南特科技
(920124)
| 流通市值：11.60亿 | | | 总市值：22.55亿 |
| 流通股本：7653.14万 | | | 总股本：1.49亿 |
| 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 | 223,007,970.04 | 297,538,307.23 | 29,906,716.84 | 134,975,540.67 |
| 应收票据及应收账款 | 479,304,570.81 | 407,213,338.51 | 452,734,170.57 | 480,571,013.26 |
| 其中：应收票据 | 70,745,998.95 | 60,928,940.51 | 69,917,270.57 | 46,882,544.86 |
| 应收账款 | 408,558,571.86 | 346,284,398 | 382,816,900 | 433,688,468.4 |
| 应收款项融资 | 36,466,896.99 | 28,055,725.77 | 27,185,842.56 | 10,888,288.38 |
| 预付款项 | 3,635,121.52 | 3,589,875.31 | 3,610,189.99 | 920,880.4 |
| 其他应收款合计 | 6,825,098.34 | 7,016,645.8 | 6,760,848.31 | 6,249,947.32 |
| 存货 | 194,472,069.54 | 168,307,861.44 | 156,088,104.33 | 141,193,008.69 |
| 其他流动资产 | 20,922,418.42 | 30,223,688.2 | 33,653,870.37 | 13,080,040.29 |
| 流动资产合计 | 964,634,145.66 | 941,945,442.26 | 709,939,742.97 | 787,878,719.01 |
| 非流动资产: | | | | |
| 固定资产 | 913,713,378.79 | 862,962,198.29 | 745,632,547.46 | 734,250,012.12 |
| 在建工程 | 145,148,749.91 | 179,527,254.56 | 252,980,643.14 | 162,528,314.97 |
| 使用权资产 | 31,786,516.83 | 34,366,268.51 | 33,152,683.52 | 31,485,370.06 |
| 无形资产 | 28,880,999.44 | 28,999,342.4 | 29,253,832.49 | 29,523,070.49 |
| 长期待摊费用 | 10,161,182.02 | 10,805,405.74 | 7,756,354.43 | 6,477,459.73 |
| 递延所得税资产 | 13,665,480.97 | 13,220,880.89 | 11,861,296.45 | 11,669,345.47 |
| 其他非流动资产 | 9,788,560.41 | 7,785,162.05 | 10,298,160.97 | 30,735,702.7 |
| 非流动资产合计 | 1,153,144,868.37 | 1,137,666,512.44 | 1,090,935,518.46 | 1,006,669,275.54 |
| 资产总计 | 2,117,779,014.03 | 2,079,611,954.7 | 1,800,875,261.43 | 1,794,547,994.55 |
| 流动负债: | | | | |
| 短期借款 | 213,675,643.28 | 186,071,237.77 | 160,609,679.5 | 212,538,408.2 |
| 应付票据及应付账款 | 180,616,342.65 | 164,094,775.66 | 162,494,757.69 | 220,486,769.26 |
| 其中：应付票据 | 18,385,943.82 | 20,948,653.74 | 24,784,303.69 | 8,722,249.23 |
| 应付账款 | 162,230,398.83 | 143,146,121.92 | 137,710,454 | 211,764,520.03 |
| 应付职工薪酬 | 20,390,886.28 | 27,438,967.41 | 27,389,540.32 | 25,750,010.97 |
| 应交税费 | 11,381,708.21 | 7,017,409.64 | 12,808,630.58 | 11,192,449.34 |
| 其他应付款合计 | 128,703,971.05 | 150,246,660.04 | 177,248,187.6 | 217,361,826.17 |
| 一年内到期的非流动负债 | 144,221,229.11 | 145,764,040.47 | 73,920,343.25 | 33,880,473.31 |
| 其他流动负债 | 39,654,338.1 | 58,738,183.04 | 66,293,744.68 | 52,242,295.7 |
| 流动负债合计 | 738,644,118.68 | 739,371,274.03 | 680,764,883.62 | 773,452,232.95 |
| 非流动负债: | | | | |
| 长期借款 | 70,851,517.7 | 40,295,900.97 | 111,581,301.08 | 92,633,810.39 |
| 租赁负债 | 22,028,682.84 | 23,730,687.48 | 24,081,627.53 | 21,906,648.77 |
| 长期应付款 | 197,639,547.13 | 212,251,290.33 | 225,647,459.96 | 166,169,558.23 |
| 递延收益 | 8,612,194.71 | 9,002,618.89 | 3,092,134.03 | 3,318,083.96 |
| 非流动负债合计 | 299,131,942.38 | 285,280,497.67 | 364,402,522.6 | 284,028,101.35 |
| 负债合计 | 1,037,776,061.06 | 1,024,651,771.7 | 1,045,167,406.22 | 1,057,480,334.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 148,733,315 | 148,733,315 | 111,549,986 | 111,549,986 |
| 资本公积 | 449,122,284.27 | 448,656,534.27 | 200,948,939.65 | 200,443,328.5 |
| 盈余公积 | 13,200,022.47 | 13,200,022.47 | 10,421,801.29 | 10,421,801.29 |
| 未分配利润 | 468,947,331.23 | 444,370,311.26 | 432,787,128.27 | 414,652,544.46 |
| 归属于母公司股东权益合计 | 1,080,002,952.97 | 1,054,960,183 | 755,707,855.21 | 737,067,660.25 |
| 股东权益合计 | 1,080,002,952.97 | 1,054,960,183 | 755,707,855.21 | 737,067,660.25 |
| 负债和股东权益合计 | 2,117,779,014.03 | 2,079,611,954.7 | 1,800,875,261.43 | 1,794,547,994.55 |
| 公告日期 | 2026-04-27 | 2026-04-13 | 2025-11-03 | 2025-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |