| 流通股本：7653.14万 | | | 总股本：1.49亿 |
| 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 | 29,906,716.84 | 134,975,540.67 | 37,671,496.47 | 28,631,173.78 |
| 应收票据及应收账款 | 452,734,170.57 | 480,571,013.26 | 468,001,317.79 | 452,544,798.02 |
| 其中：应收票据 | 69,917,270.57 | 46,882,544.86 | 35,119,256.54 | 39,208,156.13 |
| 应收账款 | 382,816,900 | 433,688,468.4 | 432,882,061.25 | 413,336,641.89 |
| 应收款项融资 | 27,185,842.56 | 10,888,288.38 | 27,131,864.06 | 11,251,949.64 |
| 预付款项 | 3,610,189.99 | 920,880.4 | 1,923,374.29 | 860,910.58 |
| 其他应收款合计 | 6,760,848.31 | 6,249,947.32 | 7,328,981.17 | 6,657,525.29 |
| 存货 | 156,088,104.33 | 141,193,008.69 | 139,747,008.47 | 122,448,568.4 |
| 一年内到期的非流动资产 | - | - | - | 1,983,108.89 |
| 其他流动资产 | 33,653,870.37 | 13,080,040.29 | 16,453,503.49 | 12,720,527.28 |
| 流动资产合计 | 709,939,742.97 | 787,878,719.01 | 698,257,545.74 | 637,098,561.88 |
| 非流动资产: | | | | |
| 固定资产 | 745,632,547.46 | 734,250,012.12 | 638,279,134.78 | 505,400,542.52 |
| 在建工程 | 252,980,643.14 | 162,528,314.97 | 167,502,731.59 | 190,841,453.98 |
| 使用权资产 | 33,152,683.52 | 31,485,370.06 | 33,585,664.51 | 36,294,167.98 |
| 无形资产 | 29,253,832.49 | 29,523,070.49 | 29,792,308.48 | 23,383,822.91 |
| 长期待摊费用 | 7,756,354.43 | 6,477,459.73 | 6,209,880.46 | 5,859,837.98 |
| 递延所得税资产 | 11,861,296.45 | 11,669,345.47 | 11,043,102.59 | 11,084,762.81 |
| 其他非流动资产 | 10,298,160.97 | 30,735,702.7 | 7,942,666.17 | 6,751,018.36 |
| 非流动资产合计 | 1,090,935,518.46 | 1,006,669,275.54 | 894,355,488.58 | 779,615,606.54 |
| 资产总计 | 1,800,875,261.43 | 1,794,547,994.55 | 1,592,613,034.32 | 1,416,714,168.42 |
| 流动负债: | | | | |
| 短期借款 | 160,609,679.5 | 212,538,408.2 | 241,708,812.56 | 158,415,415.4 |
| 应付票据及应付账款 | 162,494,757.69 | 220,486,769.26 | 195,306,602.39 | 191,950,834.88 |
| 其中：应付票据 | 24,784,303.69 | 8,722,249.23 | - | - |
| 应付账款 | 137,710,454 | 211,764,520.03 | 195,306,602.39 | 191,950,834.88 |
| 合同负债 | - | - | 600,000 | - |
| 应付职工薪酬 | 27,389,540.32 | 25,750,010.97 | 26,288,717.79 | 29,539,771.84 |
| 应交税费 | 12,808,630.58 | 11,192,449.34 | 13,656,592.19 | 8,225,496.62 |
| 其他应付款合计 | 177,248,187.6 | 217,361,826.17 | 155,353,079.67 | 152,083,925.13 |
| 一年内到期的非流动负债 | 73,920,343.25 | 33,880,473.31 | 22,380,150.93 | 28,204,353.83 |
| 其他流动负债 | 66,293,744.68 | 52,242,295.7 | 46,265,797.14 | 51,431,472.48 |
| 流动负债合计 | 680,764,883.62 | 773,452,232.95 | 701,559,752.67 | 619,851,270.18 |
| 非流动负债: | | | | |
| 长期借款 | 111,581,301.08 | 92,633,810.39 | 11,388,601.02 | - |
| 租赁负债 | 24,081,627.53 | 21,906,648.77 | 23,701,348.61 | 26,368,405.35 |
| 长期应付款 | 225,647,459.96 | 166,169,558.23 | 147,908,508.01 | 97,440,463.28 |
| 递延收益 | 3,092,134.03 | 3,318,083.96 | 3,544,033.93 | 3,769,983.81 |
| 递延所得税负债 | - | - | 33,255.49 | - |
| 非流动负债合计 | 364,402,522.6 | 284,028,101.35 | 186,575,747.06 | 127,578,852.44 |
| 负债合计 | 1,045,167,406.22 | 1,057,480,334.3 | 888,135,499.73 | 747,430,122.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 111,549,986 | 111,549,986 | 111,549,986 | 111,549,986 |
| 资本公积 | 200,948,939.65 | 200,443,328.5 | 199,917,786.85 | 199,392,245.2 |
| 盈余公积 | 10,421,801.29 | 10,421,801.29 | 10,421,801.29 | 10,421,801.29 |
| 未分配利润 | 432,787,128.27 | 414,652,544.46 | 382,587,960.45 | 347,920,013.31 |
| 归属于母公司股东权益合计 | 755,707,855.21 | 737,067,660.25 | 704,477,534.59 | 669,284,045.8 |
| 股东权益合计 | 755,707,855.21 | 737,067,660.25 | 704,477,534.59 | 669,284,045.8 |
| 负债和股东权益合计 | 1,800,875,261.43 | 1,794,547,994.55 | 1,592,613,034.32 | 1,416,714,168.42 |
| 公告日期 | 2025-11-03 | 2025-08-18 | 2025-07-16 | 2025-03-21 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |