图南股份
(300855)
| 流通市值：83.93亿 | | | 总市值：113.32亿 |
| 流通股本：2.93亿 | | | 总股本：3.96亿 |
| 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 | 337,005,384.7 | 365,699,339.43 | 316,002,810.12 | 312,961,375.2 |
| 交易性金融资产 | 30,000,000 | 30,000,000 | 30,000,000 | - |
| 应收票据及应收账款 | 388,460,160.35 | 402,380,855.2 | 412,348,671.54 | 358,237,362.83 |
| 其中：应收票据 | 115,609,874.9 | 86,176,549.15 | 174,209,771.46 | 205,236,890.64 |
| 应收账款 | 272,850,285.45 | 316,204,306.05 | 238,138,900.08 | 153,000,472.19 |
| 应收款项融资 | 36,405,784.88 | 53,042,824.41 | 28,367,209.89 | 29,953,575.18 |
| 预付款项 | 43,756,151.56 | 17,905,752.18 | 7,481,270.39 | 2,007,388.55 |
| 其他应收款合计 | 1,795,166.74 | 2,649,419.55 | 2,317,925.81 | 2,673,484.59 |
| 存货 | 749,531,025.7 | 562,743,321.96 | 498,273,342.15 | 541,263,487.97 |
| 其他流动资产 | 18,021,937.01 | 4,558,128.26 | 2,885,587.48 | 3,769,745.25 |
| 流动资产合计 | 1,604,975,610.94 | 1,438,979,640.99 | 1,297,676,817.38 | 1,250,866,419.57 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 69,600,000 | 69,600,000 | 61,200,000 | 61,200,000 |
| 其他非流动金融资产 | 26,528,025.27 | 26,528,025.27 | 26,528,025.27 | 26,528,025.27 |
| 固定资产 | 850,602,884.01 | 853,967,134.7 | 835,975,273.3 | 774,227,784.25 |
| 在建工程 | 149,435,028.44 | 41,338,511.14 | 56,699,836.78 | 121,077,729.33 |
| 使用权资产 | 16,504,461.53 | 15,678,295.89 | - | - |
| 无形资产 | 68,576,040.86 | 69,118,823.54 | 69,653,116.23 | 70,201,503.57 |
| 长期待摊费用 | 565,271.44 | 758,729.65 | 952,187.86 | 1,145,646.07 |
| 递延所得税资产 | 40,080,656.21 | 32,288,443.73 | 17,718,776.9 | 17,859,495.36 |
| 其他非流动资产 | 32,614,680.18 | 23,177,787.19 | 17,042,203.5 | 12,029,288.5 |
| 非流动资产合计 | 1,254,507,047.94 | 1,132,455,751.11 | 1,085,769,419.84 | 1,084,269,472.35 |
| 资产总计 | 2,859,482,658.88 | 2,571,435,392.1 | 2,383,446,237.22 | 2,335,135,891.92 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 508,049,695.58 | 235,976,713.49 | 182,896,087.5 | 194,091,537.78 |
| 其中：应付票据 | 44,235,362.59 | 67,119,147.68 | 36,065,476.89 | 64,024,004.52 |
| 应付账款 | 463,814,332.99 | 168,857,565.81 | 146,830,610.61 | 130,067,533.26 |
| 合同负债 | 6,172,872.38 | 9,195,190.56 | 8,974,637.78 | 9,920,122.18 |
| 应付职工薪酬 | 11,077,092.6 | 9,592,407.51 | 8,449,655.41 | 11,919,993.16 |
| 应交税费 | 12,881,311.8 | 14,013,329.46 | 18,381,088.55 | 10,539,069.57 |
| 其他应付款合计 | 6,095,291.72 | 2,083,314.91 | 1,306,981.08 | 1,698,165.66 |
| 其中:应付利息 | 149,915.6 | - | - | - |
| 一年内到期的非流动负债 | 20,000,000 | 21,416,409.08 | 6,000,000 | 6,000,000 |
| 其他流动负债 | 922,383.23 | 510,995.29 | 1,341,037.83 | 974,056.66 |
| 流动负债合计 | 565,198,647.31 | 292,788,360.3 | 227,349,488.15 | 235,142,945.01 |
| 非流动负债: | | | | |
| 长期借款 | 267,812,585.89 | 244,805,243.03 | 131,537,098.23 | 117,132,030.86 |
| 租赁负债 | 16,463,128.21 | 14,295,457.55 | - | - |
| 递延收益 | 30,237,646.51 | 31,217,074.56 | 32,196,502.61 | 33,175,930.66 |
| 递延所得税负债 | 8,573,366.96 | 8,366,825.55 | 4,751,804.49 | 4,751,804.49 |
| 非流动负债合计 | 323,086,727.57 | 298,684,600.69 | 168,485,405.33 | 155,059,766.01 |
| 负债合计 | 888,285,374.88 | 591,472,960.99 | 395,834,893.48 | 390,202,711.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 395,531,500 | 395,531,500 | 395,531,500 | 395,531,500 |
| 资本公积 | 489,528,914.84 | 489,528,914.84 | 489,528,914.84 | 489,528,914.84 |
| 专项储备 | 6,750,445.92 | 6,355,259.11 | 5,952,730.45 | 4,963,254.53 |
| 盈余公积 | 140,226,789.57 | 140,226,789.57 | 140,226,789.57 | 140,226,789.57 |
| 未分配利润 | 939,159,633.67 | 948,319,967.59 | 956,371,408.88 | 914,682,721.96 |
| 归属于母公司股东权益合计 | 1,971,197,284 | 1,979,962,431.11 | 1,987,611,343.74 | 1,944,933,180.9 |
| 股东权益合计 | 1,971,197,284 | 1,979,962,431.11 | 1,987,611,343.74 | 1,944,933,180.9 |
| 负债和股东权益合计 | 2,859,482,658.88 | 2,571,435,392.1 | 2,383,446,237.22 | 2,335,135,891.92 |
| 公告日期 | 2025-10-18 | 2025-08-16 | 2025-04-19 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |