新兴装备
(002933)
| 流通市值：38.73亿 | | | 总市值：39.84亿 |
| 流通股本：1.14亿 | | | 总股本：1.17亿 |
| 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 | 343,404,360.2 | 433,045,937.22 | 666,954,820.59 | 694,283,154.83 |
| 交易性金融资产 | 705,997,529.37 | 734,990,029.96 | 562,657,313.27 | 600,383,845 |
| 应收票据及应收账款 | 361,429,049.18 | 371,237,942.89 | 334,632,683.82 | 351,737,651.51 |
| 其中：应收票据 | 2,999,891.6 | 3,164,611.6 | 6,729,249.04 | 6,096,593.04 |
| 应收账款 | 358,429,157.58 | 368,073,331.29 | 327,903,434.78 | 345,641,058.47 |
| 预付款项 | 8,745,877.79 | 14,101,893.76 | 22,927,823.14 | 16,754,804.77 |
| 其他应收款合计 | 1,397,805.86 | 1,188,156.33 | 1,431,801.37 | 1,361,461.62 |
| 存货 | 308,971,731.92 | 265,232,778.7 | 265,291,328.29 | 265,103,019.62 |
| 其他流动资产 | 251,538,876.48 | 110,795,395.67 | 100,870,504.63 | 12,009,837.22 |
| 流动资产合计 | 1,981,485,230.8 | 1,930,592,134.53 | 1,954,766,275.11 | 1,941,633,774.57 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | - | - | 0 |
| 其他非流动金融资产 | 65,691,886.74 | 65,691,886.74 | 65,691,886.74 | 65,691,886.74 |
| 固定资产 | 120,871,387.67 | 122,566,891.16 | 123,482,022.95 | 121,902,168.97 |
| 在建工程 | 673,217.6 | 673,217.6 | 687,487.98 | 849,390.08 |
| 使用权资产 | 53,094,019.7 | 55,642,815.2 | 57,979,311.98 | 60,315,808.76 |
| 无形资产 | 71,984,915.39 | 74,057,632.57 | 76,171,064.98 | 78,284,497.09 |
| 长期待摊费用 | - | 33,053.59 | 47,219.44 | 61,385.29 |
| 递延所得税资产 | 37,240,983.57 | 37,119,409.73 | 37,970,482.01 | 36,317,872.48 |
| 其他非流动资产 | 66,991,330.75 | 85,567,033.95 | 83,210,966.01 | 77,589,040.83 |
| 非流动资产合计 | 416,547,741.42 | 441,351,940.54 | 445,240,442.09 | 441,012,050.24 |
| 资产总计 | 2,398,032,972.22 | 2,371,944,075.07 | 2,400,006,717.2 | 2,382,645,824.81 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 300,248,076.53 | 285,443,056.81 | 293,635,412.69 | 272,670,680.51 |
| 其中：应付票据 | 35,133,716.69 | 37,962,977.98 | 42,657,613.01 | 38,659,072.29 |
| 应付账款 | 265,114,359.84 | 247,480,078.83 | 250,977,799.68 | 234,011,608.22 |
| 合同负债 | 56,471,747.14 | 56,296,944.5 | 68,758,023.18 | 76,042,645.85 |
| 应付职工薪酬 | 25,841,079.52 | 25,066,460.2 | 26,362,518.95 | 33,214,356.98 |
| 应交税费 | 722,157.37 | 2,506,123.55 | 4,665,178.91 | 6,672,123.34 |
| 其他应付款合计 | 8,958,099.62 | 9,550,421.08 | 10,575,470.33 | 11,089,786.05 |
| 一年内到期的非流动负债 | 14,352,089 | 14,540,086.57 | 10,097,986.12 | 7,836,718.14 |
| 其他流动负债 | 1,502,194.92 | 1,272,327.32 | 7,958,583.18 | 7,985,232.75 |
| 流动负债合计 | 408,095,444.1 | 394,675,420.03 | 422,053,173.36 | 415,511,543.62 |
| 非流动负债: | | | | |
| 长期借款 | 392,500,000 | 395,000,000 | 395,000,000 | 397,500,000 |
| 租赁负债 | 55,348,570.57 | 54,690,581.03 | 59,982,703.31 | 59,269,622.72 |
| 递延所得税负债 | 11,895,577.23 | 10,631,017.08 | 10,640,074.95 | 10,499,529.23 |
| 非流动负债合计 | 459,744,147.8 | 460,321,598.11 | 465,622,778.26 | 467,269,151.95 |
| 负债合计 | 867,839,591.9 | 854,997,018.14 | 887,675,951.62 | 882,780,695.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 117,350,000 | 117,350,000 | 117,350,000 | 117,350,000 |
| 资本公积 | 628,941,900.27 | 628,941,900.27 | 628,941,900.27 | 627,082,628.07 |
| 其他综合收益 | -518,500 | -518,500 | -518,500 | -518,500 |
| 专项储备 | 25,454,947.14 | 25,510,519.17 | 25,559,331.25 | 25,559,331.25 |
| 盈余公积 | 64,295,699.71 | 64,295,699.71 | 64,295,699.71 | 64,295,699.71 |
| 未分配利润 | 694,669,333.2 | 681,203,432.99 | 678,495,379.69 | 667,899,514.77 |
| 归属于母公司股东权益合计 | 1,530,193,380.32 | 1,516,783,052.14 | 1,514,123,810.92 | 1,501,668,673.8 |
| 少数股东权益 | - | 164,004.79 | -1,793,045.34 | -1,803,544.56 |
| 股东权益合计 | 1,530,193,380.32 | 1,516,947,056.93 | 1,512,330,765.58 | 1,499,865,129.24 |
| 负债和股东权益合计 | 2,398,032,972.22 | 2,371,944,075.07 | 2,400,006,717.2 | 2,382,645,824.81 |
| 公告日期 | 2025-10-31 | 2025-08-27 | 2025-04-30 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |