南方路机
(603280)
| 流通市值：7.08亿 | | | 总市值：27.47亿 |
| 流通股本：2794.17万 | | | 总股本：1.08亿 |
| 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 | 619,238,338.18 | 404,740,092.34 | 350,090,914.33 | 455,590,509.14 |
| 应收票据及应收账款 | 254,471,201.36 | 307,370,441.13 | 277,781,625.59 | 282,835,312.9 |
| 其中：应收票据 | 2,408,350 | 6,469,535 | 1,010,355 | 2,295,727.45 |
| 应收账款 | 252,062,851.36 | 300,900,906.13 | 276,771,270.59 | 280,539,585.45 |
| 应收款项融资 | 1,100,000 | 522,285.65 | - | 500,000 |
| 预付款项 | 32,498,490.43 | 27,499,509.13 | 41,909,915.45 | 43,482,386.39 |
| 其他应收款合计 | 9,406,549.62 | 12,145,152.5 | 8,390,186.85 | 7,545,489.02 |
| 存货 | 693,407,414.52 | 615,397,714.83 | 664,688,443.18 | 566,095,603.72 |
| 合同资产 | 18,053,571.25 | 24,964,889.96 | 30,956,087.27 | 28,746,235.7 |
| 其他流动资产 | 31,815,126.77 | 27,230,550.39 | 26,042,535.36 | 15,223,545.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,918,367,451.61 | 1,824,327,403.94 | 1,860,400,146.39 | 1,836,284,052.47 |
| 非流动资产: | | | | |
| 投资性房地产 | 169,057.8 | 169,057.8 | 169,057.8 | 169,057.8 |
| 固定资产 | 94,588,256.93 | 87,924,391.2 | 81,209,211.93 | 82,496,286.32 |
| 在建工程 | 131.65 | 10,265,486.73 | 55,200.05 | 1,242,930.02 |
| 使用权资产 | 1,322,012.18 | 3,869,843.2 | 4,864,910.59 | 5,300,199.72 |
| 无形资产 | 28,675,370.94 | 28,945,393.84 | 29,321,068.14 | 27,029,478.56 |
| 长期待摊费用 | 206,928.83 | 240,555.84 | 169,271.76 | 100,208.83 |
| 递延所得税资产 | 3,645,157.46 | 3,645,157.46 | 5,356,133.2 | 7,746,044.51 |
| 其他非流动资产 | 93,930,833.62 | 87,265,640.38 | 17,186,182.56 | 9,746,597.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 222,537,749.41 | 222,325,526.45 | 138,331,036.03 | 133,830,803.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,140,905,201.02 | 2,046,652,930.39 | 1,998,731,182.42 | 1,970,114,855.93 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 194,210,948.42 | 209,050,696.38 | 235,804,868.41 | 227,771,092.36 |
| 其中：应付票据 | 106,106,965.42 | 148,709,465.54 | 162,008,738.37 | 139,594,831.2 |
| 应付账款 | 88,103,983 | 60,341,230.84 | 73,796,130.04 | 88,176,261.16 |
| 合同负债 | 486,681,220.76 | 369,034,882.31 | 307,880,954.52 | 293,081,128.45 |
| 应付职工薪酬 | 18,812,990.01 | 37,596,289.83 | 30,907,301.41 | 25,372,438.55 |
| 应交税费 | 2,505,191.59 | 3,124,882.89 | 4,666,649.29 | 9,715,196.18 |
| 其他应付款合计 | 104,412,575.67 | 104,983,266.9 | 98,042,709.8 | 103,852,969.41 |
| 一年内到期的非流动负债 | 998,570.49 | 3,953,888.59 | 4,062,765.37 | 3,662,846.78 |
| 其他流动负债 | 6,140,793.62 | 2,244,611.8 | 3,120,041.51 | 7,220,740.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 813,762,290.56 | 729,988,518.7 | 684,485,290.31 | 670,676,412.19 |
| 非流动负债: | | | | |
| 租赁负债 | 87,881.26 | - | 994,351.59 | 1,818,212.9 |
| 预计负债 | 5,481,109.99 | 6,036,647 | 8,965,094.12 | 9,220,164.8 |
| 递延收益 | 1,138,104.94 | 1,312,057.44 | 1,487,844.87 | 1,670,760.99 |
| 递延所得税负债 | 341,233.92 | 341,233.92 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,048,330.11 | 7,689,938.36 | 11,447,290.58 | 12,709,138.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 820,810,620.67 | 737,678,457.06 | 695,932,580.89 | 683,385,550.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 108,406,667 | 108,406,667 | 108,406,667 | 108,406,667 |
| 资本公积 | 666,058,515.04 | 666,058,515.04 | 666,058,515.04 | 666,058,515.04 |
| 专项储备 | 15,931,493.41 | 15,566,364.88 | 15,940,045.32 | 15,662,741.75 |
| 盈余公积 | 56,918,122.86 | 56,918,122.86 | 49,108,130.99 | 49,108,130.99 |
| 未分配利润 | 472,779,782.04 | 462,024,803.55 | 463,285,243.18 | 447,493,250.27 |
| 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 | 1,320,094,580.35 | 1,308,974,473.33 | 1,302,798,601.53 | 1,286,729,305.05 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,320,094,580.35 | 1,308,974,473.33 | 1,302,798,601.53 | 1,286,729,305.05 |
| 负债和股东权益合计 | 2,140,905,201.02 | 2,046,652,930.39 | 1,998,731,182.42 | 1,970,114,855.93 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |