南山智尚
(300918)
| 流通市值：88.42亿 | | | 总市值：102.95亿 |
| 流通股本：4.35亿 | | | 总股本：5.06亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,255,334,118.64 | 600,890,799.12 | 599,686,843.52 | 478,766,119.62 |
| 应收票据及应收账款 | 345,450,868.87 | 256,990,402.14 | 252,435,147.98 | 319,817,100 |
| 其中：应收票据 | 47,073,676.83 | 29,997,078.82 | 44,993,684.73 | - |
| 应收账款 | 298,377,192.04 | 226,993,323.32 | 207,441,463.25 | 319,817,100 |
| 应收款项融资 | 21,498,425.85 | 18,550,615.16 | 31,753,294.06 | 41,037,847.01 |
| 预付款项 | 32,252,110.97 | 17,525,390.6 | 7,315,839.99 | 45,994,957.24 |
| 其他应收款合计 | 20,938,907.56 | 20,011,902.73 | 27,474,527.01 | 50,027,640.33 |
| 存货 | 836,344,784.99 | 708,293,022.37 | 678,349,579.24 | 637,808,680.8 |
| 合同资产 | 3,543,054.49 | 5,817,535.65 | 6,247,114.9 | 5,911,391.69 |
| 其他流动资产 | 70,377,857.63 | 69,155,882.61 | 72,279,270.78 | 41,858,255.26 |
| 流动资产合计 | 2,585,740,129 | 1,697,235,550.38 | 1,675,541,617.48 | 1,621,221,991.95 |
| 非流动资产: | | | | |
| 固定资产 | 1,407,116,206.58 | 1,297,214,536.53 | 1,292,662,506.15 | 1,290,965,942.83 |
| 在建工程 | 1,325,338,986.55 | 1,375,768,691.39 | 1,299,768,809.75 | 1,129,133,592.12 |
| 使用权资产 | 34,469,636.46 | 36,186,227.81 | 37,672,210.46 | 39,407,715.43 |
| 无形资产 | 256,113,716.14 | 259,297,383.35 | 262,617,268.36 | 265,778,337.55 |
| 长期待摊费用 | 10,091,084.71 | 10,454,365.19 | 10,817,645.47 | 11,147,768.5 |
| 递延所得税资产 | 24,102,275.81 | 23,852,753.55 | 24,574,290.53 | 24,525,291.36 |
| 其他非流动资产 | 19,897,947.87 | 20,160,005.17 | 18,810,429.61 | 27,982,483.26 |
| 非流动资产合计 | 3,077,129,854.12 | 3,022,933,962.99 | 2,946,923,160.33 | 2,788,941,131.05 |
| 资产总计 | 5,662,869,983.12 | 4,720,169,513.37 | 4,622,464,777.81 | 4,410,163,123 |
| 流动负债: | | | | |
| 短期借款 | 451,366,666.67 | 621,274,027.75 | 500,554,027.77 | 501,087,833.35 |
| 应付票据及应付账款 | 644,502,968.98 | 527,314,003.69 | 541,847,133.47 | 625,327,560.75 |
| 其中：应付票据 | 176,315,269.47 | 134,643,505.4 | 106,135,006.76 | 83,911,268.44 |
| 应付账款 | 468,187,699.51 | 392,670,498.29 | 435,712,126.71 | 541,416,292.31 |
| 合同负债 | 43,909,134.31 | 39,500,554.02 | 51,086,850.47 | 43,194,809.19 |
| 应付职工薪酬 | 185,990,744.04 | 172,706,654.93 | 190,704,798.22 | 161,358,285.11 |
| 应交税费 | 15,633,155.03 | 17,159,456.54 | 13,631,932.96 | 17,017,631.17 |
| 其他应付款合计 | 1,240,315.71 | 1,641,964.99 | 2,761,131.65 | 3,041,511.66 |
| 一年内到期的非流动负债 | 45,102,657.07 | 45,587,523.01 | 9,094,608.87 | 8,545,580.84 |
| 其他流动负债 | 42,005,967.62 | 21,007,511.66 | 39,303,945.76 | 2,995,438.72 |
| 流动负债合计 | 1,429,751,609.43 | 1,446,191,696.59 | 1,348,984,429.17 | 1,362,568,650.79 |
| 非流动负债: | | | | |
| 长期借款 | 421,666,666.67 | 421,666,666.67 | 460,000,000 | 301,847,075.3 |
| 应付债券 | - | 912,654.67 | 559,878,520.1 | 600,809,905.35 |
| 租赁负债 | 24,468,283.22 | 25,699,118.84 | 27,617,792.75 | 29,017,451.7 |
| 递延收益 | 16,738,077.41 | 17,092,979.86 | 17,547,882.31 | 17,902,784.76 |
| 递延所得税负债 | 7,081,283.63 | 6,443,560.59 | 7,605,965.71 | 7,960,880.18 |
| 非流动负债合计 | 469,954,310.93 | 471,814,980.63 | 1,072,650,160.87 | 957,538,097.29 |
| 负债合计 | 1,899,705,920.36 | 1,918,006,677.22 | 2,421,634,590.04 | 2,320,106,748.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 506,134,427 | 434,705,856 | 365,901,464 | 360,041,687 |
| 其他权益工具 | - | 193,375.88 | 119,817,738.29 | 130,005,616.61 |
| 资本公积 | 2,430,562,032.21 | 1,513,182,570.56 | 896,980,363.18 | 845,104,350.58 |
| 减:库存股 | 59,996,161.62 | 59,996,161.62 | 59,996,161.62 | 59,996,161.62 |
| 其他综合收益 | -4,586,573.98 | -3,547,507.32 | -2,243,534.19 | 714,757.94 |
| 盈余公积 | 96,439,433.79 | 89,267,345.19 | 89,267,345.19 | 71,311,018.65 |
| 未分配利润 | 789,198,180.45 | 822,927,506.01 | 785,625,354.55 | 737,310,369.58 |
| 归属于母公司股东权益合计 | 3,757,751,337.85 | 2,796,732,984.7 | 2,195,352,569.4 | 2,084,491,638.74 |
| 少数股东权益 | 5,412,724.91 | 5,429,851.45 | 5,477,618.37 | 5,564,736.18 |
| 股东权益合计 | 3,763,164,062.76 | 2,802,162,836.15 | 2,200,830,187.77 | 2,090,056,374.92 |
| 负债和股东权益合计 | 5,662,869,983.12 | 4,720,169,513.37 | 4,622,464,777.81 | 4,410,163,123 |
| 公告日期 | 2025-08-27 | 2025-04-25 | 2025-03-13 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |