南方路机
(603280)
| 流通市值：11.51亿 | | | 总市值：44.65亿 |
| 流通股本：2794.17万 | | | 总股本：1.08亿 |
| 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 | 396,956,621.82 | 362,065,385.13 | 619,238,338.18 | 404,740,092.34 |
| 交易性金融资产 | 456,963,874.36 | 510,177,610.2 | 258,376,759.48 | 404,456,768.01 |
| 应收票据及应收账款 | 361,260,926.65 | 330,035,114.62 | 254,471,201.36 | 307,370,441.13 |
| 其中：应收票据 | 3,924,821.93 | 4,758,861.6 | 2,408,350 | 6,469,535 |
| 应收账款 | 357,336,104.72 | 325,276,253.02 | 252,062,851.36 | 300,900,906.13 |
| 应收款项融资 | 67,500 | 134,425 | 1,100,000 | 522,285.65 |
| 预付款项 | 34,060,839.17 | 38,516,993.25 | 32,498,490.43 | 27,499,509.13 |
| 其他应收款合计 | 9,623,127.18 | 9,018,628.4 | 9,406,549.62 | 12,145,152.5 |
| 存货 | 701,452,431.49 | 676,726,445.42 | 693,407,414.52 | 615,397,714.83 |
| 合同资产 | 18,262,485.49 | 14,881,961.17 | 18,053,571.25 | 24,964,889.96 |
| 一年内到期的非流动资产 | 82,394,287.67 | 81,970,835.61 | - | - |
| 其他流动资产 | 41,383,424.55 | 31,124,365.11 | 31,815,126.77 | 27,230,550.39 |
| 流动资产合计 | 2,102,425,518.38 | 2,054,651,763.91 | 1,918,367,451.61 | 1,824,327,403.94 |
| 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 | 89,028,559.36 | 92,011,274.9 | 94,588,256.93 | 87,924,391.2 |
| 在建工程 | - | - | 131.65 | 10,265,486.73 |
| 使用权资产 | 1,208,270.59 | 726,669 | 1,322,012.18 | 3,869,843.2 |
| 无形资产 | 28,093,491.35 | 28,279,615.46 | 28,675,370.94 | 28,945,393.84 |
| 长期待摊费用 | 157,353.24 | 176,348.69 | 206,928.83 | 240,555.84 |
| 递延所得税资产 | 3,521,550.89 | 4,176,659.45 | 3,645,157.46 | 3,645,157.46 |
| 其他非流动资产 | 6,545,956.51 | 6,561,487.66 | 93,930,833.62 | 87,265,640.38 |
| 非流动资产合计 | 128,724,239.74 | 132,101,112.96 | 222,537,749.41 | 222,325,526.45 |
| 资产总计 | 2,231,149,758.12 | 2,186,752,876.87 | 2,140,905,201.02 | 2,046,652,930.39 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 245,390,785.45 | 240,623,307.63 | 194,210,948.42 | 209,050,696.38 |
| 其中：应付票据 | 167,881,686.71 | 138,854,780.36 | 106,106,965.42 | 148,709,465.54 |
| 应付账款 | 77,509,098.74 | 101,768,527.27 | 88,103,983 | 60,341,230.84 |
| 合同负债 | 460,105,259.16 | 454,719,325.07 | 486,681,220.76 | 369,034,882.31 |
| 应付职工薪酬 | 32,043,920.11 | 26,429,536.49 | 18,812,990.01 | 37,596,289.83 |
| 应交税费 | 4,559,935.1 | 7,708,798.72 | 2,505,191.59 | 3,124,882.89 |
| 其他应付款合计 | 121,961,691.31 | 102,698,149.44 | 104,412,575.67 | 104,983,266.9 |
| 一年内到期的非流动负债 | 695,040.86 | 762,332.53 | 998,570.49 | 3,953,888.59 |
| 其他流动负债 | 2,513,701.71 | 7,730,514.64 | 6,140,793.62 | 2,244,611.8 |
| 流动负债合计 | 867,270,333.7 | 840,671,964.52 | 813,762,290.56 | 729,988,518.7 |
| 非流动负债: | | | | |
| 租赁负债 | 659,610.17 | - | 87,881.26 | - |
| 预计负债 | 4,502,894.63 | 5,938,439.65 | 5,481,109.99 | 6,036,647 |
| 递延收益 | 804,061.04 | 967,822.1 | 1,138,104.94 | 1,312,057.44 |
| 递延所得税负债 | 5,240.59 | 510,002.6 | 341,233.92 | 341,233.92 |
| 非流动负债合计 | 5,971,806.43 | 7,416,264.35 | 7,048,330.11 | 7,689,938.36 |
| 负债合计 | 873,242,140.13 | 848,088,228.87 | 820,810,620.67 | 737,678,457.06 |
| 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 | 15,690,508.92 | 15,679,863.88 | 15,931,493.41 | 15,566,364.88 |
| 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 | 510,833,804.17 | 491,601,479.22 | 472,779,782.04 | 462,024,803.55 |
| 归属于母公司股东权益合计 | 1,357,907,617.99 | 1,338,664,648 | 1,320,094,580.35 | 1,308,974,473.33 |
| 股东权益合计 | 1,357,907,617.99 | 1,338,664,648 | 1,320,094,580.35 | 1,308,974,473.33 |
| 负债和股东权益合计 | 2,231,149,758.12 | 2,186,752,876.87 | 2,140,905,201.02 | 2,046,652,930.39 |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |