南大光电
(300346)
| 流通市值：252.25亿 | | | 总市值：265.54亿 |
| 流通股本：6.57亿 | | | 总股本：6.91亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 674,320,576.35 | 663,767,471.76 | 585,478,009.08 | 568,840,934.05 |
| 交易性金融资产 | 1,472,328,566.45 | 1,475,632,110.07 | 1,668,839,677.13 | 1,614,068,974.54 |
| 衍生金融资产 | 93,200 | 174,110 | 144,000 | 121,340 |
| 应收票据及应收账款 | 714,331,809.01 | 685,020,580.31 | 727,435,740.31 | 750,276,559.43 |
| 其中：应收票据 | 105,005,208.77 | 110,240,103.92 | 84,172,251.02 | 160,863,673.77 |
| 应收账款 | 609,326,600.24 | 574,780,476.39 | 643,263,489.29 | 589,412,885.66 |
| 应收款项融资 | 69,556,171.54 | 86,386,509.54 | 65,353,615.51 | 101,941,198.3 |
| 预付款项 | 37,615,601.88 | 38,011,413.49 | 43,339,288.54 | 23,090,475.93 |
| 其他应收款合计 | 4,363,320.04 | 9,276,616.86 | 19,232,825.67 | 19,495,948.37 |
| 存货 | 839,858,360.22 | 780,945,379.53 | 734,569,011.75 | 722,381,706.82 |
| 其他流动资产 | 176,371,190.16 | 179,625,538.35 | 147,827,582.21 | 160,938,940.97 |
| 流动资产合计 | 3,988,838,795.65 | 3,918,839,729.91 | 3,992,219,750.2 | 3,961,156,078.41 |
| 非流动资产: | | | | |
| 长期应收款 | 219,834 | 219,516.15 | 227,792.07 | 227,474.22 |
| 长期股权投资 | 39,307,171.91 | 33,475,408.41 | 30,459,690.96 | 25,269,176.46 |
| 其他权益工具投资 | 20,196,460.33 | 22,413,873.23 | 20,913,873.23 | 25,350,705.36 |
| 其他非流动金融资产 | 58,970,198.56 | 59,465,695.27 | 60,049,573.27 | 60,767,937.75 |
| 固定资产 | 1,599,380,107.22 | 1,511,406,781.02 | 1,619,391,592.52 | 1,696,005,453 |
| 在建工程 | 66,329,208.34 | 217,196,221.91 | 208,371,165.51 | 180,273,425.19 |
| 使用权资产 | 10,055,637.12 | 10,605,894.45 | 9,456,020.98 | 9,927,972.22 |
| 无形资产 | 312,337,547.8 | 322,226,527.92 | 344,382,279.49 | 355,171,439.91 |
| 商誉 | 43,664,268.03 | 43,664,268.03 | 43,664,268.03 | 43,664,268.03 |
| 长期待摊费用 | 11,533,697.84 | 10,297,820.01 | 10,908,567.93 | 11,265,635.15 |
| 递延所得税资产 | 104,653,062.3 | 102,017,864.89 | 99,704,622.8 | 93,212,333.23 |
| 其他非流动资产 | 18,708,987.65 | 25,908,153 | 24,090,347.42 | 27,698,616.48 |
| 非流动资产合计 | 2,285,356,181.1 | 2,358,898,024.29 | 2,471,619,794.21 | 2,528,834,437 |
| 资产总计 | 6,274,194,976.75 | 6,277,737,754.2 | 6,463,839,544.41 | 6,489,990,515.41 |
| 流动负债: | | | | |
| 短期借款 | 29,624,446.66 | 41,128,262.56 | 31,376,708.75 | 54,629,345.71 |
| 应付票据及应付账款 | 962,950,359.79 | 956,241,308.81 | 1,010,360,675.61 | 1,039,201,178.35 |
| 其中：应付票据 | 632,252,910.22 | 632,559,224.39 | 683,419,962.51 | 682,245,424.18 |
| 应付账款 | 330,697,449.57 | 323,682,084.42 | 326,940,713.1 | 356,955,754.17 |
| 合同负债 | 18,094,253.25 | 15,556,682.76 | 29,390,447.71 | 19,477,058.74 |
| 应付职工薪酬 | 238,381,086.33 | 222,039,450.66 | 186,482,302.97 | 219,746,666.02 |
| 应交税费 | 24,457,195.5 | 22,464,468.35 | 40,692,516.52 | 25,733,011.84 |
| 其他应付款合计 | 23,254,991.99 | 21,303,631.54 | 81,326,765.37 | 82,627,372.68 |
| 一年内到期的非流动负债 | 132,982,868.32 | 124,756,901.45 | 129,578,662.45 | 165,545,191.64 |
| 其他流动负债 | 55,085,348.62 | 44,995,770.55 | 27,949,304.48 | 71,189,683.31 |
| 流动负债合计 | 1,484,830,550.46 | 1,448,486,476.68 | 1,537,157,383.86 | 1,678,149,508.29 |
| 非流动负债: | | | | |
| 长期借款 | 70,000,000 | 85,000,000 | 111,000,000 | 117,000,000 |
| 租赁负债 | 8,286,669.53 | 8,207,577.79 | 8,005,057.9 | 7,478,189.3 |
| 长期应付款 | 366,199,001.53 | 362,209,289.16 | 450,068,907.71 | 223,086,217.99 |
| 预计负债 | 160,110.39 | 159,086.25 | 158,068.67 | 157,057.61 |
| 递延收益 | 399,318,714.7 | 422,719,502.42 | 433,387,354.95 | 450,706,293 |
| 递延所得税负债 | 11,553,657.38 | 12,601,475.6 | 14,719,049.89 | 16,302,373.75 |
| 非流动负债合计 | 855,518,153.53 | 890,896,931.22 | 1,017,338,439.12 | 814,730,131.65 |
| 负债合计 | 2,340,348,703.99 | 2,339,383,407.9 | 2,554,495,822.98 | 2,492,879,639.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 691,156,903 | 691,156,903 | 575,964,086 | 575,964,086 |
| 资本公积 | 1,427,705,105.74 | 1,425,047,287.06 | 1,537,211,250.82 | 1,615,777,161.65 |
| 其他综合收益 | -3,312,974.02 | -1,306,107.57 | -1,707,277.95 | 3,349,199.67 |
| 专项储备 | 8,931,004.3 | 7,903,646.13 | 7,656,671.49 | 5,887,035.34 |
| 盈余公积 | 138,929,705.86 | 138,929,705.86 | 70,807,917.03 | 70,807,917.03 |
| 未分配利润 | 1,177,969,789.74 | 1,209,405,926.43 | 1,227,308,031.7 | 1,127,310,042.52 |
| 归属于母公司股东权益合计 | 3,441,379,534.62 | 3,471,137,360.91 | 3,417,240,679.09 | 3,399,095,442.21 |
| 少数股东权益 | 492,466,738.14 | 467,216,985.39 | 492,103,042.34 | 598,015,433.26 |
| 股东权益合计 | 3,933,846,272.76 | 3,938,354,346.3 | 3,909,343,721.43 | 3,997,110,875.47 |
| 负债和股东权益合计 | 6,274,194,976.75 | 6,277,737,754.2 | 6,463,839,544.41 | 6,489,990,515.41 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |