南天信息
(000948)
| 流通市值：70.24亿 | | | 总市值：70.37亿 |
| 流通股本：3.89亿 | | | 总股本：3.90亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,204,801,826.47 | 1,155,275,495.51 | 1,032,519,758.7 | 2,914,290,109.65 |
| 交易性金融资产 | - | - | 100,000,000 | - |
| 应收票据及应收账款 | 1,896,726,383.08 | 2,175,805,730.15 | 2,113,835,268.06 | 2,106,164,247.71 |
| 其中：应收票据 | 108,795,543.56 | 45,475,620.86 | 125,633,944.44 | 206,519,713.19 |
| 应收账款 | 1,787,930,839.52 | 2,130,330,109.29 | 1,988,201,323.62 | 1,899,644,534.52 |
| 应收款项融资 | 9,201,087.55 | 5,761,875.76 | 7,859,099.68 | 16,784,319.57 |
| 预付款项 | 382,080,904.02 | 407,574,594.72 | 371,074,392.67 | 210,253,076.97 |
| 其他应收款合计 | 207,872,296.56 | 208,383,126.43 | 222,800,178.05 | 207,935,492.19 |
| 应收股利 | - | - | - | 1,440,000 |
| 存货 | 3,331,379,642.68 | 3,519,969,055.64 | 3,584,221,597.93 | 3,533,651,705.05 |
| 合同资产 | 225,781,956.73 | 235,231,847.29 | 218,857,976.35 | 235,766,258.38 |
| 其他流动资产 | 58,607,571.12 | 132,993,193.53 | 63,118,356.52 | 41,702,409.18 |
| 流动资产合计 | 7,316,451,668.21 | 7,840,994,919.03 | 7,714,286,627.96 | 9,266,547,618.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 201,451,447.53 | 203,599,916.76 | 204,502,655.08 | 150,649,549.87 |
| 其他非流动金融资产 | 156,534,576.69 | 157,849,214.39 | 157,849,214.39 | 157,849,214.39 |
| 投资性房地产 | 71,536,471.2 | 72,448,486.79 | 72,798,367.97 | 67,458,509.18 |
| 固定资产 | 207,132,191 | 211,135,110.17 | 214,878,245.67 | 224,686,088.63 |
| 使用权资产 | 1,652,451.77 | 2,138,140.74 | 2,623,829.71 | 3,474,135.96 |
| 无形资产 | 150,631,577.2 | 168,282,367.16 | 175,524,569.91 | 195,966,445.16 |
| 开发支出 | 23,382,510.58 | 11,708,981.83 | 13,902,512.71 | 13,198,478.36 |
| 商誉 | 8,315,672.8 | 8,315,672.8 | 8,315,672.8 | 8,315,672.8 |
| 长期待摊费用 | 18,569,513.07 | 18,878,199.84 | 19,796,974.56 | 18,648,310.41 |
| 递延所得税资产 | 54,334,543.73 | 52,384,191.23 | 49,841,372.7 | 53,057,599.23 |
| 非流动资产合计 | 893,540,955.57 | 906,740,281.71 | 920,033,415.5 | 893,304,003.99 |
| 资产总计 | 8,209,992,623.78 | 8,747,735,200.74 | 8,634,320,043.46 | 10,159,851,622.69 |
| 流动负债: | | | | |
| 短期借款 | 1,353,743,386.83 | 1,311,099,286.3 | 713,556,752.42 | 573,687,561.4 |
| 应付票据及应付账款 | 2,337,798,053.97 | 2,608,398,448.28 | 2,599,625,724.53 | 3,657,864,158.81 |
| 其中：应付票据 | 1,124,598,506.33 | 1,044,351,841.53 | 1,078,375,996.92 | 1,878,544,487.76 |
| 应付账款 | 1,213,199,547.64 | 1,564,046,606.75 | 1,521,249,727.61 | 1,779,319,671.05 |
| 预收款项 | 1,507,252.68 | 764,612.39 | 1,030,324.94 | 1,975,649.88 |
| 合同负债 | 1,226,872,982.43 | 1,427,381,599.78 | 1,627,594,415.37 | 1,941,211,346.39 |
| 应付职工薪酬 | 47,403,353.85 | 43,472,570.7 | 49,470,569.63 | 81,943,731.43 |
| 应交税费 | 17,557,007.63 | 41,536,403.54 | 17,853,550.18 | 123,059,047.64 |
| 其他应付款合计 | 21,396,493.64 | 95,699,290.39 | 65,119,517.65 | 94,612,191.44 |
| 应付股利 | - | 38,625,604.25 | - | - |
| 一年内到期的非流动负债 | 337,236,177.53 | 424,965,296.59 | 688,120,622.61 | 548,852,154.63 |
| 其他流动负债 | 17,810,141.5 | 25,952,547.94 | 56,004,548.74 | 87,873,253.25 |
| 流动负债合计 | 5,361,324,850.06 | 5,979,270,055.91 | 5,818,376,026.07 | 7,111,079,094.87 |
| 非流动负债: | | | | |
| 长期借款 | 126,540,000 | 40,500,000 | 75,000,000 | 225,000,000 |
| 租赁负债 | 157,452.81 | 751,440.04 | 781,431.63 | 1,100,077.75 |
| 预计负债 | 1,295,896.73 | 1,295,896.73 | 1,938,996.14 | 23,079,950.51 |
| 递延收益 | 18,703,522.09 | 18,809,459.59 | 17,865,397.09 | 17,971,334.59 |
| 递延所得税负债 | 11,377,640.73 | 11,420,038.3 | 11,489,007.46 | 11,481,830.21 |
| 非流动负债合计 | 158,074,512.36 | 72,776,834.66 | 107,074,832.32 | 278,633,193.06 |
| 负债合计 | 5,519,399,362.42 | 6,052,046,890.57 | 5,925,450,858.39 | 7,389,712,287.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 389,888,774 | 393,617,825 | 393,617,825 | 393,744,987 |
| 资本公积 | 1,350,826,821.03 | 1,375,886,043.76 | 1,375,886,043.76 | 1,376,775,050.75 |
| 减:库存股 | - | 28,788,273.72 | 28,788,273.72 | 58,363,709.52 |
| 其他综合收益 | -117,102.87 | -117,102.87 | -117,102.87 | -117,102.87 |
| 专项储备 | 1,517,664.46 | 1,554,913.14 | 1,588,733.22 | 1,589,311.1 |
| 盈余公积 | 126,826,271.22 | 126,826,271.22 | 126,826,271.22 | 122,003,952.47 |
| 未分配利润 | 816,557,210.93 | 821,298,136.21 | 831,648,671.29 | 866,520,923.84 |
| 归属于母公司股东权益合计 | 2,685,499,638.77 | 2,690,277,812.74 | 2,700,662,167.9 | 2,702,153,412.77 |
| 少数股东权益 | 5,093,622.59 | 5,410,497.43 | 8,207,017.17 | 67,985,921.99 |
| 股东权益合计 | 2,690,593,261.36 | 2,695,688,310.17 | 2,708,869,185.07 | 2,770,139,334.76 |
| 负债和股东权益合计 | 8,209,992,623.78 | 8,747,735,200.74 | 8,634,320,043.46 | 10,159,851,622.69 |
| 公告日期 | 2025-10-21 | 2025-08-20 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |