南凌科技
(300921)
| 流通市值：26.10亿 | | | 总市值：41.39亿 |
| 流通股本：1.62亿 | | | 总股本：2.57亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 276,470,223.27 | 180,373,566.8 | 200,284,148.31 | 223,141,130.37 |
| 结算备付金 | 0 | - | 0 | - |
| 拆出资金 | 0 | - | 0 | - |
| 交易性金融资产 | 403,533,785.19 | 471,253,177.72 | 455,271,369.37 | 443,090,065.72 |
| 衍生金融资产 | 0 | - | 0 | - |
| 应收票据及应收账款 | 133,776,520.42 | 135,683,414.79 | 123,673,223.87 | 130,039,525.73 |
| 其中：应收票据 | 3,231,140 | 3,156,953.93 | 7,204,716.53 | 2,918,387.33 |
| 应收账款 | 130,545,380.42 | 132,526,460.86 | 116,468,507.34 | 127,121,138.4 |
| 应收款项融资 | 2,161,926.19 | 1,846,283.26 | 196,274.99 | - |
| 预付款项 | 12,876,848.19 | 16,535,453.39 | 12,366,631.38 | 14,322,149.88 |
| 应收保费 | 0 | - | 0 | - |
| 应收分保账款 | 0 | - | 0 | - |
| 应收分保合同准备金 | 0 | - | 0 | - |
| 其他应收款合计 | 5,576,995.8 | 5,420,297.79 | 5,596,279.45 | 4,794,490.78 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 买入返售金融资产 | 0 | - | 0 | - |
| 存货 | 20,545,585.02 | 27,463,820.6 | 25,847,154.61 | 21,243,534.08 |
| 合同资产 | 686,512.27 | 381,250.95 | 233,227.42 | 206,167.45 |
| 一年内到期的非流动资产 | 0 | - | 0 | - |
| 其他流动资产 | 18,820,542.32 | 18,988,656.23 | 22,704,161.34 | 18,385,461.74 |
| 流动资产合计 | 874,448,938.67 | 857,945,921.53 | 846,172,470.74 | 855,222,525.75 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | - | 0 | - |
| 债权投资 | 0 | - | 0 | - |
| 其他债权投资 | 0 | - | 0 | - |
| 长期应收款 | 0 | - | 0 | - |
| 长期股权投资 | 0 | - | 0 | - |
| 其他权益工具投资 | 0 | - | 0 | - |
| 其他非流动金融资产 | 0 | - | 0 | - |
| 投资性房地产 | 14,031,973.19 | 14,023,759.95 | 14,180,332.75 | 8,931,413.29 |
| 固定资产 | 53,278,748.1 | 53,812,646.66 | 57,754,206.57 | 61,267,406.07 |
| 在建工程 | 1,928,351.73 | 994,704.1 | 1,290,716.31 | 1,347,462.59 |
| 生产性生物资产 | 0 | - | 0 | - |
| 油气资产 | 0 | - | 0 | - |
| 使用权资产 | 14,996,593.72 | 17,623,248.89 | 12,910,531.32 | 16,346,759.74 |
| 无形资产 | 2,224,405.65 | 2,422,292.92 | 2,893,630.47 | 3,147,004.36 |
| 开发支出 | 0 | - | 0 | - |
| 商誉 | 0 | - | 0 | - |
| 长期待摊费用 | 2,428,132.5 | 3,020,842.26 | 3,545,637.38 | 4,159,680.93 |
| 递延所得税资产 | 3,302,962.01 | 1,916,546.08 | 1,750,668.7 | 5,673,165.47 |
| 其他非流动资产 | 0 | - | 0 | - |
| 非流动资产合计 | 92,191,166.9 | 93,814,040.86 | 94,325,723.5 | 100,872,892.45 |
| 资产总计 | 966,640,105.57 | 951,759,962.39 | 940,498,194.24 | 956,095,418.2 |
| 流动负债: | | | | |
| 短期借款 | 1,000,694.44 | 5,000,000 | 5,003,819.44 | 8,738,359.07 |
| 向中央银行借款 | 0 | - | 0 | - |
| 吸收存款及同业存放 | 0 | - | 0 | - |
| 拆入资金 | 0 | - | 0 | - |
| 交易性金融负债 | 0 | - | 0 | - |
| 衍生金融负债 | 0 | - | 0 | - |
| 应付票据及应付账款 | 55,931,713.24 | 51,101,354.96 | 53,783,152.15 | 53,490,058.98 |
| 其中：应付票据 | 0 | - | 0 | 131,600 |
| 应付账款 | 55,931,713.24 | 51,101,354.96 | 53,783,152.15 | 53,358,458.98 |
| 预收款项 | 12,385.32 | - | 13,853.19 | - |
| 合同负债 | 27,664,496.15 | 18,207,946.13 | 20,325,862.25 | 23,424,323.2 |
| 卖出回购金融资产款 | 0 | - | 0 | - |
| 应付手续费及佣金 | 0 | - | 0 | - |
| 应付职工薪酬 | 11,614,204.65 | 14,995,781.53 | 13,398,976.34 | 11,079,250.24 |
| 应交税费 | 3,300,485.58 | 1,468,052.51 | 1,417,115.5 | 3,295,457.24 |
| 其他应付款合计 | 15,754,959.02 | 3,052,654.22 | 3,837,871.91 | 3,526,090.21 |
| 其中:应付利息 | 0 | - | 0 | - |
| 应付股利 | 0 | - | 0 | - |
| 应付分保账款 | 0 | - | 0 | - |
| 保险合同准备金 | 0 | - | 0 | - |
| 代理买卖证券款 | 0 | - | 0 | - |
| 代理承销证券款 | 0 | - | 0 | - |
| 一年内到期的非流动负债 | 11,574,525.66 | 11,515,076.7 | 10,159,675.85 | 11,433,659.72 |
| 其他流动负债 | 9,357,459.2 | 7,158,892.2 | 7,847,418.91 | 6,037,279.15 |
| 流动负债合计 | 136,210,923.26 | 112,499,758.25 | 115,787,745.54 | 121,024,477.81 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | 0 | - |
| 应付债券 | 0 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 租赁负债 | 5,720,585.2 | 8,337,439.38 | 5,250,839.52 | 8,987,184.59 |
| 长期应付款 | 0 | - | 0 | - |
| 长期应付职工薪酬 | 0 | - | 0 | - |
| 预计负债 | 0 | - | 0 | - |
| 递延收益 | 0 | - | 0 | - |
| 递延所得税负债 | 7,300.87 | 6,559.32 | 6,127.4 | 4,697,812.61 |
| 其他非流动负债 | 0 | - | 0 | - |
| 非流动负债合计 | 5,727,886.07 | 8,343,998.7 | 5,256,966.92 | 13,684,997.2 |
| 负债合计 | 141,938,809.33 | 120,843,756.95 | 121,044,712.46 | 134,709,475.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 256,745,441 | 183,797,487 | 183,797,487 | 183,797,487 |
| 其他权益工具 | 0 | - | 0 | - |
| 优先股 | 0 | - | 0 | - |
| 永续债 | 0 | - | 0 | - |
| 资本公积 | 346,107,728.07 | 418,763,975.8 | 418,763,975.8 | 426,206,398.61 |
| 减:库存股 | 30,032,438.21 | 30,032,438.21 | 30,032,438.21 | 30,032,438.21 |
| 其他综合收益 | -687,706.78 | -386,730.99 | 44,203.2 | 319,081.53 |
| 专项储备 | 0 | - | 0 | - |
| 盈余公积 | 44,715,743.24 | 44,715,743.24 | 44,715,743.24 | 42,595,353.12 |
| 一般风险准备 | 0 | - | 0 | - |
| 未分配利润 | 207,852,528.92 | 214,058,168.6 | 202,164,510.75 | 205,401,038.44 |
| 归属于母公司股东权益合计 | 824,701,296.24 | 830,916,205.44 | 819,453,481.78 | 828,286,920.49 |
| 少数股东权益 | 0 | - | 0 | -6,900,977.3 |
| 股东权益合计 | 824,701,296.24 | 830,916,205.44 | 819,453,481.78 | 821,385,943.19 |
| 负债和股东权益合计 | 966,640,105.57 | 951,759,962.39 | 940,498,194.24 | 956,095,418.2 |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |