南兴股份
(002757)
| 流通市值：49.33亿 | | | 总市值：51.68亿 |
| 流通股本：2.82亿 | | | 总股本：2.95亿 |
| 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 | 507,883,495.18 | 518,275,775.38 | 632,933,586.79 | 478,946,451.6 |
| 应收票据及应收账款 | 474,687,642.01 | 525,702,084.9 | 673,198,295.49 | 522,105,883.25 |
| 其中：应收票据 | 1,202,280 | 10,947,529.42 | 807,000 | 12,907,152.6 |
| 应收账款 | 473,485,362.01 | 514,754,555.48 | 672,391,295.49 | 509,198,730.65 |
| 应收款项融资 | - | - | - | 1,500,000 |
| 预付款项 | 55,393,095.83 | 38,907,328.72 | 54,915,182.01 | 28,207,104.82 |
| 其他应收款合计 | 9,353,489.89 | 8,920,760.85 | 12,352,957.36 | 8,720,545.88 |
| 存货 | 434,219,864.48 | 516,398,834.87 | 462,884,531.67 | 416,648,658.08 |
| 其他流动资产 | 80,919,995.24 | 88,316,161.5 | 71,561,116.17 | 80,149,345.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,802,457,582.63 | 2,056,520,946.22 | 2,117,845,669.49 | 1,823,654,659.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 7,659,678.84 | 7,659,678.84 | 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 | 977,220,369.23 | 973,117,376.46 | 995,342,105.29 | 1,019,283,450.9 |
| 在建工程 | 188,491,529.01 | 203,965,301.74 | 168,168,434.73 | 180,185,369.78 |
| 使用权资产 | 174,968,174.04 | 181,440,242.45 | 188,739,874.94 | 193,658,985.4 |
| 无形资产 | 235,012,640.33 | 92,983,071.17 | 93,889,924.68 | 95,931,772.14 |
| 商誉 | 483,049,862.41 | 483,049,862.41 | 483,049,862.41 | 483,049,862.41 |
| 长期待摊费用 | 24,796,240.91 | 24,960,976.32 | 26,962,906.9 | 30,576,921.82 |
| 递延所得税资产 | 57,877,947.16 | 59,184,951.73 | 57,877,947.16 | 58,454,425.08 |
| 其他非流动资产 | - | 356,291 | 3,823,636.37 | 7,208,192.18 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,149,325,132.44 | 2,026,966,442.63 | 2,025,763,061.83 | 2,076,257,349.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,951,782,715.07 | 4,083,487,388.85 | 4,143,608,731.32 | 3,899,912,008.8 |
| 流动负债: | | | | |
| 短期借款 | 4,455,851 | 50,273,676.06 | 134,398,993.57 | 74,398,993.57 |
| 应付票据及应付账款 | 457,717,618.25 | 595,354,725.35 | 627,531,154.12 | 511,354,844.86 |
| 应付账款 | 457,717,618.25 | 595,354,725.35 | 627,531,154.12 | 511,354,844.86 |
| 合同负债 | 114,395,265.37 | 83,099,839.85 | 69,916,116.19 | 72,787,838.54 |
| 应付职工薪酬 | 32,653,584.24 | 28,828,164.75 | 30,164,651.76 | 40,918,938.65 |
| 应交税费 | 18,806,164.79 | 16,274,980.73 | 24,780,063.59 | 27,274,290.69 |
| 其他应付款合计 | 5,847,096.58 | 5,183,815.84 | 4,862,871.9 | 5,126,242.37 |
| 一年内到期的非流动负债 | 137,040,554.9 | 137,113,868.23 | 135,697,873.01 | 135,687,181.56 |
| 其他流动负债 | 27,630,269.43 | 26,334,576.44 | 32,047,181.43 | 28,541,483.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 798,546,404.56 | 942,463,647.25 | 1,059,398,905.57 | 896,089,814.15 |
| 非流动负债: | | | | |
| 长期借款 | 510,497,098.9 | 451,913,834.33 | 412,781,125.08 | 410,346,011.52 |
| 租赁负债 | 187,287,621.14 | 190,561,029.18 | 195,034,573.23 | 197,951,358.27 |
| 递延收益 | 8,655,683.58 | 8,917,017.22 | 9,178,350.86 | 9,439,684.5 |
| 递延所得税负债 | 29,532,062.5 | 27,675,485.03 | 29,536,783.06 | 29,550,217.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 735,972,466.12 | 679,067,365.76 | 646,530,832.23 | 647,287,271.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,534,518,870.68 | 1,621,531,013.01 | 1,705,929,737.8 | 1,543,377,086.06 |
| 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 | 13,135,861.98 | 11,478,435.99 | 10,061,533.36 | 8,247,102.1 |
| 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 | 1,048,725,856.77 | 1,095,522,394.95 | 1,073,042,696.36 | 989,240,156.1 |
| 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 | 2,382,854,114.33 | 2,427,993,226.52 | 2,404,096,625.3 | 2,318,479,653.78 |
| 少数股东权益 | 34,409,730.06 | 33,963,149.32 | 33,582,368.22 | 38,055,268.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,417,263,844.39 | 2,461,956,375.84 | 2,437,678,993.52 | 2,356,534,922.74 |
| 负债和股东权益合计 | 3,951,782,715.07 | 4,083,487,388.85 | 4,143,608,731.32 | 3,899,912,008.8 |
| 公告日期 | 2024-10-31 | 2024-08-21 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |