南方路机
(603280)
| 流通市值：30.16亿 | | | 总市值：30.16亿 |
| 流通股本：1.08亿 | | | 总股本：1.08亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 503,762,377.74 | 415,190,755.17 | 396,956,621.82 | 362,065,385.13 |
| 交易性金融资产 | 450,826,229.52 | 558,343,470.41 | 456,963,874.36 | 510,177,610.2 |
| 应收票据及应收账款 | 266,139,819.02 | 299,452,590.71 | 361,260,926.65 | 330,035,114.62 |
| 其中：应收票据 | 3,257,646 | 2,470,509.93 | 3,924,821.93 | 4,758,861.6 |
| 应收账款 | 262,882,173.02 | 296,982,080.78 | 357,336,104.72 | 325,276,253.02 |
| 应收款项融资 | - | 139,200 | 67,500 | 134,425 |
| 预付款项 | 45,451,029.99 | 32,087,643.91 | 34,060,839.17 | 38,516,993.25 |
| 其他应收款合计 | 20,179,842.99 | 8,307,900.09 | 9,623,127.18 | 9,018,628.4 |
| 存货 | 670,266,424.93 | 635,368,043.61 | 701,452,431.49 | 676,726,445.42 |
| 合同资产 | 19,049,480.41 | 17,640,212.27 | 18,262,485.49 | 14,881,961.17 |
| 一年内到期的非流动资产 | 83,390,712.33 | 82,956,739.73 | 82,394,287.67 | 81,970,835.61 |
| 其他流动资产 | 50,015,798.6 | 44,399,847.08 | 41,383,424.55 | 31,124,365.11 |
| 流动资产合计 | 2,109,081,715.53 | 2,093,886,402.98 | 2,102,425,518.38 | 2,054,651,763.91 |
| 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 | 87,820,647.3 | 90,978,057.08 | 89,028,559.36 | 92,011,274.9 |
| 使用权资产 | 4,462,615.28 | 5,003,361.3 | 1,208,270.59 | 726,669 |
| 无形资产 | 27,236,184.07 | 27,717,109.68 | 28,093,491.35 | 28,279,615.46 |
| 长期待摊费用 | 242,929.8 | 270,212.28 | 157,353.24 | 176,348.69 |
| 递延所得税资产 | 4,354,702.35 | 4,995,252.05 | 3,521,550.89 | 4,176,659.45 |
| 其他非流动资产 | 8,579,416.68 | 8,926,441.39 | 6,545,956.51 | 6,561,487.66 |
| 非流动资产合计 | 132,865,553.28 | 138,059,491.58 | 128,724,239.74 | 132,101,112.96 |
| 资产总计 | 2,241,947,268.81 | 2,231,945,894.56 | 2,231,149,758.12 | 2,186,752,876.87 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 197,652,115.89 | 202,732,605.19 | 245,390,785.45 | 240,623,307.63 |
| 其中：应付票据 | 122,873,477.18 | 141,508,339.15 | 167,881,686.71 | 138,854,780.36 |
| 应付账款 | 74,778,638.71 | 61,224,266.04 | 77,509,098.74 | 101,768,527.27 |
| 合同负债 | 497,292,392.82 | 471,183,377.08 | 460,105,259.16 | 454,719,325.07 |
| 应付职工薪酬 | 21,278,112.11 | 39,255,599.52 | 32,043,920.11 | 26,429,536.49 |
| 应交税费 | 12,165,965.08 | 7,403,968.92 | 4,559,935.1 | 7,708,798.72 |
| 其他应付款合计 | 105,120,471.94 | 116,351,174.7 | 121,961,691.31 | 102,698,149.44 |
| 一年内到期的非流动负债 | 4,957,959.31 | 4,943,382.92 | 695,040.86 | 762,332.53 |
| 其他流动负债 | 5,563,185.6 | 2,346,039 | 2,513,701.71 | 7,730,514.64 |
| 流动负债合计 | 844,030,202.75 | 844,216,147.33 | 867,270,333.7 | 840,671,964.52 |
| 非流动负债: | | | | |
| 租赁负债 | 1,455,194.57 | 2,539,950.24 | 659,610.17 | - |
| 预计负债 | 1,228,853.27 | 1,885,524.6 | 4,502,894.63 | 5,938,439.65 |
| 递延收益 | 8,161,858.57 | 7,831,406.18 | 804,061.04 | 967,822.1 |
| 递延所得税负债 | - | - | 5,240.59 | 510,002.6 |
| 非流动负债合计 | 10,845,906.41 | 12,256,881.02 | 5,971,806.43 | 7,416,264.35 |
| 负债合计 | 854,876,109.16 | 856,473,028.35 | 873,242,140.13 | 848,088,228.87 |
| 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 | -36,874.75 | -22,327.37 | - | - |
| 专项储备 | 15,997,081.76 | 15,598,513.4 | 15,690,508.92 | 15,679,863.88 |
| 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 | 539,727,647.74 | 528,513,375.28 | 510,833,804.17 | 491,601,479.22 |
| 归属于母公司股东权益合计 | 1,387,071,159.65 | 1,375,472,866.21 | 1,357,907,617.99 | 1,338,664,648 |
| 股东权益合计 | 1,387,071,159.65 | 1,375,472,866.21 | 1,357,907,617.99 | 1,338,664,648 |
| 负债和股东权益合计 | 2,241,947,268.81 | 2,231,945,894.56 | 2,231,149,758.12 | 2,186,752,876.87 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-29 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |