南方精工
(002553)
| 流通市值：25.89亿 | | | 总市值：37.90亿 |
| 流通股本：2.38亿 | | | 总股本：3.48亿 |
| 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 | 395,638,586.53 | 409,057,523.71 | 393,155,080.5 | 403,567,113.25 |
| 应收票据及应收账款 | 218,788,423.1 | 159,704,616.49 | 154,923,545.33 | 129,849,709.61 |
| 其中：应收票据 | 26,739,466.39 | - | - | - |
| 应收账款 | 192,048,956.71 | 159,704,616.49 | 154,923,545.33 | 129,849,709.61 |
| 应收款项融资 | 17,025,462.1 | 30,604,211.55 | 38,508,821.35 | 40,059,375.84 |
| 预付款项 | 4,703,122.59 | 7,315,698.68 | 5,752,526.19 | 7,722,938.63 |
| 其他应收款合计 | 737,348.24 | 1,284,041.12 | 1,612,789.5 | 2,027,734.19 |
| 其中:应收利息 | 0 | - | - | - |
| 存货 | 127,344,284.55 | 121,359,605.06 | 119,020,886.62 | 114,560,601.81 |
| 其他流动资产 | 4,624,824.34 | 4,477,689.56 | 2,530,903.88 | 1,979,419.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 768,862,051.45 | 733,803,386.17 | 715,504,553.37 | 699,766,892.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,761,581.51 | 1,769,095.15 | 1,776,601.4 | 1,784,061.83 |
| 其他非流动金融资产 | 351,621,505.6 | 344,005,675.05 | 357,126,094 | 379,737,879.85 |
| 固定资产 | 203,979,590.11 | 179,565,182.22 | 183,573,796.92 | 191,715,187.97 |
| 在建工程 | 23,493,889.57 | 36,020,391.57 | 21,052,711.11 | 18,402,377.91 |
| 使用权资产 | 666,491.24 | - | 5,533,254.97 | 5,981,897.29 |
| 无形资产 | 45,428,955.25 | 42,655,974.71 | 44,543,563.25 | 39,134,730.66 |
| 商誉 | 5,677,899.41 | 9,327,073.65 | 9,327,073.65 | 9,327,073.65 |
| 长期待摊费用 | 1,396,787.51 | 1,493,588.45 | 1,590,389.39 | 1,722,093.48 |
| 递延所得税资产 | 12,061,748.68 | 13,429,778.9 | 12,730,226.58 | 11,013,079.59 |
| 其他非流动资产 | 7,604,535.73 | 13,764,824.74 | 20,629,412.71 | 14,865,995.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 653,692,984.61 | 642,031,584.44 | 657,883,123.98 | 673,684,377.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,422,555,036.06 | 1,375,834,970.61 | 1,373,387,677.35 | 1,373,451,270.06 |
| 流动负债: | | | | |
| 短期借款 | 7,866,070.58 | 9,908,800 | 9,908,800 | 9,909,680 |
| 应付票据及应付账款 | 112,599,270.09 | 96,142,541.08 | 104,698,733.8 | 90,822,255.74 |
| 其中：应付票据 | 854,039.55 | 5,607,360.45 | 14,359,416.97 | 16,015,110.29 |
| 应付账款 | 111,745,230.54 | 90,535,180.63 | 90,339,316.83 | 74,807,145.45 |
| 预收款项 | 0 | - | - | - |
| 合同负债 | 2,439,870.1 | 1,304,450.38 | 9,042,689.94 | 1,404,076.99 |
| 应付职工薪酬 | 20,969,934.55 | 15,744,441.92 | 13,692,383.76 | 12,570,824.38 |
| 应交税费 | 15,904,330.66 | 20,604,096.98 | 17,018,542.16 | 13,369,914.03 |
| 其他应付款合计 | 3,343,293.38 | 4,838,990.4 | 3,541,965.74 | 2,769,544.84 |
| 其中:应付利息 | 0 | - | - | - |
| 一年内到期的非流动负债 | 413,815.85 | - | 1,898,107.72 | 1,876,632.72 |
| 其他流动负债 | 17,045,066.38 | 33,794.88 | 37,344.38 | 51,172.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 180,581,651.59 | 148,577,115.64 | 159,838,567.5 | 132,774,100.95 |
| 非流动负债: | | | | |
| 租赁负债 | 287,180.09 | - | 4,603,381.84 | 5,086,038.28 |
| 递延收益 | 7,211,357.03 | 6,924,024.16 | 7,259,139.01 | 7,594,253.94 |
| 递延所得税负债 | 29,089,081.43 | 29,143,234.95 | 31,453,284.4 | 34,933,255.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 36,587,618.55 | 36,067,259.11 | 43,315,805.25 | 47,613,547.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 217,169,270.14 | 184,644,374.75 | 203,154,372.75 | 180,387,648.8 |
| 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 | -328,611.9 | -239,144.4 | -303,000.31 | -116,044.8 |
| 盈余公积 | 132,926,289.02 | 128,448,606.37 | 128,448,606.37 | 128,448,606.37 |
| 未分配利润 | 640,532,823.36 | 624,036,585.02 | 605,368,393.48 | 625,430,723.55 |
| 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 | 1,177,649,580.87 | 1,156,765,127.38 | 1,138,033,079.93 | 1,158,282,365.51 |
| 少数股东权益 | 27,736,185.05 | 34,425,468.48 | 32,200,224.67 | 34,781,255.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,205,385,765.92 | 1,191,190,595.86 | 1,170,233,304.6 | 1,193,063,621.26 |
| 负债和股东权益合计 | 1,422,555,036.06 | 1,375,834,970.61 | 1,373,387,677.35 | 1,373,451,270.06 |
| 公告日期 | 2024-04-19 | 2023-10-31 | 2023-08-01 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |