新时达
(002527)
| 流通市值：85.96亿 | | | 总市值：107.68亿 |
| 流通股本：5.29亿 | | | 总股本：6.63亿 |
| 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 | 493,149,747.9 | 415,168,504.29 | 527,739,913.69 | 615,626,656.38 |
| 交易性金融资产 | - | - | 70,000,000 | 40,000,000 |
| 应收票据及应收账款 | 1,346,170,404.33 | 1,389,881,035.68 | 1,282,749,937.23 | 1,343,933,248.54 |
| 其中：应收票据 | 279,166,811.97 | 309,574,978.72 | 270,809,433.2 | 283,250,863.59 |
| 应收账款 | 1,067,003,592.36 | 1,080,306,056.96 | 1,011,940,504.03 | 1,060,682,384.95 |
| 应收款项融资 | 154,073,823.12 | 101,000,595.28 | 179,786,251.04 | 198,450,150.68 |
| 预付款项 | 55,011,615.37 | 54,868,923.04 | 66,971,717.9 | 25,070,140.06 |
| 其他应收款合计 | 116,779,076.83 | 96,093,814.7 | 79,437,625.84 | 106,718,654.56 |
| 存货 | 955,179,349.03 | 1,086,413,421.76 | 922,956,032.21 | 973,754,111.09 |
| 合同资产 | 71,462,082.54 | 47,000,570.65 | 47,517,174.09 | 57,394,098.63 |
| 一年内到期的非流动资产 | 5,024,455.17 | 7,075,552.5 | 8,987,221.58 | 12,455,683.04 |
| 其他流动资产 | 8,909,939.4 | 9,942,392.86 | 8,883,010.81 | 12,372,314.25 |
| 流动资产合计 | 3,205,760,493.69 | 3,207,444,810.76 | 3,195,028,884.39 | 3,385,775,057.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 112,436,561.01 | 111,533,231.04 | 110,336,023.6 | 109,442,355.34 |
| 其他权益工具投资 | 8,126,560 | 10,028,960 | 8,753,760 | 11,099,200 |
| 投资性房地产 | 16,494,488.82 | 17,389,397.88 | 18,744,252.71 | 19,408,584.55 |
| 固定资产 | 394,330,835.23 | 406,715,397.76 | 416,788,158.09 | 427,411,536.39 |
| 在建工程 | 770,292.06 | 306,109.21 | 60,035.33 | - |
| 使用权资产 | 27,941,567.74 | 38,537,186.45 | 38,936,509.53 | 42,434,380.14 |
| 无形资产 | 134,308,610.54 | 134,436,493.26 | 135,389,666.04 | 137,264,939.43 |
| 长期待摊费用 | 14,777,022.21 | 14,903,218.95 | 16,315,399.03 | 17,791,478.01 |
| 递延所得税资产 | 20,205,545.96 | 20,205,545.96 | 20,205,545.96 | 20,205,545.96 |
| 其他非流动资产 | 15,586,169.22 | 14,359,089.25 | 15,272,021.43 | 14,123,656.12 |
| 非流动资产合计 | 744,977,652.79 | 768,414,629.76 | 780,801,371.72 | 799,181,675.94 |
| 资产总计 | 3,950,738,146.48 | 3,975,859,440.52 | 3,975,830,256.11 | 4,184,956,733.17 |
| 流动负债: | | | | |
| 短期借款 | 434,245,337.22 | 411,643,119.23 | 311,139,938.73 | 310,609,613.78 |
| 应付票据及应付账款 | 852,552,749.45 | 857,446,696.65 | 794,539,165.1 | 910,213,033.61 |
| 其中：应付票据 | 301,237,884 | 227,834,721.49 | 255,426,077.84 | 304,121,816.89 |
| 应付账款 | 551,314,865.45 | 629,611,975.16 | 539,113,087.26 | 606,091,216.72 |
| 合同负债 | 406,450,052.6 | 458,296,783.86 | 398,601,124.11 | 367,369,331.57 |
| 应付职工薪酬 | 97,189,692.93 | 75,131,374.39 | 59,166,876.33 | 90,073,734.15 |
| 应交税费 | 45,515,438.44 | 38,599,035.63 | 50,084,183.45 | 50,988,134.36 |
| 其他应付款合计 | 126,665,780.35 | 110,049,580.91 | 93,949,403.6 | 138,795,537.45 |
| 一年内到期的非流动负债 | 236,956,799.37 | 33,276,390.33 | 444,322,175.84 | 543,803,623.04 |
| 其他流动负债 | 206,732,111.61 | 200,192,847.88 | 184,791,763.87 | 171,253,816.8 |
| 流动负债合计 | 2,406,307,961.97 | 2,184,635,828.88 | 2,336,594,631.03 | 2,583,106,824.76 |
| 非流动负债: | | | | |
| 长期借款 | 233,440,000 | 470,040,000 | 325,100,000 | 277,700,000 |
| 租赁负债 | 22,166,127.29 | 30,052,151.83 | 31,010,464.11 | 32,715,315.35 |
| 预计负债 | 4,250,655.75 | 9,889,183.76 | 4,563,791.48 | 3,457,970.61 |
| 递延收益 | 30,971,742.39 | 28,120,742.39 | 37,706,466.84 | 36,806,466.84 |
| 递延所得税负债 | 88,923.55 | 88,923.55 | 88,923.55 | 88,923.55 |
| 其他非流动负债 | 2,309,734.51 | 2,309,734.51 | 2,309,734.51 | 2,309,734.51 |
| 非流动负债合计 | 293,227,183.49 | 540,500,736.04 | 400,779,380.49 | 353,078,410.86 |
| 负债合计 | 2,699,535,145.46 | 2,725,136,564.92 | 2,737,374,011.52 | 2,936,185,235.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 663,061,291 | 663,061,291 | 663,061,291 | 663,061,291 |
| 资本公积 | 1,497,135,930.25 | 1,497,135,930.25 | 1,497,135,930.25 | 1,497,135,930.25 |
| 其他综合收益 | 559,009.13 | 2,596,484.67 | 391,199.94 | 2,612,496.81 |
| 盈余公积 | 86,873,388.19 | 86,873,388.19 | 86,873,388.19 | 86,873,388.19 |
| 未分配利润 | -996,266,792.35 | -998,747,569.57 | -1,008,744,820.18 | -1,000,612,984.65 |
| 归属于母公司股东权益合计 | 1,251,362,826.22 | 1,250,919,524.54 | 1,238,716,989.2 | 1,249,070,121.6 |
| 少数股东权益 | -159,825.2 | -196,648.94 | -260,744.61 | -298,624.05 |
| 股东权益合计 | 1,251,203,001.02 | 1,250,722,875.6 | 1,238,456,244.59 | 1,248,771,497.55 |
| 负债和股东权益合计 | 3,950,738,146.48 | 3,975,859,440.52 | 3,975,830,256.11 | 4,184,956,733.17 |
| 公告日期 | 2025-10-29 | 2025-08-30 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |