南特科技
(920124)
| 流通市值：9.30亿 | | | 总市值：18.07亿 |
| 流通股本：7658.14万 | | | 总股本：1.49亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 209,181,068.99 | 223,007,970.04 | 297,538,307.23 | 29,906,716.84 |
| 应收票据及应收账款 | 380,062,155.67 | 479,304,570.81 | 407,213,338.51 | 452,734,170.57 |
| 其中：应收票据 | 69,478,591.41 | 70,745,998.95 | 60,928,940.51 | 69,917,270.57 |
| 应收账款 | 310,583,564.26 | 408,558,571.86 | 346,284,398 | 382,816,900 |
| 应收款项融资 | 40,018,873.08 | 36,466,896.99 | 28,055,725.77 | 27,185,842.56 |
| 预付款项 | 5,479,179.78 | 3,635,121.52 | 3,589,875.31 | 3,610,189.99 |
| 其他应收款合计 | 7,134,732.77 | 6,825,098.34 | 7,016,645.8 | 6,760,848.31 |
| 存货 | 180,404,776.31 | 194,472,069.54 | 168,307,861.44 | 156,088,104.33 |
| 其他流动资产 | 23,163,128.73 | 20,922,418.42 | 30,223,688.2 | 33,653,870.37 |
| 流动资产合计 | 845,443,915.33 | 964,634,145.66 | 941,945,442.26 | 709,939,742.97 |
| 非流动资产: | | | | |
| 固定资产 | 928,149,173.95 | 913,713,378.79 | 862,962,198.29 | 745,632,547.46 |
| 在建工程 | 139,454,449.02 | 145,148,749.91 | 179,527,254.56 | 252,980,643.14 |
| 使用权资产 | 28,902,276.41 | 31,786,516.83 | 34,366,268.51 | 33,152,683.52 |
| 无形资产 | 28,646,595.15 | 28,880,999.44 | 28,999,342.4 | 29,253,832.49 |
| 长期待摊费用 | 9,977,072.39 | 10,161,182.02 | 10,805,405.74 | 7,756,354.43 |
| 递延所得税资产 | 17,016,073.26 | 13,665,480.97 | 13,220,880.89 | 11,861,296.45 |
| 其他非流动资产 | 4,177,286.09 | 9,788,560.41 | 7,785,162.05 | 10,298,160.97 |
| 非流动资产合计 | 1,156,322,926.27 | 1,153,144,868.37 | 1,137,666,512.44 | 1,090,935,518.46 |
| 资产总计 | 2,001,766,841.6 | 2,117,779,014.03 | 2,079,611,954.7 | 1,800,875,261.43 |
| 流动负债: | | | | |
| 短期借款 | 219,083,455.98 | 213,675,643.28 | 186,071,237.77 | 160,609,679.5 |
| 应付票据及应付账款 | 137,478,181.61 | 180,616,342.65 | 164,094,775.66 | 162,494,757.69 |
| 其中：应付票据 | 13,499,344.54 | 18,385,943.82 | 20,948,653.74 | 24,784,303.69 |
| 应付账款 | 123,978,837.07 | 162,230,398.83 | 143,146,121.92 | 137,710,454 |
| 合同负债 | 136,642.5 | - | - | - |
| 应付职工薪酬 | 19,897,360.84 | 20,390,886.28 | 27,438,967.41 | 27,389,540.32 |
| 应交税费 | 7,686,698.21 | 11,381,708.21 | 7,017,409.64 | 12,808,630.58 |
| 其他应付款合计 | 107,785,824.33 | 128,703,971.05 | 150,246,660.04 | 177,248,187.6 |
| 一年内到期的非流动负债 | 94,820,649.02 | 144,221,229.11 | 145,764,040.47 | 73,920,343.25 |
| 其他流动负债 | 41,662,867.13 | 39,654,338.1 | 58,738,183.04 | 66,293,744.68 |
| 流动负债合计 | 628,551,679.62 | 738,644,118.68 | 739,371,274.03 | 680,764,883.62 |
| 非流动负债: | | | | |
| 长期借款 | 85,358,888.89 | 70,851,517.7 | 40,295,900.97 | 111,581,301.08 |
| 租赁负债 | 19,232,777.58 | 22,028,682.84 | 23,730,687.48 | 24,081,627.53 |
| 长期应付款 | 185,950,143.33 | 197,639,547.13 | 212,251,290.33 | 225,647,459.96 |
| 递延收益 | 15,080,921.03 | 8,612,194.71 | 9,002,618.89 | 3,092,134.03 |
| 非流动负债合计 | 305,622,730.83 | 299,131,942.38 | 285,280,497.67 | 364,402,522.6 |
| 负债合计 | 934,174,410.45 | 1,037,776,061.06 | 1,024,651,771.7 | 1,045,167,406.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 148,733,315 | 148,733,315 | 148,733,315 | 111,549,986 |
| 资本公积 | 449,476,177.13 | 449,122,284.27 | 448,656,534.27 | 200,948,939.65 |
| 盈余公积 | 13,200,022.47 | 13,200,022.47 | 13,200,022.47 | 10,421,801.29 |
| 未分配利润 | 456,182,916.55 | 468,947,331.23 | 444,370,311.26 | 432,787,128.27 |
| 归属于母公司股东权益合计 | 1,067,592,431.15 | 1,080,002,952.97 | 1,054,960,183 | 755,707,855.21 |
| 股东权益合计 | 1,067,592,431.15 | 1,080,002,952.97 | 1,054,960,183 | 755,707,855.21 |
| 负债和股东权益合计 | 2,001,766,841.6 | 2,117,779,014.03 | 2,079,611,954.7 | 1,800,875,261.43 |
| 公告日期 | 2026-08-28 | 2026-04-27 | 2026-04-13 | 2025-11-03 |
| 审计意见(境内) | | | 标准无保留意见 | |