南风股份
(300004)
| 流通市值：38.83亿 | | | 总市值：38.83亿 |
| 流通股本：4.80亿 | | | 总股本：4.80亿 |
| 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 | 128,694,368.22 | 529,448,835.41 | 216,542,830.65 | 199,754,493.3 |
| 应收票据及应收账款 | 501,143,196.07 | 493,093,390.1 | 507,372,713.93 | 482,931,850.47 |
| 其中：应收票据 | 24,675,839.44 | 29,625,942.53 | 43,596,447.4 | 50,213,593.93 |
| 应收账款 | 476,467,356.63 | 463,467,447.57 | 463,776,266.53 | 432,718,256.54 |
| 应收款项融资 | 1,301,150.87 | 821,764.42 | - | - |
| 预付款项 | 24,037,413.26 | 19,655,141.93 | 34,749,258.87 | 28,362,279.92 |
| 其他应收款合计 | 7,814,997.74 | 4,971,603.3 | 7,872,826.64 | 5,673,377.3 |
| 存货 | 142,115,576.55 | 170,902,714.25 | 185,389,371.44 | 205,058,167.3 |
| 合同资产 | 2,205,660.99 | 2,429,666.76 | 2,949,328.92 | 3,101,095.71 |
| 一年内到期的非流动资产 | 157,406,135.74 | 101,453,773.64 | 30,695,876.7 | 30,443,712.3 |
| 其他流动资产 | 212,084,277.89 | 339,480.89 | 166,546,839.74 | 164,096,554.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,367,588,688.45 | 1,323,116,370.7 | 1,269,777,320.42 | 1,236,610,607.37 |
| 非流动资产: | | | | |
| 债权投资 | 225,755,384.07 | 267,138,513.89 | 263,125,458.47 | 262,897,627.71 |
| 长期应收款 | 39,528,330.02 | 35,024,272.83 | 31,845,586.74 | 26,504,908.25 |
| 长期股权投资 | 717,788.56 | 733,410.94 | 784,551.3 | 770,330.94 |
| 固定资产 | 260,858,429.02 | 265,275,874.98 | 275,283,438.21 | 281,422,500.03 |
| 在建工程 | 5,282,472.52 | 888,070.79 | 54,818.15 | 31,871.8 |
| 使用权资产 | 434,207 | 569,947.1 | 501,627.82 | 622,214.79 |
| 无形资产 | 80,368,511.15 | 80,945,481.17 | 81,880,972.39 | 82,494,820.27 |
| 递延所得税资产 | 54,167,497.09 | 54,220,093.91 | 40,352,419.89 | 42,443,718.92 |
| 其他非流动资产 | 60,141,763.23 | 55,672,226.31 | 52,751,697.44 | 54,147,383.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 727,254,382.66 | 760,467,891.92 | 746,580,570.41 | 751,335,376.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,094,843,071.11 | 2,083,584,262.62 | 2,016,357,890.83 | 1,987,945,983.78 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 211,268,862.63 | 218,193,799.97 | 164,603,007.62 | 167,793,508.75 |
| 其中：应付票据 | 39,905,598.73 | 28,599,361.31 | 19,503,047.94 | 24,365,373.54 |
| 应付账款 | 171,363,263.9 | 189,594,438.66 | 145,099,959.68 | 143,428,135.21 |
| 合同负债 | 27,259,321.16 | 31,214,586.91 | 29,794,482.03 | 22,477,201.02 |
| 应付职工薪酬 | 7,966,724.5 | 14,240,831.52 | 10,500,496.09 | 9,272,887.73 |
| 应交税费 | 8,959,604.65 | 11,298,511.12 | 10,680,196.09 | 7,327,227.15 |
| 其他应付款合计 | 3,214,787.16 | 3,050,590.41 | 1,667,723.79 | 1,495,283.18 |
| 一年内到期的非流动负债 | 430,817.28 | 572,380.43 | 416,650.68 | 439,254.91 |
| 其他流动负债 | 71,991,432.13 | 57,643,811 | 79,113,289.25 | 79,890,021.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 331,091,549.51 | 336,214,511.36 | 296,775,845.55 | 288,695,384 |
| 非流动负债: | | | | |
| 租赁负债 | - | 0 | 99,702.81 | 198,575.25 |
| 递延收益 | 1,114,661.37 | 950,969.4 | 1,904,275.98 | 1,960,902.18 |
| 递延所得税负债 | 65,131.04 | 85,492.06 | 75,244.17 | 93,332.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,179,792.41 | 1,036,461.46 | 2,079,222.96 | 2,252,809.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 332,271,341.92 | 337,250,972.82 | 298,855,068.51 | 290,948,193.65 |
| 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 | 2,269,163,623.65 | 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 | -1,045,123,042.01 | -1,061,361,484.4 | -1,093,880,401.27 | -1,114,721,452.18 |
| 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 | 1,762,571,729.19 | 1,757,486,399.14 | 1,724,967,482.27 | 1,704,126,431.36 |
| 少数股东权益 | - | -11,153,109.34 | -7,464,659.95 | -7,128,641.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,762,571,729.19 | 1,746,333,289.8 | 1,717,502,822.32 | 1,696,997,790.13 |
| 负债和股东权益合计 | 2,094,843,071.11 | 2,083,584,262.62 | 2,016,357,890.83 | 1,987,945,983.78 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-25 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |