图南股份
(300855)
| 流通市值：63.43亿 | | | 总市值：85.63亿 |
| 流通股本：2.93亿 | | | 总股本：3.96亿 |
| 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 | 316,002,810.12 | 312,961,375.2 | 289,220,992.06 | 341,594,705.67 |
| 应收票据及应收账款 | 412,348,671.54 | 358,237,362.83 | 307,141,007.76 | 284,764,540.32 |
| 其中：应收票据 | 174,209,771.46 | 205,236,890.64 | 11,682,260.63 | 40,436,742.88 |
| 应收账款 | 238,138,900.08 | 153,000,472.19 | 295,458,747.13 | 244,327,797.44 |
| 应收款项融资 | 28,367,209.89 | 29,953,575.18 | 247,692,749.66 | 123,231,742.74 |
| 预付款项 | 7,481,270.39 | 2,007,388.55 | 6,585,191.71 | 9,763,514.86 |
| 其他应收款合计 | 2,317,925.81 | 2,673,484.59 | 76,592.33 | 1,640,896.57 |
| 存货 | 498,273,342.15 | 541,263,487.97 | 495,911,638.76 | 496,693,715.52 |
| 其他流动资产 | 2,885,587.48 | 3,769,745.25 | 24,546,962.04 | 22,439,831.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,297,676,817.38 | 1,250,866,419.57 | 1,401,175,134.32 | 1,280,128,947.21 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 61,200,000 | 61,200,000 | 61,200,000 | 61,200,000 |
| 其他非流动金融资产 | 26,528,025.27 | 26,528,025.27 | 44,647,715.47 | 44,647,715.47 |
| 固定资产 | 835,975,273.3 | 774,227,784.25 | 724,064,451.44 | 711,073,568.55 |
| 在建工程 | 56,699,836.78 | 121,077,729.33 | 154,908,903.98 | 155,595,330.41 |
| 无形资产 | 69,653,116.23 | 70,201,503.57 | 70,702,810.47 | 71,222,044.4 |
| 长期待摊费用 | 952,187.86 | 1,145,646.07 | 1,339,104.28 | 1,532,562.49 |
| 递延所得税资产 | 17,718,776.9 | 17,859,495.36 | 14,153,576.38 | 12,156,263.07 |
| 其他非流动资产 | 17,042,203.5 | 12,029,288.5 | 23,180,634.6 | 30,751,759.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,085,769,419.84 | 1,084,269,472.35 | 1,094,197,196.62 | 1,088,179,243.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,383,446,237.22 | 2,335,135,891.92 | 2,495,372,330.94 | 2,368,308,191.2 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 182,896,087.5 | 194,091,537.78 | 264,295,002.05 | 223,385,989.14 |
| 其中：应付票据 | 36,065,476.89 | 64,024,004.52 | 124,914,067.18 | 60,890,062.66 |
| 应付账款 | 146,830,610.61 | 130,067,533.26 | 139,380,934.87 | 162,495,926.48 |
| 合同负债 | 8,974,637.78 | 9,920,122.18 | 7,517,145.75 | 14,071,759.28 |
| 应付职工薪酬 | 8,449,655.41 | 11,919,993.16 | 11,032,989.13 | 10,038,842.57 |
| 应交税费 | 18,381,088.55 | 10,539,069.57 | 28,992,303.21 | 21,162,331.55 |
| 其他应付款合计 | 1,306,981.08 | 1,698,165.66 | 840,504.48 | 249,078.38 |
| 一年内到期的非流动负债 | 6,000,000 | 6,000,000 | 57,500,000 | 27,551,111.11 |
| 其他流动负债 | 1,341,037.83 | 974,056.66 | 1,123,251.66 | 1,435,177.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 227,349,488.15 | 235,142,945.01 | 371,301,196.28 | 297,894,289.54 |
| 非流动负债: | | | | |
| 长期借款 | 131,537,098.23 | 117,132,030.86 | 109,993,684.56 | 126,115,833 |
| 递延收益 | 32,196,502.61 | 33,175,930.66 | 33,648,389.77 | 34,627,817.82 |
| 递延所得税负债 | 4,751,804.49 | 4,751,804.49 | 5,251,938.62 | 5,753,514.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 168,485,405.33 | 155,059,766.01 | 148,894,012.95 | 166,497,165.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 395,834,893.48 | 390,202,711.02 | 520,195,209.23 | 464,391,455.08 |
| 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 | 395,307,250 |
| 资本公积 | 489,528,914.84 | 489,528,914.84 | 489,993,437.47 | 486,522,825.66 |
| 专项储备 | 5,952,730.45 | 4,963,254.53 | 4,087,952.61 | 3,308,123.2 |
| 盈余公积 | 140,226,789.57 | 140,226,789.57 | 112,537,879.43 | 112,537,879.43 |
| 未分配利润 | 956,371,408.88 | 914,682,721.96 | 973,026,352.2 | 906,240,657.83 |
| 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 | 1,987,611,343.74 | 1,944,933,180.9 | 1,975,177,121.71 | 1,903,916,736.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,987,611,343.74 | 1,944,933,180.9 | 1,975,177,121.71 | 1,903,916,736.12 |
| 负债和股东权益合计 | 2,383,446,237.22 | 2,335,135,891.92 | 2,495,372,330.94 | 2,368,308,191.2 |
| 公告日期 | 2025-04-19 | 2025-04-19 | 2024-10-18 | 2024-08-16 |
| 审计意见(境内) | | | | |