南方精工
(002553)
| 流通市值：35.44亿 | | | 总市值：49.17亿 |
| 流通股本：2.51亿 | | | 总股本：3.48亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 368,929,222.24 | 275,958,540.05 | 406,963,862.02 | 395,638,586.53 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 应收票据及应收账款 | 216,459,117.02 | 218,703,487.05 | 206,171,682.74 | 218,788,423.1 |
| 其中：应收票据 | 18,256,197.58 | 16,949,658.75 | 24,415,790.72 | 26,739,466.39 |
| 应收账款 | 198,202,919.44 | 201,753,828.3 | 181,755,892.02 | 192,048,956.71 |
| 应收款项融资 | 22,099,348.93 | 26,896,766.81 | 23,213,630.2 | 17,025,462.1 |
| 预付款项 | 10,688,549.28 | 7,718,782.4 | 4,162,949.35 | 4,703,122.59 |
| 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 | 643,048.04 | 733,265.06 | 781,661.21 | 737,348.24 |
| 其中:应收利息 | - | 0 | 0 | 0 |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 150,437,522.39 | 132,267,702.4 | 131,740,205.09 | 127,344,284.55 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 7,677,436.73 | 6,465,087.9 | 5,195,819.45 | 4,624,824.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 856,934,244.63 | 783,846,453.59 | 778,229,810.06 | 768,862,051.45 |
| 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 | 1,750,746.54 | 1,749,070.18 | 1,754,733.65 | 1,761,581.51 |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | 309,363,156.08 | 290,492,085.42 | 314,722,986.8 | 351,621,505.6 |
| 投资性房地产 | - | 0 | - | - |
| 固定资产 | 207,077,756.6 | 212,200,814.81 | 200,648,222.32 | 203,979,590.11 |
| 在建工程 | 23,978,722.74 | 19,193,554.63 | 26,497,330.21 | 23,493,889.57 |
| 生产性生物资产 | - | 0 | - | - |
| 使用权资产 | 411,002.96 | 466,543.88 | 566,517.56 | 666,491.24 |
| 无形资产 | 37,104,978.73 | 39,780,800.96 | 42,488,455.77 | 45,428,955.25 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 5,677,899.41 | 5,677,899.41 | 5,677,899.41 | 5,677,899.41 |
| 长期待摊费用 | 1,531,799.75 | 1,652,348.69 | 1,595,228.35 | 1,396,787.51 |
| 递延所得税资产 | 15,578,649.85 | 13,426,900.6 | 12,630,719.91 | 12,061,748.68 |
| 其他非流动资产 | 3,598,758.88 | 3,876,659.56 | 4,318,005.73 | 7,604,535.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 606,073,471.54 | 588,516,678.14 | 610,900,099.71 | 653,692,984.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,463,007,716.17 | 1,372,363,131.73 | 1,389,129,909.77 | 1,422,555,036.06 |
| 流动负债: | | | | |
| 短期借款 | 27,023,611.12 | 20,017,777.78 | 14,116,013.46 | 7,866,070.58 |
| 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 | 148,879,475.48 | 121,192,559.97 | 103,196,431.53 | 112,599,270.09 |
| 其中：应付票据 | - | 0 | 0 | 854,039.55 |
| 应付账款 | 148,879,475.48 | 121,192,559.97 | 103,196,431.53 | 111,745,230.54 |
| 预收款项 | - | 0 | - | 0 |
| 合同负债 | 7,659,821.86 | 3,147,491.77 | 3,425,209.49 | 2,439,870.1 |
| 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 | 17,213,875.32 | 15,721,494.1 | 13,688,200.86 | 20,969,934.55 |
| 应交税费 | 7,076,586.76 | 6,582,167.88 | 16,293,214.34 | 15,904,330.66 |
| 其他应付款合计 | 3,080,784.48 | 3,350,955.38 | 3,482,205.07 | 3,343,293.38 |
| 其中:应付利息 | - | 0 | 0 | 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 | 394,276.69 | 424,829.25 | 418,701.88 | 413,815.85 |
| 其他流动负债 | 13,434,746.2 | 12,077,015.39 | 16,347,395.15 | 17,045,066.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 224,763,177.91 | 182,514,291.52 | 170,967,371.78 | 180,581,651.59 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | - |
| 应付债券 | - | 0 | - | - |
| 租赁负债 | - | 73,893.53 | 181,581.61 | 287,180.09 |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 6,147,041.96 | 6,501,813.65 | 6,856,585.33 | 7,211,357.03 |
| 递延所得税负债 | 20,554,558.09 | 17,724,927.02 | 21,828,069.25 | 29,089,081.43 |
| 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 | 26,701,600.05 | 24,300,634.2 | 28,866,236.19 | 36,587,618.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 251,464,777.96 | 206,814,925.72 | 199,833,607.97 | 217,169,270.14 |
| 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 | -221,084.07 | -247,036.38 | -247,997.64 | -328,611.9 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 132,926,289.02 | 132,926,289.02 | 132,926,289.02 | 132,926,289.02 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 652,141,938.46 | 605,032,223.63 | 625,957,385.95 | 640,532,823.36 |
| 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 | 1,189,366,223.8 | 1,142,230,556.66 | 1,163,154,757.72 | 1,177,649,580.87 |
| 少数股东权益 | 22,176,714.41 | 23,317,649.35 | 26,141,544.08 | 27,736,185.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,211,542,938.21 | 1,165,548,206.01 | 1,189,296,301.8 | 1,205,385,765.92 |
| 负债和股东权益合计 | 1,463,007,716.17 | 1,372,363,131.73 | 1,389,129,909.77 | 1,422,555,036.06 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |