南方精工
(002553)
| 流通市值：37.15亿 | | | 总市值：51.24亿 |
| 流通股本：2.56亿 | | | 总股本：3.53亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 564,651,428.46 | 594,160,872.42 | 709,649,941.39 | 592,647,851 |
| 交易性金融资产 | 130,000,000 | 151,959,600 | - | - |
| 应收票据及应收账款 | 273,284,480.47 | 246,695,197.49 | 273,377,857.88 | 249,177,030.8 |
| 其中：应收票据 | 41,042,555.94 | 49,893,771.21 | 44,712,270.17 | 34,711,832.55 |
| 应收账款 | 232,241,924.53 | 196,801,426.28 | 228,665,587.71 | 214,465,198.25 |
| 应收款项融资 | 27,520,711.92 | 36,682,232.99 | 33,040,497.25 | 32,956,403.69 |
| 预付款项 | 7,996,546.36 | 2,536,326.89 | 5,541,700.42 | 4,604,862.48 |
| 其他应收款合计 | 70,841,542.41 | 45,972,843.24 | 382,783.79 | 429,170.92 |
| 存货 | 167,671,360.23 | 172,261,826.74 | 150,460,297.29 | 170,888,539.39 |
| 合同资产 | 404,890 | 404,890 | 404,890 | - |
| 其他流动资产 | 12,353,761.03 | 8,338,255.06 | 14,293,982.94 | 8,158,836.38 |
| 流动资产合计 | 1,254,724,720.88 | 1,259,012,044.83 | 1,187,151,950.96 | 1,058,862,694.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,682,837.25 | 1,690,958.01 | 1,699,232.35 | 1,708,462.72 |
| 其他非流动金融资产 | 410,034,320 | 369,233,000 | 481,690,800 | 454,730,900 |
| 固定资产 | 178,965,177.37 | 191,515,920.53 | 195,029,948.73 | 198,211,977.31 |
| 在建工程 | 36,788,314.29 | 24,851,631.28 | 20,531,252.86 | 36,237,789.82 |
| 使用权资产 | 445,826.08 | 541,360.31 | 636,894.4 | 732,428.53 |
| 无形资产 | 23,003,287.9 | 24,883,653.93 | 24,897,325.59 | 26,462,748.82 |
| 商誉 | 506,337.37 | 506,337.37 | 506,337.37 | 4,265,854.02 |
| 长期待摊费用 | 703,789.65 | 808,506.35 | 929,055.05 | 1,049,603.99 |
| 递延所得税资产 | 984,057.46 | 1,061,570.7 | 1,063,682.25 | 19,148,185.83 |
| 其他非流动资产 | 3,312,176.9 | 3,032,355.92 | 5,284,735.9 | 3,577,095.27 |
| 非流动资产合计 | 656,426,124.27 | 618,125,294.4 | 732,269,264.5 | 746,125,046.31 |
| 资产总计 | 1,911,150,845.15 | 1,877,137,339.23 | 1,919,421,215.46 | 1,804,987,740.97 |
| 流动负债: | | | | |
| 短期借款 | 10,007,777.77 | 21,018,852.78 | 23,020,625 | 33,027,305.55 |
| 应付票据及应付账款 | 165,364,788.93 | 154,211,756.84 | 168,455,704.68 | 171,744,109.23 |
| 其中：应付票据 | - | 925,484.97 | 925,484.97 | 2,000,000 |
| 应付账款 | 165,364,788.93 | 153,286,271.87 | 167,530,219.71 | 169,744,109.23 |
| 合同负债 | 4,471,632.26 | 5,829,651.57 | 4,117,189.62 | 5,675,114 |
| 应付职工薪酬 | 15,833,254.83 | 14,633,904.75 | 23,349,721.78 | 17,245,165.5 |
| 应交税费 | 1,553,805 | 6,904,245.41 | 3,768,591.74 | 7,269,781.59 |
| 其他应付款合计 | 14,754,540.98 | 14,602,161.62 | 24,210,144.8 | 26,812,551.74 |
| 一年内到期的非流动负债 | 397,124.87 | 394,161.26 | 391,219.77 | 388,300.23 |
| 其他流动负债 | 29,072,741.85 | 28,074,756.48 | 23,165,358.47 | 21,076,119.39 |
| 流动负债合计 | 241,455,666.49 | 245,669,490.71 | 270,478,555.86 | 283,238,447.23 |
| 非流动负债: | | | | |
| 租赁负债 | 68,646.37 | 168,763.57 | 267,027.73 | 366,770.23 |
| 预计负债 | 30,091,156.16 | 24,584,825.64 | 24,584,825.64 | - |
| 递延收益 | 8,391,977.45 | 4,094,683.83 | 4,419,286 | 4,731,100.07 |
| 递延所得税负债 | 32,512,636.82 | 28,521,398.86 | 44,725,330.1 | 44,315,328.24 |
| 非流动负债合计 | 71,064,416.8 | 57,369,671.9 | 73,996,469.47 | 49,413,198.54 |
| 负债合计 | 312,520,083.29 | 303,039,162.61 | 344,475,025.33 | 332,651,645.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 353,409,639 | 353,409,639 | 353,409,639 | 348,000,000 |
| 资本公积 | 175,621,084.03 | 179,182,244.33 | 179,182,244.33 | 56,519,080.39 |
| 其他综合收益 | -158,763.15 | -367,290 | -481,795.2 | -434,650.22 |
| 盈余公积 | 176,704,819.5 | 176,704,819.5 | 176,704,819.5 | 137,728,420.57 |
| 未分配利润 | 887,364,948.86 | 862,612,806.17 | 862,354,160.17 | 922,268,173.96 |
| 归属于母公司股东权益合计 | 1,592,941,728.24 | 1,571,542,219 | 1,571,169,067.8 | 1,464,081,024.7 |
| 少数股东权益 | 5,689,033.62 | 2,555,957.62 | 3,777,122.33 | 8,255,070.5 |
| 股东权益合计 | 1,598,630,761.86 | 1,574,098,176.62 | 1,574,946,190.13 | 1,472,336,095.2 |
| 负债和股东权益合计 | 1,911,150,845.15 | 1,877,137,339.23 | 1,919,421,215.46 | 1,804,987,740.97 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-15 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |