兆新股份
(002256)
| 流通市值：70.43亿 | | | 总市值：71.98亿 |
| 流通股本：19.51亿 | | | 总股本：19.94亿 |
| 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 | 102,556,131.99 | 72,912,288.06 | 48,786,018.98 | 45,293,343.2 |
| 交易性金融资产 | 27,000,000 | 41,081,000 | 4,000,000 | 10 |
| 应收票据及应收账款 | 318,233,933.44 | 343,635,929.59 | 272,016,504.13 | 271,388,714.03 |
| 其中：应收票据 | 3,649,993.93 | 1,924,241.02 | 1,361,254.69 | 6,908,304.83 |
| 应收账款 | 314,583,939.51 | 341,711,688.57 | 270,655,249.44 | 264,480,409.2 |
| 应收款项融资 | 19,440 | 107,878.59 | - | 421,319.94 |
| 预付款项 | 7,706,334.36 | 8,085,278.15 | 19,539,542.14 | 8,433,139.24 |
| 其他应收款合计 | 416,815,476.19 | 413,328,652.29 | 409,686,865.37 | 407,873,181.95 |
| 存货 | 16,820,563.43 | 16,245,313.12 | 20,645,691.24 | 16,344,795 |
| 合同资产 | - | 851,660.52 | - | 1,112,460.48 |
| 其他流动资产 | 11,256,753.44 | 15,076,746.72 | 13,318,569.18 | 12,635,458.3 |
| 流动资产合计 | 900,408,632.85 | 911,324,747.04 | 787,993,191.04 | 763,502,422.14 |
| 非流动资产: | | | | |
| 长期应收款 | 2,269,478.78 | - | - | 1,641,311.04 |
| 长期股权投资 | 173,490,854.33 | 175,824,108.1 | 177,524,953.5 | 180,911,792.32 |
| 固定资产 | 545,596,773.64 | 555,666,549.97 | 566,360,631.48 | 573,960,133.05 |
| 在建工程 | 4,258,858.26 | 1,723,750.23 | 2,411,526.03 | 5,618,770.73 |
| 使用权资产 | 22,894,885.22 | 21,744,498.92 | 20,426,442.93 | 21,841,862.01 |
| 无形资产 | 23,302,783.93 | 23,705,687.24 | 23,078,857.86 | 23,466,493.74 |
| 商誉 | 4,387,902.19 | 4,387,902.19 | 4,387,902.19 | 4,387,902.19 |
| 长期待摊费用 | 4,773,879.32 | 5,355,543.25 | 6,641,822.43 | 7,196,777.26 |
| 递延所得税资产 | 8,530,132.61 | 8,370,372.41 | 8,993,850.4 | 9,634,235.46 |
| 其他非流动资产 | - | 442,743.5 | - | - |
| 非流动资产合计 | 789,505,548.28 | 797,221,155.81 | 809,825,986.82 | 828,659,277.8 |
| 资产总计 | 1,689,914,181.13 | 1,708,545,902.85 | 1,597,819,177.86 | 1,592,161,699.94 |
| 流动负债: | | | | |
| 短期借款 | 31,900,000 | 31,500,000 | 34,922,946.64 | 10,000,000 |
| 应付票据及应付账款 | 38,126,755.84 | 50,881,890.05 | 24,770,975.77 | 63,480,243.02 |
| 应付账款 | 38,126,755.84 | 50,881,890.05 | 24,770,975.77 | 63,480,243.02 |
| 预收款项 | 6,039.25 | - | - | 600,000 |
| 合同负债 | 4,471,570.73 | 7,743,436.1 | 3,951,347.91 | 5,164,443.56 |
| 应付职工薪酬 | 6,118,054.56 | 4,918,214.64 | 9,170,495.07 | 11,791,284.54 |
| 应交税费 | 14,227,736.12 | 12,089,112.4 | 9,841,331.93 | 8,270,997.6 |
| 其他应付款合计 | 81,953,921.9 | 15,971,746.48 | 93,113,312.19 | 102,944,889.7 |
| 其中:应付利息 | 358,859.32 | 358,849.32 | 1,527,260.73 | 706,732.96 |
| 一年内到期的非流动负债 | 34,432,319.23 | 31,010,348.64 | 23,626,323.2 | 28,512,707.74 |
| 其他流动负债 | 3,652,115.54 | 1,804,440.6 | 923,411.98 | 6,884,019.98 |
| 流动负债合计 | 214,888,513.17 | 155,919,188.91 | 200,320,144.69 | 237,648,586.14 |
| 非流动负债: | | | | |
| 租赁负债 | 24,786,321.22 | 25,110,447.13 | 19,683,562.69 | 20,825,269.42 |
| 长期应付款 | 257,864,629.08 | 253,941,418.48 | 171,485,417.9 | 139,157,788.21 |
| 预计负债 | 28,619,643.77 | 28,616,000 | 29,676,420.77 | 29,676,420.77 |
| 递延收益 | 3,224,694.64 | 3,340,873.6 | 3,491,177.56 | 3,607,356.52 |
| 递延所得税负债 | 8,479,619.34 | 8,146,574.75 | 8,026,681.56 | 8,318,806.51 |
| 非流动负债合计 | 322,974,908.05 | 319,155,313.96 | 232,363,260.48 | 201,585,641.43 |
| 负债合计 | 537,863,421.22 | 475,074,502.87 | 432,683,405.17 | 439,234,227.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,993,944,778 | 1,986,125,387 | 1,954,847,822 | 1,954,847,822 |
| 资本公积 | 203,207,465.11 | 191,540,587.22 | 156,519,449.97 | 150,842,603.9 |
| 减:库存股 | 70,765,490.36 | - | - | - |
| 专项储备 | 1,515,502.34 | 1,414,042.63 | 1,386,820.91 | 1,316,767.64 |
| 盈余公积 | 41,420,203.65 | 41,420,203.65 | 41,420,203.65 | 41,420,203.65 |
| 未分配利润 | -1,037,464,605.54 | -1,039,299,916.41 | -1,039,999,696.78 | -1,042,372,392.86 |
| 归属于母公司股东权益合计 | 1,131,857,853.2 | 1,181,200,304.09 | 1,114,174,599.75 | 1,106,055,004.33 |
| 少数股东权益 | 20,192,906.71 | 52,271,095.89 | 50,961,172.94 | 46,872,468.04 |
| 股东权益合计 | 1,152,050,759.91 | 1,233,471,399.98 | 1,165,135,772.69 | 1,152,927,472.37 |
| 负债和股东权益合计 | 1,689,914,181.13 | 1,708,545,902.85 | 1,597,819,177.86 | 1,592,161,699.94 |
| 公告日期 | 2025-10-27 | 2025-08-27 | 2025-04-18 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |