新兴装备
(002933)
| 流通市值：40.69亿 | | | 总市值：41.86亿 |
| 流通股本：1.14亿 | | | 总股本：1.17亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 666,954,820.59 | 694,283,154.83 | 576,007,405.64 | 749,822,839 |
| 应收票据及应收账款 | 334,632,683.82 | 351,737,651.51 | 380,291,880.22 | 342,817,598.79 |
| 其中：应收票据 | 6,729,249.04 | 6,096,593.04 | 21,797,638.63 | 12,574,583.5 |
| 应收账款 | 327,903,434.78 | 345,641,058.47 | 358,494,241.59 | 330,243,015.29 |
| 预付款项 | 22,927,823.14 | 16,754,804.77 | 20,302,229.13 | 16,586,150.55 |
| 其他应收款合计 | 1,431,801.37 | 1,361,461.62 | 1,516,135.36 | 1,507,297.64 |
| 存货 | 265,291,328.29 | 265,103,019.62 | 294,287,387.07 | 257,110,232.06 |
| 其他流动资产 | 100,870,504.63 | 12,009,837.22 | 6,679,182.04 | 6,375,735.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,954,766,275.11 | 1,941,633,774.57 | 1,979,385,854.96 | 1,952,524,262.73 |
| 非流动资产: | | | | |
| 其他权益工具投资 | - | 0 | 339,193.12 | 343,945.79 |
| 其他非流动金融资产 | 65,691,886.74 | 65,691,886.74 | 65,908,918.28 | 65,908,918.28 |
| 固定资产 | 123,482,022.95 | 121,902,168.97 | 122,212,840.28 | 123,679,900.58 |
| 在建工程 | 687,487.98 | 849,390.08 | 1,391,538.49 | 1,292,423.45 |
| 使用权资产 | 57,979,311.98 | 60,315,808.76 | 63,488,236.97 | 65,854,237.18 |
| 无形资产 | 76,171,064.98 | 78,284,497.09 | 78,512,637.17 | 80,582,444.21 |
| 长期待摊费用 | 47,219.44 | 61,385.29 | 75,551.14 | 89,716.99 |
| 递延所得税资产 | 37,970,482.01 | 36,317,872.48 | 41,935,159.13 | 42,070,442.94 |
| 其他非流动资产 | 83,210,966.01 | 77,589,040.83 | 39,273,171.07 | 38,214,227.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 445,240,442.09 | 441,012,050.24 | 413,137,245.65 | 418,036,257.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,400,006,717.2 | 2,382,645,824.81 | 2,392,523,100.61 | 2,370,560,519.76 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 293,635,412.69 | 272,670,680.51 | 277,932,688.64 | 237,626,208.08 |
| 其中：应付票据 | 42,657,613.01 | 38,659,072.29 | 23,953,406.61 | 18,879,822.97 |
| 应付账款 | 250,977,799.68 | 234,011,608.22 | 253,979,282.03 | 218,746,385.11 |
| 合同负债 | 68,758,023.18 | 76,042,645.85 | 86,205,616.54 | 107,601,542.99 |
| 应付职工薪酬 | 26,362,518.95 | 33,214,356.98 | 24,319,887.13 | 25,180,544.41 |
| 应交税费 | 4,665,178.91 | 6,672,123.34 | 2,122,209.03 | 748,107.46 |
| 其他应付款合计 | 10,575,470.33 | 11,089,786.05 | 10,873,560.1 | 14,933,045.27 |
| 应付股利 | - | - | - | 2,933,749.56 |
| 一年内到期的非流动负债 | 10,097,986.12 | 7,836,718.14 | 11,342,246.03 | 8,862,394.32 |
| 其他流动负债 | 7,958,583.18 | 7,985,232.75 | 8,628,253.35 | 11,412,545.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 422,053,173.36 | 415,511,543.62 | 421,424,460.82 | 406,364,387.86 |
| 非流动负债: | | | | |
| 长期借款 | 395,000,000 | 397,500,000 | 397,500,000 | 400,000,000 |
| 租赁负债 | 59,982,703.31 | 59,269,622.72 | 64,507,309.1 | 64,036,223.37 |
| 递延所得税负债 | 10,640,074.95 | 10,499,529.23 | 11,005,049.5 | 10,321,271.44 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 465,622,778.26 | 467,269,151.95 | 473,012,358.6 | 474,357,494.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 887,675,951.62 | 882,780,695.57 | 894,436,819.42 | 880,721,882.67 |
| 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 | 627,082,628.07 | 625,015,387.87 | 623,156,115.67 |
| 其他综合收益 | -518,500 | -518,500 | -230,185.85 | -226,146.08 |
| 专项储备 | 25,559,331.25 | 25,559,331.25 | 25,559,331.25 | 25,561,900.56 |
| 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 | 678,495,379.69 | 667,899,514.77 | 665,945,161.65 | 659,262,806.4 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,514,123,810.92 | 1,501,668,673.8 | 1,497,935,394.63 | 1,489,400,376.26 |
| 少数股东权益 | -1,793,045.34 | -1,803,544.56 | 150,886.56 | 438,260.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,512,330,765.58 | 1,499,865,129.24 | 1,498,086,281.19 | 1,489,838,637.09 |
| 负债和股东权益合计 | 2,400,006,717.2 | 2,382,645,824.81 | 2,392,523,100.61 | 2,370,560,519.76 |
| 公告日期 | 2025-04-30 | 2025-03-29 | 2024-10-31 | 2024-08-10 |
| 审计意见(境内) | | 标准无保留意见 | | |