南方精工
(002553)
| 流通市值：55.10亿 | | | 总市值：76.46亿 |
| 流通股本：2.51亿 | | | 总股本：3.48亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 469,870,636.35 | 441,795,680.26 | 368,929,222.24 | 275,958,540.05 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 应收票据及应收账款 | 227,054,446.61 | 243,603,522.69 | 216,459,117.02 | 218,703,487.05 |
| 其中：应收票据 | 23,876,119.66 | 18,007,450.48 | 18,256,197.58 | 16,949,658.75 |
| 应收账款 | 203,178,326.95 | 225,596,072.21 | 198,202,919.44 | 201,753,828.3 |
| 应收款项融资 | 34,176,805.46 | 29,130,862.13 | 22,099,348.93 | 26,896,766.81 |
| 预付款项 | 9,894,082.03 | 13,284,019.16 | 10,688,549.28 | 7,718,782.4 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 705,397.79 | 377,127.82 | 643,048.04 | 733,265.06 |
| 其中:应收利息 | - | - | - | 0 |
| 应收股利 | - | - | - | 0 |
| 买入返售金融资产 | - | - | - | 0 |
| 存货 | 170,797,430.37 | 149,591,941.25 | 150,437,522.39 | 132,267,702.4 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 7,808,259.21 | 6,313,350.53 | 7,677,436.73 | 6,465,087.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 920,307,057.82 | 884,096,503.84 | 856,934,244.63 | 783,846,453.59 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | 1,721,294.27 | 1,729,474.19 | 1,750,746.54 | 1,749,070.18 |
| 其他权益工具投资 | - | - | - | 0 |
| 其他非流动金融资产 | 312,681,770.95 | 258,756,704.54 | 309,363,156.08 | 290,492,085.42 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 206,737,983.56 | 209,574,160.01 | 207,077,756.6 | 212,200,814.81 |
| 在建工程 | 26,764,258.32 | 25,109,832.77 | 23,978,722.74 | 19,193,554.63 |
| 生产性生物资产 | - | - | - | 0 |
| 使用权资产 | 122,190.08 | 266,596.52 | 411,002.96 | 466,543.88 |
| 无形资产 | 30,902,206.71 | 33,686,803.23 | 37,104,978.73 | 39,780,800.96 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 4,265,854.02 | 4,265,854.02 | 5,677,899.41 | 5,677,899.41 |
| 长期待摊费用 | 1,290,701.87 | 1,411,250.81 | 1,531,799.75 | 1,652,348.69 |
| 递延所得税资产 | 14,400,506.99 | 13,131,346.16 | 15,578,649.85 | 13,426,900.6 |
| 其他非流动资产 | 2,275,040.69 | 2,570,243.29 | 3,598,758.88 | 3,876,659.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 601,161,807.46 | 550,502,265.54 | 606,073,471.54 | 588,516,678.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,521,468,865.28 | 1,434,598,769.38 | 1,463,007,716.17 | 1,372,363,131.73 |
| 流动负债: | | | | |
| 短期借款 | 28,017,766.66 | 30,025,922.22 | 27,023,611.12 | 20,017,777.78 |
| 向中央银行借款 | - | - | - | 0 |
| 吸收存款及同业存放 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 交易性金融负债 | - | - | - | 0 |
| 衍生金融负债 | - | - | - | 0 |
| 应付票据及应付账款 | 157,310,201.1 | 164,254,726.09 | 148,879,475.48 | 121,192,559.97 |
| 其中：应付票据 | 2,000,000 | - | - | 0 |
| 应付账款 | 155,310,201.1 | 164,254,726.09 | 148,879,475.48 | 121,192,559.97 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 16,756,144.43 | 15,642,345.76 | 7,659,821.86 | 3,147,491.77 |
| 卖出回购金融资产款 | - | - | - | 0 |
| 应付手续费及佣金 | - | - | - | 0 |
| 应付职工薪酬 | 14,663,032.78 | 24,545,339.74 | 17,213,875.32 | 15,721,494.1 |
| 应交税费 | 7,766,266.68 | 7,941,683.36 | 7,076,586.76 | 6,582,167.88 |
| 其他应付款合计 | 17,427,042.24 | 10,486,467.21 | 3,080,784.48 | 3,350,955.38 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | - | - | - | 0 |
| 应付分保账款 | - | - | - | 0 |
| 保险合同准备金 | - | - | - | 0 |
| 代理买卖证券款 | - | - | - | 0 |
| 代理承销证券款 | - | - | - | 0 |
| 一年内到期的非流动负债 | 181,581.7 | 287,180.05 | 394,276.69 | 424,829.25 |
| 其他流动负债 | 13,233,643.84 | 13,100,668.23 | 13,434,746.2 | 12,077,015.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 255,355,679.43 | 266,284,332.66 | 224,763,177.91 | 182,514,291.52 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 应付债券 | - | - | - | 0 |
| 租赁负债 | - | - | - | 73,893.53 |
| 预计负债 | - | - | - | 0 |
| 递延收益 | 5,670,932.6 | 6,375,270.23 | 6,147,041.96 | 6,501,813.65 |
| 递延所得税负债 | 21,334,718.71 | 12,333,682.08 | 20,554,558.09 | 17,724,927.02 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 27,005,651.31 | 18,708,952.31 | 26,701,600.05 | 24,300,634.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 282,361,330.74 | 284,993,284.97 | 251,464,777.96 | 206,814,925.72 |
| 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 |
| 其他权益工具 | - | - | - | 0 |
| 资本公积 | 56,519,080.39 | 56,519,080.39 | 56,519,080.39 | 56,519,080.39 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | 22,763.4 | 35,160.21 | -221,084.07 | -247,036.38 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 137,728,420.57 | 137,728,420.57 | 132,926,289.02 | 132,926,289.02 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 682,031,116.58 | 590,523,493.09 | 652,141,938.46 | 605,032,223.63 |
| 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 | 1,224,301,380.94 | 1,132,806,154.26 | 1,189,366,223.8 | 1,142,230,556.66 |
| 少数股东权益 | 14,806,153.6 | 16,799,330.15 | 22,176,714.41 | 23,317,649.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,239,107,534.54 | 1,149,605,484.41 | 1,211,542,938.21 | 1,165,548,206.01 |
| 负债和股东权益合计 | 1,521,468,865.28 | 1,434,598,769.38 | 1,463,007,716.17 | 1,372,363,131.73 |
| 公告日期 | 2025-04-30 | 2025-04-23 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |