南方乳业
(920196)
| 流通市值：4.36亿 | | | 总市值：32.78亿 |
| 流通股本：2462.96万 | | | 总股本：1.85亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,065,223,163.29 | 562,921,725.29 | 441,860,784.82 | 435,826,791.33 |
| 应收票据及应收账款 | 93,256,260.01 | 83,947,250.64 | 85,558,168.01 | 84,250,705.2 |
| 其中：应收票据 | - | - | 552,634.85 | 2,235,921.71 |
| 应收账款 | 93,256,260.01 | 83,947,250.64 | 85,005,533.16 | 82,014,783.49 |
| 预付款项 | 86,159,655.28 | 43,814,121.24 | 59,321,743.41 | 62,491,242.84 |
| 其他应收款合计 | 9,297,784.22 | 10,104,054.67 | 11,144,017.09 | 8,111,966.1 |
| 存货 | 143,743,015.25 | 127,880,857.74 | 165,294,623.13 | 164,644,234.6 |
| 其他流动资产 | 17,286,786.75 | 18,547,215.52 | 18,431,767.07 | 24,026,912.96 |
| 流动资产合计 | 1,414,966,664.8 | 847,215,225.1 | 781,611,103.53 | 779,351,853.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 37,018,050.5 | 39,219,921.5 | 41,516,581.86 | 42,958,000 |
| 固定资产 | 1,258,167,978.07 | 1,279,998,906.76 | 1,304,339,343.95 | 1,298,658,685.96 |
| 在建工程 | 22,934,635.46 | 22,369,035.91 | 22,044,197.51 | 18,622,099.3 |
| 生产性生物资产 | 325,925,215.82 | 330,706,372.74 | 334,537,247.26 | 334,457,070.32 |
| 使用权资产 | 59,977,952.65 | 61,578,893.75 | 60,967,400.36 | 67,099,363.32 |
| 无形资产 | 70,922,586.78 | 71,595,355.14 | 72,224,335.93 | 72,895,708.48 |
| 长期待摊费用 | 17,763,035.09 | 18,573,146.6 | 17,541,782.56 | 16,893,535.5 |
| 递延所得税资产 | 7,410,865.39 | 7,141,722.44 | 5,812,639.93 | 6,726,197.03 |
| 其他非流动资产 | 33,783,180.15 | 32,343,852.89 | 24,131,546.05 | 28,980,731.46 |
| 非流动资产合计 | 1,833,903,499.91 | 1,863,527,207.73 | 1,883,115,075.41 | 1,887,291,391.37 |
| 资产总计 | 3,248,870,164.71 | 2,710,742,432.83 | 2,664,726,178.94 | 2,666,643,244.4 |
| 流动负债: | | | | |
| 短期借款 | - | - | 558,217.02 | 12,269,659.56 |
| 应付票据及应付账款 | 228,918,623.53 | 231,738,506.81 | 224,540,040.44 | 246,928,372.61 |
| 应付账款 | 228,918,623.53 | 231,738,506.81 | 224,540,040.44 | 246,928,372.61 |
| 合同负债 | 51,560,623.91 | 43,763,584.61 | 53,527,142.47 | 46,939,359.77 |
| 应付职工薪酬 | 46,346,546.79 | 43,964,151.26 | 39,132,564.14 | 48,155,602.55 |
| 应交税费 | 7,289,188.58 | 2,747,629.25 | 4,916,425.06 | 2,345,130.06 |
| 其他应付款合计 | 53,659,276.45 | 51,696,966.23 | 48,851,493.44 | 50,861,922.4 |
| 一年内到期的非流动负债 | 26,334,495.28 | 22,472,339.17 | 19,656,692.06 | 31,272,993.77 |
| 其他流动负债 | 4,637,730.06 | 3,938,719.02 | 4,813,326.23 | 4,223,662.18 |
| 流动负债合计 | 418,746,484.6 | 400,321,896.35 | 395,995,900.86 | 442,996,702.9 |
| 非流动负债: | | | | |
| 长期借款 | 71,472,031.97 | 76,476,056.42 | 83,480,062.19 | 83,471,215.46 |
| 租赁负债 | 3,371,261.84 | 3,358,055.84 | 3,446,683.4 | 4,030,721.09 |
| 长期应付款 | 24,823,428.09 | 24,790,149.47 | 26,876,449.07 | 26,845,272.9 |
| 递延收益 | 22,110,349.64 | 21,279,035.35 | 21,717,338.26 | 22,170,248.85 |
| 非流动负债合计 | 121,777,071.54 | 125,903,297.08 | 135,520,532.92 | 136,517,458.3 |
| 负债合计 | 540,523,556.14 | 526,225,193.43 | 531,516,433.78 | 579,514,161.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 185,185,185 | 150,000,000 | 150,000,000 | 150,000,000 |
| 资本公积 | 1,527,788,492.8 | 1,101,177,734.14 | 1,101,177,734.14 | 1,101,177,734.14 |
| 盈余公积 | 82,009,816.97 | 82,009,816.97 | 82,009,816.97 | 82,009,816.97 |
| 未分配利润 | 735,909,131.49 | 675,652,998.06 | 619,786,591.69 | 572,745,970.65 |
| 归属于母公司股东权益合计 | 2,530,892,626.26 | 2,008,840,549.17 | 1,952,974,142.8 | 1,905,933,521.76 |
| 少数股东权益 | 177,453,982.31 | 175,676,690.23 | 180,235,602.36 | 181,195,561.44 |
| 股东权益合计 | 2,708,346,608.57 | 2,184,517,239.4 | 2,133,209,745.16 | 2,087,129,083.2 |
| 负债和股东权益合计 | 3,248,870,164.71 | 2,710,742,432.83 | 2,664,726,178.94 | 2,666,643,244.4 |
| 公告日期 | 2026-10-29 | 2026-08-26 | 2026-05-19 | 2026-02-04 |
| 审计意见(境内) | | | | 标准无保留意见 |