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南卫股份

(603880)

  

流通市值:17.95亿  总市值:17.95亿
流通股本:2.89亿   总股本:2.89亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金14,125,158.3432,647,277.7450,004,144.1767,606,216.13
  交易性金融资产22,522,811.3322,522,811.3322,522,811.3322,522,811.33
  应收票据及应收账款128,534,130.68132,382,068.63104,896,317.55149,531,561.55
        应收账款128,534,130.68132,382,068.63104,896,317.55149,531,561.55
  应收款项融资6,148,864.9820,034,943.3420,084,314.0910,753,941.76
  预付款项4,179,621.156,095,352.476,567,062.612,486,996.65
  其他应收款合计4,176,859.545,023,041.265,412,638.856,199,427.07
  存货171,122,498.92173,339,039.73188,896,130.48289,885,896.35
  其他流动资产218,683.38399,332.21,897,136.022,813,476.03
  流动资产合计351,028,628.32392,443,866.7400,280,555.09561,800,326.87
非流动资产:
  长期股权投资68,058,061.3666,408,440.0763,109,513.5162,097,385.15
  固定资产464,904,501.36477,246,261.01488,670,659.61522,488,017.32
  在建工程7,408,752.557,568,001.937,215,565.0412,866,859.62
  使用权资产426,623.52525,075.12623,526.72721,978.32
  无形资产41,558,573.342,080,260.6542,334,652.4338,901,937.3
  长期待摊费用4,067,818.284,492,634.84,869,008.347,471,992.31
  递延所得税资产49,285,104.1247,246,855.9348,366,099.4838,278,942.74
  其他非流动资产248,100248,1001,083,424.384,366,671.13
  非流动资产合计635,957,534.49645,815,629.51656,272,449.51687,193,783.89
  资产总计986,986,162.811,038,259,496.211,056,553,004.61,248,994,110.76
流动负债:
  短期借款419,825,899.76440,674,207.94451,929,333.99464,409,472.2
  应付票据及应付账款215,282,092.82221,215,556.2223,098,367.21215,384,309.32
  其中:应付票据-5,000,0005,000,0004,000,000
        应付账款215,282,092.82216,215,556.2218,098,367.21211,384,309.32
  合同负债10,334,444.7314,460,348.245,312,525.2417,885,426.73
  应付职工薪酬10,082,909.148,405,279.5310,325,909.989,156,159.9
  应交税费5,214,222.885,261,391.785,889,667.151,708,782.77
  其他应付款合计4,101,476.12691,148.73887,129.641,181,266.24
  一年内到期的非流动负债22,190,253.6224,057,102.123,869,864.853,786,196
  其他流动负债7,286,408.3118,908,690.2618,951,367.0712,060,656.49
  流动负债合计694,317,707.38733,673,724.78740,264,165.13725,572,269.65
非流动负债:
  长期借款11,235,858.0717,134,905.3421,134,905.3451,650,000
  递延收益8,262,298.578,424,989.88,581,681.047,221,372.28
  递延所得税负债1,768,863.291,856,364.162,161,095.152,548,718.66
  非流动负债合计21,267,019.9327,416,259.331,877,681.5361,420,090.94
  负债合计715,584,727.31761,089,984.08772,141,846.66786,992,360.59
所有者权益(或股东权益):
  实收资本(或股本)289,042,000289,042,000289,042,000289,042,000
  资本公积106,243,925.1106,243,925.1106,243,925.1106,243,925.1
  其他综合收益385,709.75385,709.75385,709.75362,877.89
  盈余公积41,843,366.5941,843,366.5941,843,366.5941,843,366.59
  未分配利润-171,196,071.15-166,113,621.87-158,228,357.3119,127,566.89
  归属于母公司股东权益合计266,318,930.29271,401,379.57279,286,644.13456,619,736.47
  少数股东权益5,082,505.215,768,132.565,124,513.815,382,013.7
  股东权益合计271,401,435.5277,169,512.13284,411,157.94462,001,750.17
  负债和股东权益合计986,986,162.811,038,259,496.211,056,553,004.61,248,994,110.76
公告日期2025-08-302025-04-302025-04-302024-10-31
审计意见(境内)标准无保留意见
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