南天信息
(000948)
| 流通市值：73.18亿 | | | 总市值：74.65亿 |
| 流通股本：3.86亿 | | | 总股本：3.94亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,356,122,292.62 | 1,160,880,316.54 | 1,129,626,545.64 | 2,587,859,825.73 |
| 应收票据及应收账款 | 2,237,909,014.97 | 2,236,511,840.27 | 2,028,296,700.71 | 2,221,497,598.31 |
| 其中：应收票据 | 21,414,691.61 | 30,520,891.86 | 24,308,734.76 | 94,022,460.04 |
| 应收账款 | 2,216,494,323.36 | 2,205,990,948.41 | 2,003,987,965.95 | 2,127,475,138.27 |
| 应收款项融资 | 13,789,301.24 | 10,495,124.41 | 6,178,201.04 | 9,036,177.18 |
| 预付款项 | 397,869,009.36 | 418,774,244.33 | 391,359,218.17 | 314,061,753.42 |
| 其他应收款合计 | 87,713,130.36 | 67,013,950.04 | 79,838,022.59 | 114,486,615.98 |
| 应收股利 | - | 1,440,000 | 9,980,000 | 1,440,000 |
| 存货 | 3,463,763,344.94 | 3,531,334,520.12 | 3,527,697,278.59 | 3,490,892,156.16 |
| 合同资产 | 162,367,339.51 | 153,358,499.59 | 175,442,956.82 | 169,009,906.79 |
| 其他流动资产 | 42,797,010.91 | 42,084,284.2 | 32,250,927.75 | 14,752,072.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,762,330,443.91 | 7,620,452,779.5 | 7,370,689,851.31 | 8,921,596,105.86 |
| 非流动资产: | | | | |
| 长期股权投资 | 167,783,093.93 | 168,138,698.42 | 169,200,252.79 | 170,876,895.23 |
| 其他非流动金融资产 | 146,237,646.39 | 146,237,646.39 | 146,237,646.39 | 146,237,646.39 |
| 投资性房地产 | 57,332,881.99 | 65,180,717.97 | 67,589,138.67 | 69,461,696.74 |
| 固定资产 | 214,577,154.63 | 211,444,073.72 | 213,337,857.36 | 215,289,237.33 |
| 使用权资产 | 4,169,777.23 | 4,537,831.13 | 4,892,574.69 | 5,190,471.42 |
| 无形资产 | 193,525,300.93 | 208,353,279.74 | 219,663,711.01 | 235,389,086.98 |
| 开发支出 | 19,773,820.86 | 9,500,593.58 | 13,422,570.22 | 12,348,780.79 |
| 商誉 | 8,315,672.8 | 8,315,672.8 | 8,315,672.8 | 8,315,672.8 |
| 长期待摊费用 | 19,069,291.07 | 18,423,639.12 | 17,266,465.31 | 17,093,855.05 |
| 递延所得税资产 | 64,234,486.42 | 58,375,674.18 | 55,761,274.66 | 57,526,849.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 895,019,126.25 | 898,507,827.05 | 915,687,163.9 | 937,730,192.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,657,349,570.16 | 8,518,960,606.55 | 8,286,377,015.21 | 9,859,326,298.13 |
| 流动负债: | | | | |
| 短期借款 | 701,995,688.22 | 629,155,055.83 | 390,899,776.23 | 197,291,460.79 |
| 应付票据及应付账款 | 2,292,640,026.63 | 2,490,974,934.61 | 2,349,927,930.09 | 3,275,257,730.15 |
| 其中：应付票据 | 1,096,339,768.5 | 904,654,625.75 | 849,066,306.37 | 1,562,596,263.68 |
| 应付账款 | 1,196,300,258.13 | 1,586,320,308.86 | 1,500,861,623.72 | 1,712,661,466.47 |
| 预收款项 | 1,953,540.56 | 2,290,185.87 | 940,872.27 | 2,361,196.58 |
| 合同负债 | 1,811,970,959.62 | 1,575,901,621.18 | 1,662,747,533.58 | 2,366,273,884.56 |
| 应付职工薪酬 | 33,667,719.13 | 32,132,917.95 | 44,481,243.35 | 84,386,456.07 |
| 应交税费 | 46,008,962.7 | 41,540,912.81 | 24,565,041.38 | 106,162,009.49 |
| 其他应付款合计 | 75,895,083.98 | 77,130,078.65 | 79,216,002.56 | 126,061,995.91 |
| 一年内到期的非流动负债 | 497,202,029.25 | 346,928,740.01 | 173,073,542.09 | 174,109,843.47 |
| 其他流动负债 | 12,256,927.79 | 10,743,792.48 | 42,715,494.09 | 28,560,910.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,473,590,937.88 | 5,206,798,239.39 | 4,768,567,435.64 | 6,360,465,487.91 |
| 非流动负债: | | | | |
| 长期借款 | 442,500,000 | 604,000,000 | 796,988,468.73 | 806,988,468.73 |
| 租赁负债 | 2,083,331.22 | 2,250,244.9 | 2,322,472.02 | 3,081,747.37 |
| 预计负债 | 1,539,379.22 | 1,539,379.22 | 2,358,287.14 | 2,358,287.14 |
| 递延收益 | 20,833,772.09 | 20,889,709.59 | 20,595,647.09 | 20,701,584.59 |
| 递延所得税负债 | 9,364,654.17 | 9,381,185.61 | 9,401,489.7 | 9,405,129.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 476,321,136.7 | 638,060,519.32 | 831,666,364.68 | 842,535,217.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,949,912,074.58 | 5,844,858,758.71 | 5,600,233,800.32 | 7,203,000,705.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 393,744,987 | 393,744,987 | 393,744,987 | 394,360,697 |
| 资本公积 | 1,389,696,104.61 | 1,383,190,639.57 | 1,379,017,539.95 | 1,379,598,878.48 |
| 减:库存股 | 58,363,709.52 | 58,363,709.52 | 58,302,138.52 | 101,865,554.4 |
| 其他综合收益 | -117,102.87 | -117,102.87 | -117,102.87 | -117,102.87 |
| 专项储备 | 1,772,303.67 | 1,794,825.12 | 1,828,612.75 | 1,831,072.04 |
| 盈余公积 | 116,933,737.37 | 116,933,737.37 | 116,933,737.37 | 116,933,737.37 |
| 未分配利润 | 811,891,606.5 | 781,327,854.4 | 794,070,754.43 | 803,152,015.32 |
| 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 | 2,655,557,926.76 | 2,618,511,231.07 | 2,627,176,390.11 | 2,593,893,742.94 |
| 少数股东权益 | 51,879,568.82 | 55,590,616.77 | 58,966,824.78 | 62,431,849.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,707,437,495.58 | 2,674,101,847.84 | 2,686,143,214.89 | 2,656,325,592.41 |
| 负债和股东权益合计 | 8,657,349,570.16 | 8,518,960,606.55 | 8,286,377,015.21 | 9,859,326,298.13 |
| 公告日期 | 2024-10-26 | 2024-08-10 | 2024-04-26 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |