锡南科技
(301170)
| 流通市值：6.84亿 | | | 总市值：20.36亿 |
| 流通股本：3357.54万 | | | 总股本：1.00亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 301,328,478.21 | 214,059,223.18 | 275,954,562.38 | 201,102,330.53 |
| 应收票据及应收账款 | 297,173,410.8 | 313,664,967.61 | 304,747,204.67 | 308,179,191.34 |
| 其中：应收票据 | 4,984,714.38 | 10,188,227.71 | 16,859,500 | 31,922,932.2 |
| 应收账款 | 292,188,696.42 | 303,476,739.9 | 287,887,704.67 | 276,256,259.14 |
| 应收款项融资 | 43,871,994.15 | 64,760,906.99 | 74,547,071.68 | 72,820,561.15 |
| 预付款项 | 4,669,415.3 | 3,766,085.75 | 4,946,466.5 | 2,796,002.53 |
| 其他应收款合计 | 3,474,095.16 | 3,107,998.3 | 1,624,934.77 | 1,019,420.39 |
| 应收股利 | - | 719,380 | - | - |
| 存货 | 253,398,954.91 | 247,682,625.4 | 239,644,596.31 | 252,707,857.34 |
| 其他流动资产 | 62,233,536.9 | 84,598,077.16 | 82,750,297.3 | 84,942,276.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,391,535,022.55 | 1,383,143,581.59 | 1,381,821,947.33 | 1,389,187,886.67 |
| 非流动资产: | | | | |
| 固定资产 | 388,893,145.73 | 388,053,117.58 | 368,001,239.33 | 378,007,752.31 |
| 在建工程 | 16,617,964.64 | 17,307,227.96 | 34,269,572.55 | 21,154,159.3 |
| 使用权资产 | 387,036.03 | 459,605.31 | 532,174.59 | 604,743.87 |
| 无形资产 | 39,040,300.7 | 39,345,857.57 | 39,649,422.53 | 40,054,194.5 |
| 长期待摊费用 | 7,939,290.96 | 8,251,836.53 | 9,116,169.76 | 9,119,752.4 |
| 递延所得税资产 | 3,095,355.39 | 3,290,287.72 | 3,078,005.8 | 3,478,645.87 |
| 其他非流动资产 | 10,261,256.75 | 9,428,863.19 | 8,315,911.6 | 6,280,676.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 466,234,350.2 | 466,136,795.86 | 462,962,496.16 | 458,699,925.09 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,857,769,372.75 | 1,849,280,377.45 | 1,844,784,443.49 | 1,847,887,811.76 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 300,000 |
| 交易性金融负债 | - | - | - | 1,351,973.87 |
| 应付票据及应付账款 | 152,191,039.45 | 170,417,251.28 | 164,271,945.88 | 193,002,378.75 |
| 其中：应付票据 | 53,199,259.62 | 69,004,875 | 65,030,358 | 65,898,784 |
| 应付账款 | 98,991,779.83 | 101,412,376.28 | 99,241,587.88 | 127,103,594.75 |
| 合同负债 | 2,530,152.22 | 476,617.01 | 500,490.33 | 473,667.74 |
| 应付职工薪酬 | 12,658,337.8 | 13,267,011 | 13,237,129.07 | 13,661,856.3 |
| 应交税费 | 2,655,405.81 | 2,685,931.37 | 1,749,613.59 | 2,993,355.62 |
| 其他应付款合计 | - | - | 12,840 | 52,014.53 |
| 一年内到期的非流动负债 | 290,717.6 | 290,719.6 | 283,784.06 | 283,784.06 |
| 其他流动负债 | - | - | 2,820,000 | 1,917,868.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 170,325,652.88 | 187,137,530.26 | 182,875,802.93 | 214,036,899.68 |
| 非流动负债: | | | | |
| 租赁负债 | 79,905.58 | 152,472.86 | 231,977.68 | 304,546.96 |
| 递延收益 | 3,194,636.36 | 3,402,088.58 | 3,609,540.8 | 3,816,993.02 |
| 递延所得税负债 | 3,821,460.89 | 3,349,272.33 | 2,992,686.49 | 3,341,589.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,096,002.83 | 6,903,833.77 | 6,834,204.97 | 7,463,129.91 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 177,421,655.71 | 194,041,364.03 | 189,710,007.9 | 221,500,029.59 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 资本公积 | 1,183,281,236.93 | 1,182,765,521.93 | 1,182,249,806.93 | 1,181,734,091.93 |
| 盈余公积 | 34,438,378.16 | 34,438,378.16 | 34,438,378.16 | 34,438,378.16 |
| 未分配利润 | 362,628,101.95 | 338,035,113.33 | 338,386,250.5 | 310,215,312.08 |
| 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 | 1,680,347,717.04 | 1,655,239,013.42 | 1,655,074,435.59 | 1,626,387,782.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,680,347,717.04 | 1,655,239,013.42 | 1,655,074,435.59 | 1,626,387,782.17 |
| 负债和股东权益合计 | 1,857,769,372.75 | 1,849,280,377.45 | 1,844,784,443.49 | 1,847,887,811.76 |
| 公告日期 | 2024-10-25 | 2024-08-22 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |