新时达
(002527)
| 流通市值：68.33亿 | | | 总市值：85.67亿 |
| 流通股本：5.29亿 | | | 总股本：6.63亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 420,187,547.98 | 442,282,580.55 | 493,149,747.9 | 415,168,504.29 |
| 应收票据及应收账款 | 1,345,907,498.59 | 1,335,599,409.96 | 1,346,170,404.33 | 1,389,881,035.68 |
| 其中：应收票据 | 270,293,518.44 | 309,304,351.73 | 279,166,811.97 | 309,574,978.72 |
| 应收账款 | 1,075,613,980.15 | 1,026,295,058.23 | 1,067,003,592.36 | 1,080,306,056.96 |
| 应收款项融资 | 143,648,106.16 | 152,816,030.99 | 154,073,823.12 | 101,000,595.28 |
| 预付款项 | 20,687,113.87 | 16,460,023.47 | 55,011,615.37 | 54,868,923.04 |
| 其他应收款合计 | 86,419,733.1 | 112,161,102.48 | 116,779,076.83 | 96,093,814.7 |
| 存货 | 976,401,722.36 | 974,526,035.51 | 955,179,349.03 | 1,086,413,421.76 |
| 合同资产 | 46,463,446.72 | 61,635,035.18 | 71,462,082.54 | 47,000,570.65 |
| 一年内到期的非流动资产 | 3,119,264.04 | 3,147,145.85 | 5,024,455.17 | 7,075,552.5 |
| 其他流动资产 | 17,499,191.6 | 19,389,782.78 | 8,909,939.4 | 9,942,392.86 |
| 流动资产合计 | 3,060,333,624.42 | 3,118,017,146.77 | 3,205,760,493.69 | 3,207,444,810.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 110,007,904.94 | 109,242,084.33 | 112,436,561.01 | 111,533,231.04 |
| 其他权益工具投资 | 8,065,557.2 | 8,075,157.2 | 8,126,560 | 10,028,960 |
| 投资性房地产 | 15,201,921.03 | 15,571,571.3 | 16,494,488.82 | 17,389,397.88 |
| 固定资产 | 372,162,266.23 | 386,867,814.95 | 394,330,835.23 | 406,715,397.76 |
| 在建工程 | 4,426,485.25 | 2,854,263.7 | 770,292.06 | 306,109.21 |
| 使用权资产 | 39,627,495.7 | 42,820,733.37 | 27,941,567.74 | 38,537,186.45 |
| 无形资产 | 129,291,920.74 | 129,845,524.21 | 134,308,610.54 | 134,436,493.26 |
| 长期待摊费用 | 13,666,698.05 | 14,363,278.88 | 14,777,022.21 | 14,903,218.95 |
| 递延所得税资产 | 19,828,952.88 | 19,828,952.88 | 20,205,545.96 | 20,205,545.96 |
| 其他非流动资产 | 34,053,982.2 | 20,808,608.39 | 15,586,169.22 | 14,359,089.25 |
| 非流动资产合计 | 746,333,184.22 | 750,277,989.21 | 744,977,652.79 | 768,414,629.76 |
| 资产总计 | 3,806,666,808.64 | 3,868,295,135.98 | 3,950,738,146.48 | 3,975,859,440.52 |
| 流动负债: | | | | |
| 短期借款 | 547,852,286.6 | 512,965,845.14 | 434,245,337.22 | 411,643,119.23 |
| 应付票据及应付账款 | 802,022,833.71 | 706,522,887.7 | 852,552,749.45 | 857,446,696.65 |
| 其中：应付票据 | 240,456,207.34 | 200,840,240.66 | 301,237,884 | 227,834,721.49 |
| 应付账款 | 561,566,626.37 | 505,682,647.04 | 551,314,865.45 | 629,611,975.16 |
| 合同负债 | 370,236,638.15 | 427,841,869.94 | 406,450,052.6 | 458,296,783.86 |
| 应付职工薪酬 | 66,076,758.07 | 116,765,082.4 | 97,189,692.93 | 75,131,374.39 |
| 应交税费 | 47,746,772.15 | 47,455,297.2 | 45,515,438.44 | 38,599,035.63 |
| 其他应付款合计 | 99,560,236.61 | 126,266,084.26 | 126,665,780.35 | 110,049,580.91 |
| 一年内到期的非流动负债 | 279,780,665.98 | 210,797,592.26 | 236,956,799.37 | 33,276,390.33 |
| 其他流动负债 | 229,020,409.85 | 247,616,651.25 | 206,732,111.61 | 200,192,847.88 |
| 流动负债合计 | 2,442,296,601.12 | 2,396,231,310.15 | 2,406,307,961.97 | 2,184,635,828.88 |
| 非流动负债: | | | | |
| 长期借款 | 58,940,000 | 157,450,000 | 233,440,000 | 470,040,000 |
| 租赁负债 | 33,347,930.19 | 34,243,871.4 | 22,166,127.29 | 30,052,151.83 |
| 预计负债 | 2,902,269.36 | 2,599,652.51 | 4,250,655.75 | 9,889,183.76 |
| 递延收益 | 25,489,968.53 | 25,489,968.53 | 30,971,742.39 | 28,120,742.39 |
| 递延所得税负债 | 7,561.24 | 7,561.24 | 88,923.55 | 88,923.55 |
| 其他非流动负债 | - | - | 2,309,734.51 | 2,309,734.51 |
| 非流动负债合计 | 120,687,729.32 | 219,791,053.68 | 293,227,183.49 | 540,500,736.04 |
| 负债合计 | 2,562,984,330.44 | 2,616,022,363.83 | 2,699,535,145.46 | 2,725,136,564.92 |
| 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 | -600,643.46 | 468,759.4 | 559,009.13 | 2,596,484.67 |
| 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 | -1,002,617,890.98 | -995,105,255.66 | -996,266,792.35 | -998,747,569.57 |
| 归属于母公司股东权益合计 | 1,243,852,075 | 1,252,434,113.18 | 1,251,362,826.22 | 1,250,919,524.54 |
| 少数股东权益 | -169,596.8 | -161,341.03 | -159,825.2 | -196,648.94 |
| 股东权益合计 | 1,243,682,478.2 | 1,252,272,772.15 | 1,251,203,001.02 | 1,250,722,875.6 |
| 负债和股东权益合计 | 3,806,666,808.64 | 3,868,295,135.98 | 3,950,738,146.48 | 3,975,859,440.52 |
| 公告日期 | 2026-04-28 | 2026-04-15 | 2025-10-29 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |