司南导航
(688592)
| 流通市值：5.66亿 | | | 总市值：25.77亿 |
| 流通股本：1366.45万 | | | 总股本：6216.00万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 565,869,266.54 | 633,472,118.95 | 323,944,154.27 | 64,345,624.84 |
| 应收票据及应收账款 | 294,300,194.57 | 321,308,879.1 | 172,675,344.23 | 191,228,745.53 |
| 其中：应收票据 | 4,326,944.1 | 10,022,712.1 | 467,748.42 | 6,646,594.5 |
| 应收账款 | 289,973,250.47 | 311,286,167 | 172,207,595.81 | 184,582,151.03 |
| 应收款项融资 | 5,460,689.32 | 11,221,390 | 1,580,000 | 1,662,431.5 |
| 预付款项 | 51,389,727.32 | 40,327,804.29 | 29,173,784.47 | 23,383,537.42 |
| 其他应收款合计 | 10,111,613.86 | 6,686,749.42 | 15,843,972.84 | 12,950,800.37 |
| 存货 | 141,517,779.05 | 117,660,398.6 | 157,891,979.55 | 154,557,343.23 |
| 其他流动资产 | 3,427,526.34 | 3,257,323.96 | 4,525,204.31 | 8,644,848.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,122,076,797 | 1,183,934,664.32 | 1,135,634,439.67 | 456,773,331.06 |
| 非流动资产: | | | | |
| 长期应收款 | 6,564,305.76 | 6,564,305.76 | - | - |
| 其他权益工具投资 | 787,638.16 | 851,969.81 | 750,022.56 | 786,311.71 |
| 固定资产 | 5,550,635.36 | 5,776,324.86 | 5,504,116.18 | 5,425,944.86 |
| 在建工程 | 6,447,867.81 | 3,132,533.18 | 381,656.63 | 232,266.16 |
| 使用权资产 | 7,114,720.31 | 8,406,601.09 | 9,268,494.41 | 10,350,627.19 |
| 无形资产 | 628,930.8 | 723,270.42 | 817,610.04 | 911,949.66 |
| 开发支出 | 20,161,182.04 | 15,171,875.57 | 11,392,543.61 | 3,859,572.32 |
| 长期待摊费用 | 1,468,487.94 | 1,626,954.48 | 1,802,439.64 | 2,195,906.33 |
| 递延所得税资产 | 7,488,446.4 | 7,488,446.4 | 5,631,348.74 | 5,631,348.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 56,212,214.58 | 49,742,281.57 | 35,548,231.81 | 29,393,926.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,178,289,011.58 | 1,233,676,945.89 | 1,171,182,671.48 | 486,167,258.03 |
| 流动负债: | | | | |
| 短期借款 | 200,000 | 694,884 | 44,889,040.8 | 39,989,040.8 |
| 应付票据及应付账款 | 57,575,782.59 | 61,384,564.94 | 27,471,176.29 | 29,334,763.01 |
| 其中：应付票据 | 994,158 | 994,158 | - | - |
| 应付账款 | 56,581,624.59 | 60,390,406.94 | 27,471,176.29 | 29,334,763.01 |
| 合同负债 | 39,749,306.56 | 33,988,673.02 | 44,916,317.38 | 44,991,621.76 |
| 应付职工薪酬 | 16,887,268.08 | 38,427,518.79 | 19,177,931.05 | 17,866,100.13 |
| 应交税费 | 1,040,916.54 | 17,464,880.36 | 541,181.14 | 1,050,740.21 |
| 其他应付款合计 | 5,781,986.95 | 9,756,315.25 | 7,627,393.07 | 8,031,911.02 |
| 一年内到期的非流动负债 | 8,502,267.59 | 10,132,061.5 | 3,160,992.02 | 4,738,860.8 |
| 其他流动负债 | 1,150,000 | 7,031,419.8 | 545,528.18 | 494,810.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 130,887,528.31 | 178,880,317.66 | 148,329,559.93 | 146,497,848.18 |
| 非流动负债: | | | | |
| 租赁负债 | 5,655,331.67 | 5,759,677.98 | 8,518,569.94 | 8,043,408.33 |
| 预计负债 | 10,016,956.47 | 10,016,956.47 | 8,333,959.75 | 8,333,959.75 |
| 递延收益 | 16,684,650.94 | 16,684,650.94 | 16,879,367.92 | 16,879,367.92 |
| 递延所得税负债 | 9,022.96 | 9,022.96 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 32,365,962.04 | 32,470,308.35 | 33,731,897.61 | 33,256,736 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 163,253,490.35 | 211,350,626.01 | 182,061,457.54 | 179,754,584.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 62,160,000 | 62,160,000 | 62,160,000 | 46,620,000 |
| 资本公积 | 806,974,802.16 | 806,974,802.16 | 807,186,376 | 131,411,101.02 |
| 其他综合收益 | 37,638.16 | 101,969.81 | 22.56 | 36,311.71 |
| 盈余公积 | 25,830,297.56 | 25,830,297.56 | 18,356,493.26 | 18,356,493.26 |
| 未分配利润 | 121,970,377.41 | 129,069,650.98 | 101,216,346.7 | 109,722,134.53 |
| 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 | 1,016,973,115.29 | 1,024,136,720.51 | 988,919,238.52 | 306,146,040.52 |
| 少数股东权益 | -1,937,594.06 | -1,810,400.63 | 201,975.42 | 266,633.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,015,035,521.23 | 1,022,326,319.88 | 989,121,213.94 | 306,412,673.85 |
| 负债和股东权益合计 | 1,178,289,011.58 | 1,233,676,945.89 | 1,171,182,671.48 | 486,167,258.03 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |