南天信息
(000948)
| 流通市值：50.79亿 | | | 总市值：51.82亿 |
| 流通股本：3.86亿 | | | 总股本：3.94亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,587,859,825.73 | 1,205,306,697.96 | 1,204,660,449.46 | 1,220,376,050.04 |
| 应收票据及应收账款 | 2,221,497,598.31 | 2,239,967,802.97 | 2,017,666,626.66 | 1,966,226,299.66 |
| 其中：应收票据 | 94,022,460.04 | 112,506,748.05 | 64,170,825.66 | 93,951,391.96 |
| 应收账款 | 2,127,475,138.27 | 2,127,461,054.92 | 1,953,495,801 | 1,872,274,907.7 |
| 应收款项融资 | 9,036,177.18 | 5,067,123 | 4,669,853 | 6,565,303 |
| 预付款项 | 314,061,753.42 | 442,466,140.72 | 399,872,678.95 | 217,716,950.85 |
| 其他应收款合计 | 114,486,615.98 | 70,667,781.49 | 65,901,790.43 | 77,165,853 |
| 应收股利 | 1,440,000 | - | - | - |
| 存货 | 3,490,892,156.16 | 3,673,508,331.25 | 3,692,049,590.36 | 3,748,033,231.93 |
| 合同资产 | 169,009,906.79 | 158,349,724.29 | 151,953,167.19 | 158,245,940.43 |
| 其他流动资产 | 14,752,072.29 | 45,479,057.76 | 26,366,069.49 | 11,412,490.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,921,596,105.86 | 7,840,812,659.44 | 7,563,140,225.54 | 7,405,742,119.26 |
| 非流动资产: | | | | |
| 长期股权投资 | 170,876,895.23 | 182,614,886.6 | 184,481,745.21 | 185,657,869.32 |
| 其他非流动金融资产 | 146,237,646.39 | 94,459,214.39 | 98,959,214.39 | 98,959,214.39 |
| 投资性房地产 | 69,461,696.74 | 69,912,586.77 | 73,728,186.45 | 75,565,008.19 |
| 固定资产 | 215,289,237.33 | 213,778,378.14 | 213,449,255.1 | 215,307,394.12 |
| 使用权资产 | 5,190,471.42 | 8,052,286.94 | 8,613,889.79 | 9,729,946.61 |
| 无形资产 | 235,389,086.98 | 236,665,769.53 | 251,965,647.72 | 267,760,342.27 |
| 开发支出 | 12,348,780.79 | 16,557,735.5 | 10,589,848.04 | 8,175,229.45 |
| 商誉 | 8,315,672.8 | 8,315,672.8 | 8,315,672.8 | 8,315,672.8 |
| 长期待摊费用 | 17,093,855.05 | 16,569,539.03 | 17,238,548.66 | 17,105,019.17 |
| 递延所得税资产 | 57,526,849.54 | 53,265,100.35 | 52,993,548.35 | 50,375,409 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 937,730,192.27 | 900,191,170.05 | 920,335,556.51 | 936,951,105.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,859,326,298.13 | 8,741,003,829.49 | 8,483,475,782.05 | 8,342,693,224.58 |
| 流动负债: | | | | |
| 短期借款 | 197,291,460.79 | 391,975,091.17 | 321,212,255.56 | 242,081,787.21 |
| 应付票据及应付账款 | 3,275,257,730.15 | 2,434,209,679.87 | 2,338,618,182.72 | 1,983,680,133.27 |
| 其中：应付票据 | 1,562,596,263.68 | 1,100,330,840.32 | 848,761,536.45 | 876,256,555.29 |
| 应付账款 | 1,712,661,466.47 | 1,333,878,839.55 | 1,489,856,646.27 | 1,107,423,577.98 |
| 预收款项 | 2,361,196.58 | 2,980,713.17 | 2,530,786.07 | 611,158.2 |
| 合同负债 | 2,366,273,884.56 | 2,057,733,040.23 | 2,007,495,779.61 | 2,272,213,167.07 |
| 应付职工薪酬 | 84,386,456.07 | 31,773,413.46 | 29,555,639.65 | 43,473,019.42 |
| 应交税费 | 106,162,009.49 | 22,790,255.63 | 24,103,885.4 | 32,098,242.29 |
| 其他应付款合计 | 126,061,995.91 | 132,868,376.85 | 135,428,160.95 | 138,846,796.27 |
| 一年内到期的非流动负债 | 174,109,843.47 | 65,564,956.63 | 65,548,642.15 | 55,400,553.71 |
| 其他流动负债 | 28,560,910.89 | 22,785,906.51 | 9,854,090.2 | 21,108,901.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,360,465,487.91 | 5,162,681,433.52 | 4,934,347,422.31 | 4,789,513,758.63 |
| 非流动负债: | | | | |
| 长期借款 | 806,988,468.73 | 986,790,705.65 | 996,877,969.49 | 1,023,969,919.15 |
| 租赁负债 | 3,081,747.37 | 4,595,959.11 | 5,575,193.61 | 6,258,327.63 |
| 预计负债 | 2,358,287.14 | 2,119,698.91 | 2,119,698.91 | 3,999,513.41 |
| 递延收益 | 20,701,584.59 | 19,977,975.29 | 21,583,912.79 | 26,352,545.79 |
| 递延所得税负债 | 9,405,129.98 | 23,709,445.36 | 23,721,171.05 | 14,108,132.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 842,535,217.81 | 1,037,193,784.32 | 1,049,877,945.85 | 1,074,688,438.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,203,000,705.72 | 6,199,875,217.84 | 5,984,225,368.16 | 5,864,202,197.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 394,360,697 | 394,360,697 | 394,360,697 | 394,360,697 |
| 资本公积 | 1,379,598,878.48 | 1,374,001,386.91 | 1,365,612,754.92 | 1,358,443,343.15 |
| 减:库存股 | 101,865,554.4 | 101,865,554.4 | 101,865,554.4 | 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 | 1,831,072.04 | 1,933,769.02 | 1,945,783.47 | 1,975,673.14 |
| 盈余公积 | 116,933,737.37 | 106,952,972.05 | 106,952,972.05 | 106,952,972.05 |
| 未分配利润 | 803,152,015.32 | 709,890,389.17 | 678,811,365.7 | 665,373,309.7 |
| 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 | 2,593,893,742.94 | 2,485,156,556.88 | 2,445,700,915.87 | 2,425,123,337.77 |
| 少数股东权益 | 62,431,849.47 | 55,972,054.77 | 53,549,498.02 | 53,367,689.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,656,325,592.41 | 2,541,128,611.65 | 2,499,250,413.89 | 2,478,491,027.23 |
| 负债和股东权益合计 | 9,859,326,298.13 | 8,741,003,829.49 | 8,483,475,782.05 | 8,342,693,224.58 |
| 公告日期 | 2024-04-13 | 2023-10-25 | 2023-07-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |