南兴股份
(002757)
| 流通市值：50.63亿 | | | 总市值：53.03亿 |
| 流通股本：2.82亿 | | | 总股本：2.95亿 |
| 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 | 515,688,620.74 | 336,594,838.67 | 507,883,495.18 | 518,275,775.38 |
| 应收票据及应收账款 | 582,595,862.92 | 398,005,940.9 | 474,687,642.01 | 525,702,084.9 |
| 其中：应收票据 | 1,361,280 | 6,173,946.2 | 1,202,280 | 10,947,529.42 |
| 应收账款 | 581,234,582.92 | 391,831,994.7 | 473,485,362.01 | 514,754,555.48 |
| 应收款项融资 | - | 285,240 | - | - |
| 预付款项 | 51,434,595.03 | 50,287,108.94 | 55,393,095.83 | 38,907,328.72 |
| 其他应收款合计 | 11,215,644.44 | 6,700,326.81 | 9,353,489.89 | 8,920,760.85 |
| 存货 | 347,518,598.56 | 425,339,149.79 | 434,219,864.48 | 516,398,834.87 |
| 合同资产 | 9,981,963.17 | 9,981,963.17 | - | - |
| 其他流动资产 | 76,409,253.82 | 102,060,022.36 | 80,919,995.24 | 88,316,161.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,874,844,538.68 | 1,709,557,585.14 | 1,802,457,582.63 | 2,056,520,946.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,528,359.06 | 7,528,359.06 | 7,659,678.84 | 7,659,678.84 |
| 其他非流动金融资产 | 248,690.51 | 248,690.51 | 248,690.51 | 248,690.51 |
| 固定资产 | 1,126,413,955.28 | 1,155,153,992.81 | 977,220,369.23 | 973,117,376.46 |
| 在建工程 | 3,583,714.56 | 1,694,505.55 | 188,491,529.01 | 203,965,301.74 |
| 使用权资产 | 161,732,160.16 | 168,215,889.58 | 174,968,174.04 | 181,440,242.45 |
| 无形资产 | 229,464,664.81 | 231,457,260.74 | 235,012,640.33 | 92,983,071.17 |
| 商誉 | 119,462,220.53 | 119,462,220.53 | 483,049,862.41 | 483,049,862.41 |
| 长期待摊费用 | 17,496,755.63 | 20,833,809.64 | 24,796,240.91 | 24,960,976.32 |
| 递延所得税资产 | 43,968,930.8 | 49,770,696.23 | 57,877,947.16 | 59,184,951.73 |
| 其他非流动资产 | 361,034 | 2,743,283.18 | - | 356,291 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,710,260,485.34 | 1,757,108,707.83 | 2,149,325,132.44 | 2,026,966,442.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,585,105,024.02 | 3,466,666,292.97 | 3,951,782,715.07 | 4,083,487,388.85 |
| 流动负债: | | | | |
| 短期借款 | 27,000,000 | 21,455,851 | 4,455,851 | 50,273,676.06 |
| 应付票据及应付账款 | 471,958,660.14 | 382,417,036.03 | 457,717,618.25 | 595,354,725.35 |
| 应付账款 | 471,958,660.14 | 382,417,036.03 | 457,717,618.25 | 595,354,725.35 |
| 合同负债 | 70,393,652.03 | 87,738,063.75 | 114,395,265.37 | 83,099,839.85 |
| 应付职工薪酬 | 31,018,462.99 | 42,657,152.74 | 32,653,584.24 | 28,828,164.75 |
| 应交税费 | 20,220,488.93 | 17,502,369.11 | 18,806,164.79 | 16,274,980.73 |
| 其他应付款合计 | 5,534,330.84 | 5,688,086.48 | 5,847,096.58 | 5,183,815.84 |
| 其中:应付利息 | - | 17,666.64 | - | - |
| 一年内到期的非流动负债 | 170,477,847.75 | 170,266,041.18 | 137,040,554.9 | 137,113,868.23 |
| 其他流动负债 | 27,573,105.59 | 30,009,765.81 | 27,630,269.43 | 26,334,576.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 824,176,548.27 | 757,734,366.1 | 798,546,404.56 | 942,463,647.25 |
| 非流动负债: | | | | |
| 长期借款 | 467,276,207.17 | 456,424,262.28 | 510,497,098.9 | 451,913,834.33 |
| 租赁负债 | 172,986,752.11 | 179,048,060.65 | 187,287,621.14 | 190,561,029.18 |
| 预计负债 | 4,311,876.49 | 4,311,876.49 | - | - |
| 递延收益 | 8,064,329.21 | 8,355,100.18 | 8,655,683.58 | 8,917,017.22 |
| 递延所得税负债 | 29,358,397.15 | 27,265,384.56 | 29,532,062.5 | 27,675,485.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 681,997,562.13 | 675,404,684.16 | 735,972,466.12 | 679,067,365.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,506,174,110.4 | 1,433,139,050.26 | 1,534,518,870.68 | 1,621,531,013.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 295,455,913 | 295,455,913 | 295,455,913 | 295,455,913 |
| 资本公积 | 848,320,726.37 | 848,320,726.37 | 848,320,726.37 | 848,320,726.37 |
| 其他综合收益 | -201,752.3 | -201,752.3 | -201,752.3 | -201,752.3 |
| 专项储备 | 16,161,506.5 | 14,628,063.35 | 13,135,861.98 | 11,478,435.99 |
| 盈余公积 | 177,417,508.51 | 177,417,508.51 | 177,417,508.51 | 177,417,508.51 |
| 未分配利润 | 709,559,571.58 | 666,364,078.47 | 1,048,725,856.77 | 1,095,522,394.95 |
| 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 | 2,046,713,473.66 | 2,001,984,537.4 | 2,382,854,114.33 | 2,427,993,226.52 |
| 少数股东权益 | 32,217,439.96 | 31,542,705.31 | 34,409,730.06 | 33,963,149.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,078,930,913.62 | 2,033,527,242.71 | 2,417,263,844.39 | 2,461,956,375.84 |
| 负债和股东权益合计 | 3,585,105,024.02 | 3,466,666,292.97 | 3,951,782,715.07 | 4,083,487,388.85 |
| 公告日期 | 2025-04-19 | 2025-04-19 | 2024-10-31 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |