新金路
(000510)
| 流通市值：36.95亿 | | | 总市值：39.50亿 |
| 流通股本：6.07亿 | | | 总股本：6.49亿 |
| 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 | 138,897,954.96 | 214,978,498.95 | 213,147,941.35 | 298,586,344.42 |
| 交易性金融资产 | - | - | 20,000,000 | 20,000,000 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 119,907,098.09 | 126,452,308.08 | 123,867,327.91 | 106,233,322.24 |
| 其中：应收票据 | 30,561,760.6 | 25,964,940.6 | 45,163,700 | 43,165,000 |
| 应收账款 | 89,345,337.49 | 100,487,367.48 | 78,703,627.91 | 63,068,322.24 |
| 应收款项融资 | 14,615,845.85 | 57,276,213.25 | 25,357,278.16 | 25,851,135.35 |
| 预付款项 | 28,204,217.47 | 23,388,207.37 | 71,532,391.21 | 88,336,737.41 |
| 其他应收款合计 | 8,368,073.34 | 8,202,012.05 | 34,804,590.36 | 33,734,850.05 |
| 存货 | 336,083,507.41 | 364,906,348.09 | 367,275,197.03 | 334,339,954.09 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 17,201,915.55 | 13,389,108.64 | 16,704,485.7 | 18,877,307.82 |
| 流动资产合计 | 663,278,612.67 | 808,592,696.43 | 872,689,211.72 | 925,959,651.38 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | - | 0 |
| 债权投资 | - | - | - | 0 |
| 其他债权投资 | - | - | - | 0 |
| 长期股权投资 | 34,245,621.34 | 34,422,371.17 | 34,322,777.15 | 33,399,352.31 |
| 其他权益工具投资 | 92,829,645.04 | 92,829,645.04 | 67,484,153.64 | 67,484,153.64 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | - | - | - | 0 |
| 固定资产 | 1,066,992,428.85 | 1,076,355,308.02 | 1,065,227,454.28 | 1,065,707,830.39 |
| 在建工程 | 266,370,796.1 | 226,969,053.39 | 175,855,341.35 | 122,728,045.84 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 3,620,925.66 | 3,953,213.92 | 3,681,248.54 | 4,016,614.28 |
| 无形资产 | 204,152,130.39 | 170,617,676.76 | 172,419,698.9 | 174,049,639.8 |
| 开发支出 | - | - | - | 0 |
| 长期待摊费用 | 92,498,498.78 | 95,293,384.84 | 95,334,749.1 | 97,623,511.06 |
| 递延所得税资产 | 82,405,038.38 | 82,567,424.22 | 80,529,115.02 | 79,590,661.23 |
| 其他非流动资产 | 21,762,650.78 | 20,731,108.6 | 57,130,752.73 | 50,059,416.48 |
| 非流动资产合计 | 1,864,877,735.32 | 1,803,739,185.96 | 1,751,985,290.71 | 1,694,659,225.03 |
| 资产总计 | 2,528,156,347.99 | 2,612,331,882.39 | 2,624,674,502.43 | 2,620,618,876.41 |
| 流动负债: | | | | |
| 短期借款 | 324,347,316.66 | 292,135,303.32 | 292,073,010.68 | 268,571,706.1 |
| 向中央银行借款 | - | - | - | 0 |
| 拆入资金 | - | - | - | 0 |
| 应付票据及应付账款 | 349,364,917.12 | 401,353,660.07 | 401,783,053.93 | 394,799,205.72 |
| 其中：应付票据 | 54,500,000 | 49,500,000 | 115,100,000 | 120,650,000 |
| 应付账款 | 294,864,917.12 | 351,853,660.07 | 286,683,053.93 | 274,149,205.72 |
| 预收款项 | 231,032.19 | 103,373.25 | 290,941.7 | 133,447.03 |
| 合同负债 | 30,474,298.38 | 50,072,924.01 | 36,506,664.38 | 45,594,977.88 |
| 应付职工薪酬 | 11,347,394.68 | 12,999,847.01 | 14,383,313.62 | 60,019,312.91 |
| 应交税费 | 7,835,168.1 | 6,967,440.63 | 6,070,679.08 | 4,528,365.69 |
| 其他应付款合计 | 78,364,633.51 | 80,420,983.14 | 71,082,984.86 | 72,028,158.6 |
| 其中:应付利息 | - | - | - | 0 |
| 应付股利 | 190,968.37 | 190,968.37 | 190,968.37 | 190,968.37 |
| 一年内到期的非流动负债 | 119,698,229.43 | 136,423,892.37 | 143,758,201.58 | 107,617,046.9 |
| 其他流动负债 | 3,961,282.7 | 6,509,104.01 | 4,745,490.29 | 5,748,714.5 |
| 流动负债合计 | 925,624,272.77 | 986,986,527.81 | 970,694,340.12 | 959,040,935.33 |
| 非流动负债: | | | | |
| 长期借款 | 36,750,000 | 45,750,000 | 45,000,000 | 47,000,000 |
| 应付债券 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 租赁负债 | 2,053,596.13 | 2,936,280.69 | 2,878,205.4 | 2,855,909.25 |
| 长期应付款 | 63,100,237.42 | 82,500,584.48 | 85,480,601.05 | 58,316,564.27 |
| 预计负债 | 308,000 | 308,000 | 308,000 | 308,000 |
| 递延收益 | 37,147,056.97 | 38,265,954.9 | 39,146,320.72 | 37,299,293.4 |
| 递延所得税负债 | 120,290,415.12 | 120,456,344.07 | 118,342,140.7 | 118,610,648.87 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 259,649,305.64 | 290,217,164.14 | 291,155,267.87 | 264,390,415.79 |
| 负债合计 | 1,185,273,578.41 | 1,277,203,691.95 | 1,261,849,607.99 | 1,223,431,351.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 648,543,589 | 648,543,589 | 648,543,589 | 648,543,589 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 190,937,820.92 | 190,937,820.92 | 190,937,820.92 | 190,937,820.92 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | 8,525,573.68 | 8,525,573.68 | 8,525,573.68 | 8,525,573.68 |
| 专项储备 | 5,059,787.65 | 5,400,345.22 | 4,739,895.25 | 4,367,882.07 |
| 盈余公积 | 71,348,827.66 | 71,348,827.66 | 71,348,827.66 | 71,348,827.66 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 309,918,753.39 | 321,377,251.41 | 351,735,766.92 | 388,413,266.52 |
| 归属于母公司股东权益合计 | 1,234,334,352.3 | 1,246,133,407.89 | 1,275,831,473.43 | 1,312,136,959.85 |
| 少数股东权益 | 108,548,417.28 | 88,994,782.55 | 86,993,421.01 | 85,050,565.44 |
| 股东权益合计 | 1,342,882,769.58 | 1,335,128,190.44 | 1,362,824,894.44 | 1,397,187,525.29 |
| 负债和股东权益合计 | 2,528,156,347.99 | 2,612,331,882.39 | 2,624,674,502.43 | 2,620,618,876.41 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |