兆新股份
(002256)
| 流通市值：55.30亿 | | | 总市值：55.91亿 |
| 流通股本：20.18亿 | | | 总股本：20.41亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 235,656,063.87 | 136,058,007 | 76,780,761.07 | 102,316,453.89 |
| 交易性金融资产 | - | - | 1,500,000 | 12,000,000 |
| 应收票据及应收账款 | 405,970,715.05 | 439,300,235.52 | 373,954,124.38 | 367,995,384.82 |
| 其中：应收票据 | 2,043,895.37 | 1,555,499.51 | 945,109.62 | 2,675,172 |
| 应收账款 | 403,926,819.68 | 437,744,736.01 | 373,009,014.76 | 365,320,212.82 |
| 应收款项融资 | 1,926,620.77 | 460,282.73 | 656,318.05 | - |
| 预付款项 | 35,973,811.6 | 42,171,958.17 | 28,011,749.5 | 8,291,967.83 |
| 其他应收款合计 | 91,169,930.45 | 78,870,288.27 | 76,300,310.9 | 72,042,973.45 |
| 存货 | 40,566,446.26 | 41,189,489.57 | 13,431,831.9 | 15,700,358.88 |
| 合同资产 | 3,593,882.55 | 3,769,359.24 | 3,683,395.84 | 3,770,430.67 |
| 一年内到期的非流动资产 | 351,900 | - | - | - |
| 其他流动资产 | 21,972,887.01 | 12,052,450.32 | 8,974,376.11 | 8,309,046.34 |
| 流动资产合计 | 837,182,257.56 | 753,872,070.82 | 583,292,867.75 | 590,426,615.88 |
| 非流动资产: | | | | |
| 长期应收款 | - | 2,384,174.98 | 2,340,950.57 | 2,304,937.67 |
| 长期股权投资 | 675,269,464.69 | 679,528,065.42 | 92,459,380.86 | 174,019,448.88 |
| 其他权益工具投资 | - | - | 566,710,000 | 415,170,000 |
| 固定资产 | 630,371,745.62 | 565,036,673.89 | 570,016,417.76 | 539,555,217.79 |
| 在建工程 | 1,129,788.15 | 1,969,155.8 | - | 1,759,530.05 |
| 使用权资产 | 33,021,791.18 | 77,071,519.14 | 78,561,975.11 | 23,291,748.43 |
| 无形资产 | 14,019,108.02 | 14,561,684.58 | 5,956,787.47 | 22,929,941.06 |
| 商誉 | 129,208,739.08 | 133,654,707.4 | 4,387,902.19 | 4,387,902.19 |
| 长期待摊费用 | 2,410,633.99 | 3,038,330.71 | 3,330,035.87 | 3,862,496.98 |
| 递延所得税资产 | 15,957,286.79 | 16,216,561.09 | 11,121,913.22 | 8,898,527.01 |
| 其他非流动资产 | 8,278,860.97 | 422,969.34 | 509,134.52 | 2,483,400 |
| 非流动资产合计 | 1,509,667,418.49 | 1,493,883,842.35 | 1,335,394,497.57 | 1,198,663,150.06 |
| 资产总计 | 2,346,849,676.05 | 2,247,755,913.17 | 1,918,687,365.32 | 1,789,089,765.94 |
| 流动负债: | | | | |
| 短期借款 | 149,952,115.46 | 108,904,472.22 | 101,368,032.67 | 25,643,255.56 |
| 交易性金融负债 | - | 56,800,000 | - | - |
| 应付票据及应付账款 | 119,279,295.83 | 111,254,961.47 | 60,798,759.2 | 77,144,327.81 |
| 其中：应付票据 | 24,588,356.48 | 22,167,041.48 | - | - |
| 应付账款 | 94,690,939.35 | 89,087,919.99 | 60,798,759.2 | 77,144,327.81 |
| 预收款项 | 1,233,790.92 | - | - | - |
| 合同负债 | 6,185,432.73 | 7,837,467.81 | 6,824,784.09 | 4,867,659.15 |
| 应付职工薪酬 | 15,595,471.59 | 11,998,660.3 | 12,398,317.8 | 15,037,002.1 |
| 应交税费 | 42,309,909.55 | 40,912,842.15 | 9,984,792.4 | 13,625,243.25 |
| 其他应付款合计 | 52,302,166.16 | 103,692,473.16 | 95,550,946.67 | 88,530,770.89 |
| 其中:应付利息 | 372,315.83 | 358,849.32 | 358,869.31 | 358,869.33 |
| 一年内到期的非流动负债 | 48,120,730.27 | 36,456,509.28 | 36,604,633.04 | 34,181,712.19 |
| 其他流动负债 | 1,892,951.93 | 796,166.15 | 796,482.98 | 2,383,905.26 |
| 流动负债合计 | 436,871,864.44 | 478,653,552.54 | 324,326,748.85 | 261,413,876.21 |
| 非流动负债: | | | | |
| 长期借款 | 38,972,000 | 16,000,000 | - | - |
| 租赁负债 | 36,311,017.97 | 80,328,257.65 | 35,217,591.46 | 26,479,454.95 |
| 长期应付款 | 385,897,209.21 | 234,523,505.97 | 288,203,882.61 | 250,882,306.95 |
| 预计负债 | 29,071,510.04 | 29,071,510.04 | 29,068,962.4 | 29,068,962.4 |
| 递延收益 | 123,728.8 | 221,907.76 | 354,211.72 | 3,074,390.68 |
| 递延所得税负债 | 9,169,979.31 | 9,097,153.95 | 8,060,167.25 | 8,598,768.85 |
| 非流动负债合计 | 499,545,445.33 | 369,242,335.37 | 360,904,815.44 | 318,103,883.83 |
| 负债合计 | 936,417,309.77 | 847,895,887.91 | 685,231,564.29 | 579,517,760.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,040,636,125 | 2,040,726,125 | 1,993,944,778 | 1,993,944,778 |
| 资本公积 | 309,075,225.67 | 296,658,337.31 | 229,798,746.09 | 220,881,410.71 |
| 减:库存股 | 35,319,395.18 | 42,540,743.13 | 70,765,490.36 | 70,765,490.36 |
| 专项储备 | 3,198,350.84 | 3,037,110.09 | 2,420,524.82 | 2,247,129.32 |
| 盈余公积 | 43,263,687.65 | 43,263,687.65 | 41,420,203.65 | 41,420,203.65 |
| 未分配利润 | -997,461,183.4 | -979,508,381.11 | -989,062,804.1 | -999,784,647.38 |
| 归属于母公司股东权益合计 | 1,363,392,810.58 | 1,361,636,135.81 | 1,207,755,958.1 | 1,187,943,383.94 |
| 少数股东权益 | 47,039,555.7 | 38,223,889.45 | 25,699,842.93 | 21,628,621.96 |
| 股东权益合计 | 1,410,432,366.28 | 1,399,860,025.26 | 1,233,455,801.03 | 1,209,572,005.9 |
| 负债和股东权益合计 | 2,346,849,676.05 | 2,247,755,913.17 | 1,918,687,365.32 | 1,789,089,765.94 |
| 公告日期 | 2026-10-16 | 2026-08-28 | 2026-04-21 | 2026-04-15 |
| 审计意见(境内) | | | | 标准无保留意见 |