南方精工
(002553)
| 流通市值：65.71亿 | | | 总市值：92.59亿 |
| 流通股本：2.51亿 | | | 总股本：3.53亿 |
| 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 | 592,647,851 | 593,956,019.43 | 469,870,636.35 | 441,795,680.26 |
| 应收票据及应收账款 | 249,177,030.8 | 259,360,904.67 | 227,054,446.61 | 243,603,522.69 |
| 其中：应收票据 | 34,711,832.55 | 30,476,579.72 | 23,876,119.66 | 18,007,450.48 |
| 应收账款 | 214,465,198.25 | 228,884,324.95 | 203,178,326.95 | 225,596,072.21 |
| 应收款项融资 | 32,956,403.69 | 28,139,477.1 | 34,176,805.46 | 29,130,862.13 |
| 预付款项 | 4,604,862.48 | 5,563,187.76 | 9,894,082.03 | 13,284,019.16 |
| 其他应收款合计 | 429,170.92 | 568,584.21 | 705,397.79 | 377,127.82 |
| 存货 | 170,888,539.39 | 158,945,951.62 | 170,797,430.37 | 149,591,941.25 |
| 其他流动资产 | 8,158,836.38 | 8,254,350.8 | 7,808,259.21 | 6,313,350.53 |
| 流动资产合计 | 1,058,862,694.66 | 1,054,788,475.59 | 920,307,057.82 | 884,096,503.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,708,462.72 | 1,714,350.06 | 1,721,294.27 | 1,729,474.19 |
| 其他非流动金融资产 | 454,730,900 | 337,144,200 | 312,681,770.95 | 258,756,704.54 |
| 固定资产 | 198,211,977.31 | 203,929,687.57 | 206,737,983.56 | 209,574,160.01 |
| 在建工程 | 36,237,789.82 | 31,682,364.83 | 26,764,258.32 | 25,109,832.77 |
| 使用权资产 | 732,428.53 | 66,649.16 | 122,190.08 | 266,596.52 |
| 无形资产 | 26,462,748.82 | 28,286,658.41 | 30,902,206.71 | 33,686,803.23 |
| 商誉 | 4,265,854.02 | 4,265,854.02 | 4,265,854.02 | 4,265,854.02 |
| 长期待摊费用 | 1,049,603.99 | 1,170,152.93 | 1,290,701.87 | 1,411,250.81 |
| 递延所得税资产 | 19,148,185.83 | 16,924,850.87 | 14,400,506.99 | 13,131,346.16 |
| 其他非流动资产 | 3,577,095.27 | 2,553,667.84 | 2,275,040.69 | 2,570,243.29 |
| 非流动资产合计 | 746,125,046.31 | 627,738,435.69 | 601,161,807.46 | 550,502,265.54 |
| 资产总计 | 1,804,987,740.97 | 1,682,526,911.28 | 1,521,468,865.28 | 1,434,598,769.38 |
| 流动负债: | | | | |
| 短期借款 | 33,027,305.55 | 33,045,461.1 | 28,017,766.66 | 30,025,922.22 |
| 应付票据及应付账款 | 171,744,109.23 | 167,956,138.92 | 157,310,201.1 | 164,254,726.09 |
| 其中：应付票据 | 2,000,000 | 4,000,000 | 2,000,000 | - |
| 应付账款 | 169,744,109.23 | 163,956,138.92 | 155,310,201.1 | 164,254,726.09 |
| 合同负债 | 5,675,114 | 4,416,847.51 | 16,756,144.43 | 15,642,345.76 |
| 应付职工薪酬 | 17,245,165.5 | 14,733,585.16 | 14,663,032.78 | 24,545,339.74 |
| 应交税费 | 7,269,781.59 | 24,442,266.46 | 7,766,266.68 | 7,941,683.36 |
| 其他应付款合计 | 26,812,551.74 | 53,348,553.51 | 17,427,042.24 | 10,486,467.21 |
| 应付股利 | - | 34,800,000 | - | - |
| 一年内到期的非流动负债 | 388,300.23 | 73,893.55 | 181,581.7 | 287,180.05 |
| 其他流动负债 | 21,076,119.39 | 15,939,542.45 | 13,233,643.84 | 13,100,668.23 |
| 流动负债合计 | 283,238,447.23 | 313,956,288.66 | 255,355,679.43 | 266,284,332.66 |
| 非流动负债: | | | | |
| 租赁负债 | 366,770.23 | - | - | - |
| 递延收益 | 4,731,100.07 | 5,083,835.71 | 5,670,932.6 | 6,375,270.23 |
| 递延所得税负债 | 44,315,328.24 | 26,611,747.67 | 21,334,718.71 | 12,333,682.08 |
| 非流动负债合计 | 49,413,198.54 | 31,695,583.38 | 27,005,651.31 | 18,708,952.31 |
| 负债合计 | 332,651,645.77 | 345,651,872.04 | 282,361,330.74 | 284,993,284.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 348,000,000 | 348,000,000 | 348,000,000 | 348,000,000 |
| 资本公积 | 56,519,080.39 | 56,519,080.39 | 56,519,080.39 | 56,519,080.39 |
| 其他综合收益 | -434,650.22 | -839,173.85 | 22,763.4 | 35,160.21 |
| 盈余公积 | 137,728,420.57 | 137,728,420.57 | 137,728,420.57 | 137,728,420.57 |
| 未分配利润 | 922,268,173.96 | 785,188,783.06 | 682,031,116.58 | 590,523,493.09 |
| 归属于母公司股东权益合计 | 1,464,081,024.7 | 1,326,597,110.17 | 1,224,301,380.94 | 1,132,806,154.26 |
| 少数股东权益 | 8,255,070.5 | 10,277,929.07 | 14,806,153.6 | 16,799,330.15 |
| 股东权益合计 | 1,472,336,095.2 | 1,336,875,039.24 | 1,239,107,534.54 | 1,149,605,484.41 |
| 负债和股东权益合计 | 1,804,987,740.97 | 1,682,526,911.28 | 1,521,468,865.28 | 1,434,598,769.38 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |