南凌科技
(300921)
| 流通市值：26.35亿 | | | 总市值：42.22亿 |
| 流通股本：1.15亿 | | | 总股本：1.84亿 |
| 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 | 223,141,130.37 | 113,757,402.84 | 83,820,716.64 | 125,064,228 |
| 交易性金融资产 | 443,090,065.72 | 524,305,396.04 | 553,914,789.45 | 514,555,975.4 |
| 应收票据及应收账款 | 130,039,525.73 | 144,212,813.4 | 148,098,680.89 | 139,254,844.41 |
| 其中：应收票据 | 2,918,387.33 | 3,316,279.36 | 6,227,516.44 | 5,714,513.29 |
| 应收账款 | 127,121,138.4 | 140,896,534.04 | 141,871,164.45 | 133,540,331.12 |
| 应收款项融资 | - | 52,495 | 354,910.06 | 1,431,125.89 |
| 预付款项 | 14,322,149.88 | 13,949,698.1 | 14,067,816.79 | 13,321,549.93 |
| 其他应收款合计 | 4,794,490.78 | 4,472,577.03 | 5,096,205.24 | 5,823,005.95 |
| 存货 | 21,243,534.08 | 18,817,402.52 | 14,507,546.34 | 9,837,178.84 |
| 合同资产 | 206,167.45 | 521,264.22 | 673,620.65 | 673,620.65 |
| 其他流动资产 | 18,385,461.74 | 17,638,821.43 | 16,772,963.54 | 17,798,542.23 |
| 流动资产合计 | 855,222,525.75 | 837,727,870.58 | 837,307,249.6 | 827,760,071.3 |
| 非流动资产: | | | | |
| 投资性房地产 | 8,931,413.29 | 9,043,327.99 | 7,718,166.6 | 3,501,983.08 |
| 固定资产 | 61,267,406.07 | 67,083,543.61 | 70,226,798.38 | 72,555,589.95 |
| 在建工程 | 1,347,462.59 | 1,333,140.51 | 2,806,915.18 | 1,649,862.36 |
| 使用权资产 | 16,346,759.74 | 19,152,831.49 | 21,594,418.07 | 24,418,296.07 |
| 无形资产 | 3,147,004.36 | 3,557,427.77 | 4,032,718.06 | 4,287,568.83 |
| 长期待摊费用 | 4,159,680.93 | 4,610,591.08 | 5,180,802.36 | 5,733,601 |
| 递延所得税资产 | 5,673,165.47 | 6,951,503.86 | 7,479,435.05 | 7,123,206.01 |
| 非流动资产合计 | 100,872,892.45 | 111,732,366.31 | 119,039,253.7 | 119,270,107.3 |
| 资产总计 | 956,095,418.2 | 949,460,236.89 | 956,346,503.3 | 947,030,178.6 |
| 流动负债: | | | | |
| 短期借款 | 8,738,359.07 | 3,738,359.07 | - | - |
| 应付票据及应付账款 | 53,490,058.98 | 66,413,060.25 | 58,074,767.09 | 56,844,605.41 |
| 其中：应付票据 | 131,600 | 5,109,220.59 | 0 | 601,400 |
| 应付账款 | 53,358,458.98 | 61,303,839.66 | 58,074,767.09 | 56,243,205.41 |
| 预收款项 | - | - | 0 | 5,137.61 |
| 合同负债 | 23,424,323.2 | 17,807,060.21 | 24,078,924.55 | 18,979,614.31 |
| 应付职工薪酬 | 11,079,250.24 | 10,507,657.63 | 15,949,791.73 | 12,862,197.19 |
| 应交税费 | 3,295,457.24 | 1,485,012.13 | 685,949.93 | 2,382,696.68 |
| 其他应付款合计 | 3,526,090.21 | 2,836,480 | 2,395,837.92 | 2,675,653.23 |
| 一年内到期的非流动负债 | 11,433,659.72 | 12,276,078.3 | 12,802,294.94 | 12,692,556.34 |
| 其他流动负债 | 6,037,279.15 | 8,426,727.38 | 7,722,954.2 | 6,236,748.94 |
| 流动负债合计 | 121,024,477.81 | 123,490,434.97 | 121,710,520.36 | 112,679,209.71 |
| 非流动负债: | | | | |
| 租赁负债 | 8,987,184.59 | 10,674,043.86 | 12,826,095.15 | 15,785,765.2 |
| 递延所得税负债 | 4,697,812.61 | 5,933,129.99 | 6,006,599.48 | 5,978,036.27 |
| 非流动负债合计 | 13,684,997.2 | 16,607,173.85 | 18,832,694.63 | 21,763,801.47 |
| 负债合计 | 134,709,475.01 | 140,097,608.82 | 140,543,214.99 | 134,443,011.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 183,797,487 | 183,797,487 | 131,691,805 | 131,691,805 |
| 资本公积 | 426,206,398.61 | 426,206,398.61 | 478,312,080.61 | 478,312,080.61 |
| 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 | 319,081.53 | 296,819.27 | 506,958.37 | 591,662.99 |
| 盈余公积 | 42,595,353.12 | 42,595,353.12 | 42,595,353.12 | 42,595,353.12 |
| 未分配利润 | 205,401,038.44 | 193,362,499.56 | 199,496,703.93 | 196,168,214.2 |
| 归属于母公司股东权益合计 | 828,286,920.49 | 816,226,119.35 | 822,570,462.82 | 819,326,677.71 |
| 少数股东权益 | -6,900,977.3 | -6,863,491.28 | -6,767,174.51 | -6,739,510.29 |
| 股东权益合计 | 821,385,943.19 | 809,362,628.07 | 815,803,288.31 | 812,587,167.42 |
| 负债和股东权益合计 | 956,095,418.2 | 949,460,236.89 | 956,346,503.3 | 947,030,178.6 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |