南方路机
(603280)
| 流通市值：27.55亿 | | | 总市值：27.55亿 |
| 流通股本：1.08亿 | | | 总股本：1.08亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 603,377,613.62 | 582,949,545.62 | 503,762,377.74 | 415,190,755.17 |
| 交易性金融资产 | 366,370,419.63 | 372,848,863.21 | 450,826,229.52 | 558,343,470.41 |
| 应收票据及应收账款 | 268,566,931.03 | 283,090,064.22 | 266,139,819.02 | 299,452,590.71 |
| 其中：应收票据 | 10,108,766 | 7,646,615 | 3,257,646 | 2,470,509.93 |
| 应收账款 | 258,458,165.03 | 275,443,449.22 | 262,882,173.02 | 296,982,080.78 |
| 应收款项融资 | 130,000 | - | - | 139,200 |
| 预付款项 | 43,061,310.24 | 43,557,623.91 | 45,451,029.99 | 32,087,643.91 |
| 其他应收款合计 | 6,509,282.86 | 6,921,054.04 | 20,179,842.99 | 8,307,900.09 |
| 存货 | 721,963,485.15 | 712,108,043.12 | 670,266,424.93 | 635,368,043.61 |
| 合同资产 | 17,999,166.14 | 20,292,017.02 | 19,049,480.41 | 17,640,212.27 |
| 一年内到期的非流动资产 | - | - | 83,390,712.33 | 82,956,739.73 |
| 其他流动资产 | 70,389,776.32 | 56,901,221.33 | 50,015,798.6 | 44,399,847.08 |
| 流动资产合计 | 2,098,367,984.99 | 2,078,668,432.47 | 2,109,081,715.53 | 2,093,886,402.98 |
| 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 | 82,343,963.99 | 85,483,065.51 | 87,820,647.3 | 90,978,057.08 |
| 在建工程 | 325,812.02 | - | - | - |
| 使用权资产 | 3,320,339.36 | 3,891,477.32 | 4,462,615.28 | 5,003,361.3 |
| 无形资产 | 94,707,373.3 | 95,167,633.67 | 27,236,184.07 | 27,717,109.68 |
| 长期待摊费用 | 192,782.76 | 230,490.18 | 242,929.8 | 270,212.28 |
| 递延所得税资产 | 5,125,221.05 | 5,956,928.42 | 4,354,702.35 | 4,995,252.05 |
| 其他非流动资产 | 7,032,137.94 | 8,875,862.32 | 8,579,416.68 | 8,926,441.39 |
| 非流动资产合计 | 193,216,688.22 | 199,774,515.22 | 132,865,553.28 | 138,059,491.58 |
| 资产总计 | 2,291,584,673.21 | 2,278,442,947.69 | 2,241,947,268.81 | 2,231,945,894.56 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 223,203,382.29 | 210,354,507.37 | 197,652,115.89 | 202,732,605.19 |
| 其中：应付票据 | 150,154,897.79 | 126,095,839.3 | 122,873,477.18 | 141,508,339.15 |
| 应付账款 | 73,048,484.5 | 84,258,668.07 | 74,778,638.71 | 61,224,266.04 |
| 合同负债 | 498,709,756.96 | 526,499,058.5 | 497,292,392.82 | 471,183,377.08 |
| 应付职工薪酬 | 24,085,822.5 | 20,656,661.89 | 21,278,112.11 | 39,255,599.52 |
| 应交税费 | 3,824,301.77 | 2,369,423.6 | 12,165,965.08 | 7,403,968.92 |
| 其他应付款合计 | 120,377,475.72 | 116,965,606.52 | 105,120,471.94 | 116,351,174.7 |
| 一年内到期的非流动负债 | 4,856,438.62 | 4,975,196.45 | 4,957,959.31 | 4,943,382.92 |
| 其他流动负债 | 21,561,185.52 | 10,043,237.97 | 5,563,185.6 | 2,346,039 |
| 流动负债合计 | 896,618,363.38 | 891,863,692.3 | 844,030,202.75 | 844,216,147.33 |
| 非流动负债: | | | | |
| 租赁负债 | 820,055.54 | 1,137,254.44 | 1,455,194.57 | 2,539,950.24 |
| 预计负债 | 510,248.8 | 517,264.87 | 1,228,853.27 | 1,885,524.6 |
| 递延收益 | 6,844,796.43 | 7,167,735.58 | 8,161,858.57 | 7,831,406.18 |
| 递延所得税负债 | 65,712 | 65,036.34 | - | - |
| 非流动负债合计 | 8,240,812.77 | 8,887,291.23 | 10,845,906.41 | 12,256,881.02 |
| 负债合计 | 904,859,176.15 | 900,750,983.53 | 854,876,109.16 | 856,473,028.35 |
| 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 |
| 其他综合收益 | -138,404.32 | -20,906.43 | -36,874.75 | -22,327.37 |
| 专项储备 | 16,119,959.26 | 16,035,221.91 | 15,997,081.76 | 15,598,513.4 |
| 盈余公积 | 56,918,122.86 | 56,918,122.86 | 56,918,122.86 | 56,918,122.86 |
| 未分配利润 | 539,360,637.22 | 530,294,343.78 | 539,727,647.74 | 528,513,375.28 |
| 归属于母公司股东权益合计 | 1,386,725,497.06 | 1,377,691,964.16 | 1,387,071,159.65 | 1,375,472,866.21 |
| 股东权益合计 | 1,386,725,497.06 | 1,377,691,964.16 | 1,387,071,159.65 | 1,375,472,866.21 |
| 负债和股东权益合计 | 2,291,584,673.21 | 2,278,442,947.69 | 2,241,947,268.81 | 2,231,945,894.56 |
| 公告日期 | 2026-10-31 | 2026-08-25 | 2026-04-30 | 2026-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |