新开源
(300109)
| 流通市值：82.90亿 | | | 总市值：89.58亿 |
| 流通股本：4.50亿 | | | 总股本：4.86亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 947,968,937.81 | 841,890,471.25 | 547,327,751.31 | 298,443,419.2 |
| 交易性金融资产 | 23,342,657.31 | 31,016,557.21 | 30,978,551.19 | 23,565,783.43 |
| 应收票据及应收账款 | 317,606,790.29 | 354,238,533.48 | 371,224,673.09 | 384,292,605.99 |
| 其中：应收票据 | 15,025,410.84 | 12,577,257.24 | 19,463,200 | 21,970,640.23 |
| 应收账款 | 302,581,379.45 | 341,661,276.24 | 351,761,473.09 | 362,321,965.76 |
| 应收款项融资 | 109,223,152.35 | 60,484,046.45 | 40,026,157.79 | 81,474,917.57 |
| 预付款项 | 118,745,523.14 | 56,727,700.42 | 60,977,437.07 | 106,822,345.34 |
| 其他应收款合计 | 34,797,404.12 | 31,260,522.83 | 29,770,238.73 | 21,243,337.64 |
| 存货 | 400,278,336.39 | 392,295,947.12 | 377,484,930.56 | 349,827,341.48 |
| 其他流动资产 | 52,112,972.01 | 65,520,367.99 | 53,962,813.32 | 36,893,346.68 |
| 流动资产合计 | 2,004,075,773.42 | 1,833,434,146.75 | 1,511,752,553.06 | 1,302,563,097.33 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 354,393,865.83 | 354,393,865.83 | 354,393,865.83 | 360,393,865.83 |
| 其他非流动金融资产 | 3,992,000 | 3,992,000 | 3,992,000 | 3,992,000 |
| 投资性房地产 | 82,549,081.65 | 83,085,221.15 | 83,621,360.72 | 57,272,873.94 |
| 固定资产 | 979,206,462.17 | 988,016,148.24 | 993,372,697.35 | 876,477,139.97 |
| 在建工程 | 598,247,326.76 | 552,398,155.08 | 501,032,424.37 | 522,236,785.22 |
| 使用权资产 | 3,089,431.76 | 3,369,279.04 | 2,057,799.71 | 366,381.53 |
| 无形资产 | 132,728,307.42 | 139,762,528.07 | 138,667,575.02 | 135,571,317.8 |
| 开发支出 | 1,889,882.72 | 1,627,179.76 | 1,357,050.71 | 7,592,068.45 |
| 商誉 | 296,808,766.65 | 296,808,766.65 | 296,808,766.65 | 341,661,956.48 |
| 长期待摊费用 | 13,814,742.97 | 11,851,176.42 | 12,110,928.34 | 14,421,406.41 |
| 递延所得税资产 | 56,354,124.64 | 55,228,068.85 | 58,656,395.6 | 64,503,237.35 |
| 其他非流动资产 | 168,093,117.75 | 173,069,404.9 | 414,231,378.19 | 617,157,160 |
| 非流动资产合计 | 2,691,167,110.32 | 2,663,601,793.99 | 2,860,302,242.49 | 3,001,646,192.98 |
| 资产总计 | 4,695,242,883.74 | 4,497,035,940.74 | 4,372,054,795.55 | 4,304,209,290.31 |
| 流动负债: | | | | |
| 短期借款 | 256,775,463.95 | 263,945,144.97 | 271,785,144.97 | 227,278,581.39 |
| 应付票据及应付账款 | 292,024,634.1 | 225,779,303.03 | 194,701,380 | 271,791,521.57 |
| 其中：应付票据 | 111,980,673.34 | 96,839,468.6 | 49,095,400 | 158,016,384 |
| 应付账款 | 180,043,960.76 | 128,939,834.43 | 145,605,980 | 113,775,137.57 |
| 预收款项 | 672,985.37 | 583,453.79 | 810,691.83 | 706,513.63 |
| 合同负债 | 30,839,546.43 | 7,966,341.8 | 12,148,697.62 | 19,736,948.92 |
| 应付职工薪酬 | 11,289,156.35 | 11,523,982.93 | 23,555,248.88 | 17,387,220.8 |
| 应交税费 | 857,085.06 | 4,687,046.53 | 6,183,154.15 | 14,521,340.95 |
| 其他应付款合计 | 44,658,581.98 | 41,818,389.94 | 38,496,021.4 | 50,450,528.76 |
| 应付股利 | 52,482.98 | 52,482.98 | 52,482.98 | 52,482.98 |
| 一年内到期的非流动负债 | 112,000,000 | 157,320,091.52 | 157,924,732.22 | 10,000,000 |
| 其他流动负债 | 2,808,406.98 | 1,051,340.25 | 1,532,655.97 | 1,511,298.79 |
| 流动负债合计 | 751,925,860.22 | 714,675,094.76 | 707,137,727.04 | 613,383,954.81 |
| 非流动负债: | | | | |
| 长期借款 | 159,614,509.38 | 58,114,509.38 | 20,614,509.38 | 168,114,509.38 |
| 租赁负债 | 3,230,932.2 | 2,432,084.26 | 1,134,221.8 | - |
| 长期应付款 | 225,771 | 225,771 | 225,771 | 222,687 |
| 递延收益 | 29,335,034.06 | 31,874,588.21 | 31,447,092.49 | 32,617,290.67 |
| 递延所得税负债 | 3,700,791 | 3,700,791 | 3,809,692.21 | 3,771,251.53 |
| 非流动负债合计 | 196,107,037.64 | 96,347,743.85 | 57,231,286.88 | 204,725,738.58 |
| 负债合计 | 948,032,897.86 | 811,022,838.61 | 764,369,013.92 | 818,109,693.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 484,700,005 | 484,700,005 | 484,700,005 | 484,700,005 |
| 资本公积 | 2,044,225,610.95 | 2,041,820,884.21 | 2,039,416,157.5 | 1,947,509,953.59 |
| 其他综合收益 | 2,566,357.27 | 959,152.06 | 3,084,901.99 | -39,068.82 |
| 专项储备 | 8,252,336.72 | 9,150,438.53 | 10,873,396.58 | 8,682,538.73 |
| 盈余公积 | 157,292,567.17 | 157,292,567.17 | 157,292,567.17 | 134,172,052.66 |
| 未分配利润 | 1,081,524,395.27 | 1,022,987,989.77 | 942,567,689.27 | 931,251,186.13 |
| 归属于母公司股东权益合计 | 3,778,561,272.38 | 3,716,911,036.74 | 3,637,934,717.51 | 3,506,276,667.29 |
| 少数股东权益 | -31,351,286.5 | -30,897,934.61 | -30,248,935.88 | -20,177,070.37 |
| 股东权益合计 | 3,747,209,985.88 | 3,686,013,102.13 | 3,607,685,781.63 | 3,486,099,596.92 |
| 负债和股东权益合计 | 4,695,242,883.74 | 4,497,035,940.74 | 4,372,054,795.55 | 4,304,209,290.31 |
| 公告日期 | 2025-08-27 | 2025-04-19 | 2025-04-19 | 2024-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |