南风股份
(300004)
| 流通市值：30.48亿 | | | 总市值：30.48亿 |
| 流通股本：4.80亿 | | | 总股本：4.80亿 |
| 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 | 216,542,830.65 | 199,754,493.3 | 338,563,460.81 | 733,491,500.71 |
| 应收票据及应收账款 | 507,372,713.93 | 482,931,850.47 | 417,534,783.75 | 412,785,740.02 |
| 其中：应收票据 | 43,596,447.4 | 50,213,593.93 | 32,222,619.88 | 36,726,150.54 |
| 应收账款 | 463,776,266.53 | 432,718,256.54 | 385,312,163.87 | 376,059,589.48 |
| 应收款项融资 | - | - | - | 889,717.59 |
| 预付款项 | 34,749,258.87 | 28,362,279.92 | 31,765,195.94 | 34,381,399.32 |
| 其他应收款合计 | 7,872,826.64 | 5,673,377.3 | 5,939,556.82 | 7,139,308.69 |
| 存货 | 185,389,371.44 | 205,058,167.3 | 221,282,175.23 | 201,695,499.7 |
| 合同资产 | 2,949,328.92 | 3,101,095.71 | 4,506,367.91 | 4,702,510.04 |
| 一年内到期的非流动资产 | 30,695,876.7 | 30,443,712.3 | - | - |
| 其他流动资产 | 166,546,839.74 | 164,096,554.99 | 350,713.75 | 1,370,638.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,269,777,320.42 | 1,236,610,607.37 | 1,120,060,309.77 | 1,396,456,314.17 |
| 非流动资产: | | | | |
| 债权投资 | 263,125,458.47 | 262,897,627.71 | 351,800,017.66 | 101,321,456.83 |
| 长期应收款 | 31,845,586.74 | 26,504,908.25 | 18,593,327.19 | 18,593,327.19 |
| 长期股权投资 | 784,551.3 | 770,330.94 | 806,292.11 | 782,934.38 |
| 固定资产 | 275,283,438.21 | 281,422,500.03 | 287,510,479.85 | 294,252,397.43 |
| 在建工程 | 54,818.15 | 31,871.8 | 31,871.8 | 31,871.8 |
| 使用权资产 | 501,627.82 | 622,214.79 | 742,801.77 | 863,388.74 |
| 无形资产 | 81,880,972.39 | 82,494,820.27 | 83,130,848.99 | 83,745,389.1 |
| 递延所得税资产 | 40,352,419.89 | 42,443,718.92 | 43,479,417.45 | 45,499,248.75 |
| 其他非流动资产 | 52,751,697.44 | 54,147,383.7 | 57,041,873.18 | 42,033,600.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 746,580,570.41 | 751,335,376.41 | 843,136,930 | 587,123,614.54 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,016,357,890.83 | 1,987,945,983.78 | 1,963,197,239.77 | 1,983,579,928.71 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 164,603,007.62 | 167,793,508.75 | 159,808,933.14 | 160,812,374.27 |
| 其中：应付票据 | 19,503,047.94 | 24,365,373.54 | 29,029,276.77 | 28,965,756.21 |
| 应付账款 | 145,099,959.68 | 143,428,135.21 | 130,779,656.37 | 131,846,618.06 |
| 合同负债 | 29,794,482.03 | 22,477,201.02 | 45,177,483.98 | 63,612,784.06 |
| 应付职工薪酬 | 10,500,496.09 | 9,272,887.73 | 5,709,370.59 | 11,172,070.13 |
| 应交税费 | 10,680,196.09 | 7,327,227.15 | 3,646,400.04 | 6,860,597.4 |
| 其他应付款合计 | 1,667,723.79 | 1,495,283.18 | 1,734,647.62 | 2,615,816.47 |
| 一年内到期的非流动负债 | 416,650.68 | 439,254.91 | 451,490.21 | 516,220.64 |
| 其他流动负债 | 79,113,289.25 | 79,890,021.26 | 56,268,323.11 | 58,432,741.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 296,775,845.55 | 288,695,384 | 272,796,648.69 | 304,022,604.56 |
| 非流动负债: | | | | |
| 租赁负债 | 99,702.81 | 198,575.25 | 306,804.89 | 361,536.13 |
| 递延收益 | 1,904,275.98 | 1,960,902.18 | 2,017,528.38 | 2,074,154.58 |
| 递延所得税负债 | 75,244.17 | 93,332.22 | 129,508.31 | 129,508.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,079,222.96 | 2,252,809.65 | 2,453,841.58 | 2,565,199.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 298,855,068.51 | 290,948,193.65 | 275,250,490.27 | 306,587,803.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 479,993,598 | 479,993,598 | 479,993,598 | 479,993,598 |
| 资本公积 | 2,280,316,735.99 | 2,280,316,735.99 | 2,280,316,735.99 | 2,280,316,735.99 |
| 盈余公积 | 58,537,549.55 | 58,537,549.55 | 58,537,549.55 | 58,537,549.55 |
| 未分配利润 | -1,093,880,401.27 | -1,114,721,452.18 | -1,124,599,786.87 | -1,135,846,563.84 |
| 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 | 1,724,967,482.27 | 1,704,126,431.36 | 1,694,248,096.67 | 1,683,001,319.7 |
| 少数股东权益 | -7,464,659.95 | -7,128,641.23 | -6,301,347.17 | -6,009,194.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,717,502,822.32 | 1,696,997,790.13 | 1,687,946,749.5 | 1,676,992,125.13 |
| 负债和股东权益合计 | 2,016,357,890.83 | 1,987,945,983.78 | 1,963,197,239.77 | 1,983,579,928.71 |
| 公告日期 | 2024-10-25 | 2024-08-29 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |