新开源
(300109)
| 流通市值：58.60亿 | | | 总市值：64.90亿 |
| 流通股本：5.21亿 | | | 总股本：5.77亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 515,862,950.15 | 535,440,078.45 | 649,903,734.46 | 691,853,451.97 |
| 交易性金融资产 | 11,038,257.37 | 11,714,689.26 | 22,211,110.27 | 23,790,603.18 |
| 应收票据及应收账款 | 385,448,857.6 | 341,706,134.79 | 319,033,964.39 | 321,113,984.19 |
| 其中：应收票据 | 5,569,848.87 | 5,078,600 | 10,486,486.09 | 13,227,089.27 |
| 应收账款 | 379,879,008.73 | 336,627,534.79 | 308,547,478.3 | 307,886,894.92 |
| 应收款项融资 | 102,630,351.21 | 103,428,073.3 | 87,648,588.16 | 85,354,640.94 |
| 预付款项 | 47,150,363.7 | 51,092,171.38 | 49,585,801.08 | 29,600,974.14 |
| 其他应收款合计 | 22,016,671.46 | 21,841,951.99 | 17,498,445.86 | 19,431,553.47 |
| 存货 | 270,311,804.66 | 279,882,883.37 | 294,797,763.32 | 318,312,074.52 |
| 其他流动资产 | 35,812,950.26 | 45,878,063.13 | 34,322,877.63 | 39,637,587.17 |
| 流动资产合计 | 1,390,272,206.41 | 1,390,984,045.67 | 1,475,002,285.17 | 1,529,094,869.58 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 390,220,000 | 390,220,000 | 390,220,000 | 390,220,000 |
| 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 | 77,751,776.33 | 78,287,915.9 | 79,529,591.27 | 80,065,730.84 |
| 固定资产 | 1,545,103,972.77 | 1,419,929,253.75 | 1,365,683,084.24 | 1,407,113,753.98 |
| 在建工程 | 396,932,802.55 | 426,882,366.85 | 447,498,182.09 | 402,320,298.16 |
| 使用权资产 | 1,769,971.35 | 2,058,711.36 | 2,347,451.37 | 2,636,191.38 |
| 无形资产 | 175,338,782.73 | 170,211,074.94 | 173,130,491.21 | 174,260,506.99 |
| 开发支出 | 176,437.59 | 112,194.46 | 198,536.71 | - |
| 商誉 | 256,354,643.47 | 256,354,643.47 | 256,354,643.47 | 256,354,643.47 |
| 长期待摊费用 | 8,401,290.73 | 8,626,470.89 | 8,863,747.31 | 9,501,870.08 |
| 递延所得税资产 | 69,434,074.88 | 69,471,204.1 | 63,980,651.51 | 62,406,794.8 |
| 其他非流动资产 | 46,377,866.67 | 64,104,749.5 | 62,972,712.29 | 50,325,899.49 |
| 非流动资产合计 | 2,971,853,619.07 | 2,890,250,585.22 | 2,854,771,091.47 | 2,839,197,689.19 |
| 资产总计 | 4,362,125,825.48 | 4,281,234,630.89 | 4,329,773,376.64 | 4,368,292,558.77 |
| 流动负债: | | | | |
| 短期借款 | 223,117,000 | 252,749,089.58 | 168,415,507.58 | 163,415,507.58 |
| 应付票据及应付账款 | 374,747,803.53 | 298,525,584.64 | 226,874,206.71 | 269,895,931.21 |
| 其中：应付票据 | 132,479,737.5 | 146,029,854.5 | 99,954,994 | 22,849,438.22 |
| 应付账款 | 242,268,066.03 | 152,495,730.14 | 126,919,212.71 | 247,046,492.99 |
| 预收款项 | 250,368.65 | 229,696.01 | - | - |
| 合同负债 | 19,247,949.85 | 20,992,355.72 | 20,718,418.06 | 20,873,446.07 |
| 应付职工薪酬 | 12,512,112.93 | 10,816,051.98 | 10,527,879.77 | 17,320,446.88 |
| 应交税费 | 13,604,495.76 | 8,501,453.34 | 3,106,297.17 | 7,373,572.66 |
| 其他应付款合计 | 23,777,447.1 | 28,531,983.46 | 22,653,761.73 | 26,865,091.84 |
| 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 | 122,000,000 | 144,614,509.38 | 5,364,044.87 | 11,864,044.87 |
| 其他流动负债 | 1,385,910.28 | 1,890,424.35 | 2,139,096.08 | 1,534,376.67 |
| 流动负债合计 | 790,643,088.1 | 766,851,148.46 | 459,799,211.97 | 519,142,417.78 |
| 非流动负债: | | | | |
| 长期借款 | 175,500,000 | 153,000,000 | 153,904,943.15 | 154,000,000 |
| 租赁负债 | 1,535,765.82 | 1,975,445.52 | 1,206,340.76 | 1,296,373.95 |
| 长期应付款 | 225,771 | 225,771 | 225,771 | 247,065 |
| 递延收益 | 35,791,559.78 | 36,701,492.18 | 39,779,878.42 | 35,044,165.94 |
| 递延所得税负债 | 2,995,856.36 | 2,995,856.36 | 3,322,559.97 | 3,431,461.18 |
| 非流动负债合计 | 216,048,952.96 | 194,898,565.06 | 198,439,493.3 | 194,019,066.07 |
| 负债合计 | 1,006,692,041.06 | 961,749,713.52 | 658,238,705.27 | 713,161,483.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 576,856,526 | 576,856,526 | 483,380,605 | 486,050,005 |
| 资本公积 | 1,897,260,555.82 | 1,895,779,094.39 | 1,987,201,132.53 | 2,034,505,227.53 |
| 减:库存股 | 298,719,971.96 | 298,719,971.96 | - | - |
| 其他综合收益 | 382,678.79 | 389,030.7 | 651,948.47 | 250,570.33 |
| 专项储备 | 12,795,576.16 | 12,083,777.57 | 10,234,284.43 | 9,542,628.9 |
| 盈余公积 | 171,738,262.35 | 171,738,262.35 | 171,738,262.35 | 171,738,262.35 |
| 未分配利润 | 1,024,000,878.37 | 990,175,580.74 | 1,047,388,805.03 | 982,638,625.44 |
| 归属于母公司股东权益合计 | 3,384,314,505.53 | 3,348,302,299.79 | 3,700,595,037.81 | 3,684,725,319.55 |
| 少数股东权益 | -28,880,721.11 | -28,817,382.42 | -29,060,366.44 | -29,594,244.63 |
| 股东权益合计 | 3,355,433,784.42 | 3,319,484,917.37 | 3,671,534,671.37 | 3,655,131,074.92 |
| 负债和股东权益合计 | 4,362,125,825.48 | 4,281,234,630.89 | 4,329,773,376.64 | 4,368,292,558.77 |
| 公告日期 | 2026-10-27 | 2026-08-26 | 2026-04-24 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |