南华仪器
(300417)
| 流通市值：12.31亿 | | | 总市值：18.92亿 |
| 流通股本：8756.22万 | | | 总股本：1.35亿 |
| 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 | 126,447,053.51 | 121,472,485.8 | 115,932,733.26 | 93,047,449.87 |
| 交易性金融资产 | 84,634,335.96 | 84,503,761.09 | 94,921,762.08 | 125,063,175.31 |
| 应收票据及应收账款 | 53,060,202.85 | 50,073,436.81 | 43,158,895.7 | 45,431,530.68 |
| 其中：应收票据 | 40,468.56 | 1,358,353.72 | 1,486,255.7 | 1,004,519.34 |
| 应收账款 | 53,019,734.29 | 48,715,083.09 | 41,672,640 | 44,427,011.34 |
| 预付款项 | 1,790,870.8 | 2,289,315.7 | 3,996,559.04 | 1,677,433.5 |
| 其他应收款合计 | 1,072,429.99 | 877,943.28 | 744,548.01 | 405,672.35 |
| 存货 | 84,388,244.01 | 89,407,392.48 | 85,607,621.34 | 80,195,998.98 |
| 合同资产 | 1,111,188.49 | 933,096.17 | 857,949.79 | 815,894.58 |
| 其他流动资产 | 4,854.81 | 4,801.86 | 46,142.28 | 23,865.68 |
| 流动资产合计 | 352,509,180.42 | 349,562,233.19 | 345,266,211.5 | 346,661,020.95 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,177,572.76 | 23,393,031.4 | 22,869,399.86 | 22,272,389.08 |
| 其他权益工具投资 | 3,461,609.88 | 3,461,609.88 | 3,461,609.88 | 3,461,609.88 |
| 固定资产 | 107,506,888.4 | 109,483,590.64 | 111,673,797.65 | 113,810,025.85 |
| 使用权资产 | 759,923.88 | 1,566,969.01 | 1,806,457.66 | 2,050,728.4 |
| 无形资产 | 13,410,585.62 | 13,736,111.19 | 14,099,415.77 | 14,529,298.98 |
| 商誉 | 9,878,224.75 | 9,878,224.75 | 9,878,224.75 | 9,878,224.75 |
| 长期待摊费用 | 372,032.94 | 497,594.05 | 590,037.25 | 691,103.89 |
| 递延所得税资产 | 3,679,438.95 | 3,907,557.9 | 4,036,521.77 | 4,073,071.91 |
| 其他非流动资产 | 17,942,610 | 17,934,710 | 17,929,101.99 | 17,694,410 |
| 非流动资产合计 | 181,188,887.18 | 183,859,398.82 | 186,344,566.58 | 188,460,862.74 |
| 资产总计 | 533,698,067.6 | 533,421,632.01 | 531,610,778.08 | 535,121,883.69 |
| 流动负债: | | | | |
| 短期借款 | 5,800,000 | 5,800,000 | 5,800,000 | 5,806,291.39 |
| 应付票据及应付账款 | 9,345,684.77 | 8,622,872.11 | 6,146,962.52 | 9,316,838.83 |
| 应付账款 | 9,345,684.77 | 8,622,872.11 | 6,146,962.52 | 9,316,838.83 |
| 合同负债 | 19,984,746.77 | 20,992,674.25 | 15,528,455.91 | 9,922,524.42 |
| 应付职工薪酬 | 4,266,773.52 | 3,892,917.32 | 8,880,788.48 | 9,746,276.64 |
| 应交税费 | 2,548,877.52 | 1,755,268.82 | 809,466.85 | 2,657,912.2 |
| 其他应付款合计 | 7,084,179.31 | 7,089,355.51 | 8,300,247.12 | 6,696,229.35 |
| 一年内到期的非流动负债 | 194,986.94 | 993,439.41 | 4,231,154.92 | 4,370,370.86 |
| 其他流动负债 | 2,204,068.22 | 2,039,647.94 | 1,461,188.19 | 1,066,786.83 |
| 流动负债合计 | 51,429,317.05 | 51,186,175.36 | 51,158,263.99 | 49,583,230.52 |
| 非流动负债: | | | | |
| 租赁负债 | 505,146.34 | 1,125,629.53 | 1,359,396.73 | 1,398,500.67 |
| 递延所得税负债 | 751,492.14 | 923,835.22 | 1,008,436.53 | 1,093,864.07 |
| 非流动负债合计 | 1,256,638.48 | 2,049,464.75 | 2,367,833.26 | 2,492,364.74 |
| 负债合计 | 52,685,955.53 | 53,235,640.11 | 53,526,097.25 | 52,075,595.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 134,563,200 | 134,563,200 | 134,563,200 | 134,563,200 |
| 资本公积 | 20,696,720.81 | 20,696,720.81 | 20,696,720.81 | 20,696,720.81 |
| 其他综合收益 | -7,750,492.57 | -7,753,290.92 | -7,722,366.7 | -7,712,863.62 |
| 盈余公积 | 54,340,564.22 | 54,340,564.22 | 54,340,564.22 | 54,340,564.22 |
| 未分配利润 | 257,283,011.13 | 256,316,633.47 | 253,577,751.14 | 257,462,996.47 |
| 归属于母公司股东权益合计 | 459,133,003.59 | 458,163,827.58 | 455,455,869.47 | 459,350,617.88 |
| 少数股东权益 | 21,879,108.48 | 22,022,164.32 | 22,628,811.36 | 23,695,670.55 |
| 股东权益合计 | 481,012,112.07 | 480,185,991.9 | 478,084,680.83 | 483,046,288.43 |
| 负债和股东权益合计 | 533,698,067.6 | 533,421,632.01 | 531,610,778.08 | 535,121,883.69 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |