新锦动力
(300157)
| 流通市值：27.68亿 | | | 总市值：28.51亿 |
| 流通股本：7.04亿 | | | 总股本：7.25亿 |
| 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 | 46,578,148.05 | 122,420,024.91 | 135,789,680.41 | 78,681,550.12 |
| 应收票据及应收账款 | 328,988,894.14 | 394,410,035.11 | 485,193,938.09 | 448,259,430.44 |
| 其中：应收票据 | 47,745,069.8 | 77,803,571.02 | 182,441,659.35 | 83,059,686.1 |
| 应收账款 | 281,243,824.34 | 316,606,464.09 | 302,752,278.74 | 365,199,744.34 |
| 应收款项融资 | 5,385,332.5 | 2,834,499.41 | 4,388,956.62 | 112,952.3 |
| 预付款项 | 88,261,408.35 | 73,774,836.81 | 121,433,704.31 | 55,826,326.95 |
| 其他应收款合计 | 38,336,976.26 | 62,215,478.94 | 42,552,487.07 | 42,883,150.11 |
| 应收股利 | 1,957,995.16 | - | - | - |
| 存货 | 481,966,930.76 | 409,788,426.58 | 364,373,586.88 | 247,274,161.53 |
| 合同资产 | 37,046,895.99 | 31,209,467.6 | 2,495,381.13 | 3,488,400 |
| 其他流动资产 | 26,658,193.87 | 33,045,311.41 | 27,634,484.28 | 25,709,690.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,053,222,779.92 | 1,129,698,080.77 | 1,183,862,218.79 | 902,236,210.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 305,673,087.67 | 283,430,025.82 | 289,193,980.88 | 287,274,431.76 |
| 其他权益工具投资 | 25,791,827.52 | 25,791,827.52 | 26,183,551.31 | 26,188,367.7 |
| 投资性房地产 | 740,053.98 | - | - | - |
| 固定资产 | 205,367,935.83 | 208,097,563.66 | 206,209,567.51 | 208,267,370.35 |
| 在建工程 | 21,751,169.19 | 19,402,751.3 | 16,533,194.67 | 6,532,634.74 |
| 油气资产 | 312,627,812.41 | 320,894,499.1 | 292,122,695.43 | 306,175,851.44 |
| 使用权资产 | 853,862.98 | 2,134,657.39 | 3,415,451.8 | 4,696,246.21 |
| 无形资产 | 91,534,997.15 | 92,161,483.53 | 94,063,680.52 | 95,475,125.86 |
| 商誉 | 79,647,920.32 | 79,647,920.32 | 82,547,131.24 | 82,547,131.24 |
| 长期待摊费用 | 212,958.84 | 249,217.23 | 285,475.62 | 321,734.01 |
| 递延所得税资产 | 28,945,093.27 | 28,590,143.54 | 27,798,608.55 | 27,883,174.51 |
| 其他非流动资产 | 18,085,506.65 | 17,799,621.36 | 2,102,195 | 2,102,195 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,091,232,225.81 | 1,078,199,710.77 | 1,040,455,532.53 | 1,047,464,262.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,144,455,005.73 | 2,207,897,791.54 | 2,224,317,751.32 | 1,949,700,473.4 |
| 流动负债: | | | | |
| 短期借款 | 35,400,000 | 24,599,998 | 24,599,998 | 24,599,998 |
| 应付票据及应付账款 | 97,935,523.19 | 125,063,939.84 | 82,591,715.93 | 121,891,314.89 |
| 应付账款 | 97,935,523.19 | 125,063,939.84 | 82,591,715.93 | 121,891,314.89 |
| 预收款项 | 37,666.66 | - | 11,250 | 22,500 |
| 合同负债 | 611,782,894.09 | 565,782,121.45 | 523,134,446.53 | 305,877,898.55 |
| 应付职工薪酬 | 21,766,687.32 | 34,521,117.52 | 21,564,226.74 | 20,072,570.98 |
| 应交税费 | 62,918,115.93 | 68,159,320.84 | 55,825,241.15 | 62,348,015.14 |
| 其他应付款合计 | 613,853,207.51 | 915,883,065.86 | 878,970,540.29 | 943,383,038.82 |
| 其中:应付利息 | - | 4,862,555.55 | 4,451,008.94 | 4,039,462.32 |
| 应付股利 | 27,159,658.33 | 24,009,658.33 | 20,741,047.22 | 17,981,462.5 |
| 一年内到期的非流动负债 | 60,697,790.73 | 10,869,967.51 | 10,627,676.57 | 11,701,635.49 |
| 其他流动负债 | 97,290,897.77 | 113,485,082.29 | 221,070,177.46 | 90,396,269.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,601,682,783.2 | 1,858,364,613.31 | 1,818,395,272.67 | 1,580,293,240.88 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 685,714.23 | 685,714.23 |
| 长期应付款 | 132,000,000 | - | - | - |
| 预计负债 | 20,519,336.99 | 20,242,749.01 | 20,092,112.36 | 20,345,422.84 |
| 递延收益 | - | 10,996.65 | 18,777.77 | 25,826.45 |
| 递延所得税负债 | 178,627,416.61 | 182,508,997.26 | 180,033,305.18 | 187,793,853.17 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 331,146,753.6 | 202,762,742.92 | 200,829,909.54 | 208,850,816.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,932,829,536.8 | 2,061,127,356.23 | 2,019,225,182.21 | 1,789,144,057.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 725,488,257 | 725,488,257 | 725,588,257 | 725,588,257 |
| 其他权益工具 | 350,000,000 | 350,000,000 | 350,000,000 | 273,000,000 |
| 永续债 | 350,000,000 | 350,000,000 | 350,000,000 | 273,000,000 |
| 资本公积 | 2,549,380,335.85 | 2,548,263,670.77 | 2,559,846,293.92 | 2,554,010,620.85 |
| 减:库存股 | 11,780,167.2 | 11,749,488.61 | 11,674,500 | 23,177,000 |
| 其他综合收益 | -36,950,307.69 | -33,402,687.96 | -31,492,031.24 | -29,132,973.78 |
| 专项储备 | 13,217,155.52 | 12,853,699.04 | 12,176,094.85 | 11,943,170.07 |
| 盈余公积 | 25,671,103.21 | 25,671,103.21 | 25,671,103.21 | 25,671,103.21 |
| 未分配利润 | -3,496,012,057.01 | -3,559,965,954.38 | -3,508,702,734.91 | -3,461,062,290.85 |
| 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 | 119,014,319.68 | 57,158,599.07 | 121,412,482.83 | 76,840,886.5 |
| 少数股东权益 | 92,611,149.25 | 89,611,836.24 | 83,680,086.28 | 83,715,529.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 211,625,468.93 | 146,770,435.31 | 205,092,569.11 | 160,556,415.83 |
| 负债和股东权益合计 | 2,144,455,005.73 | 2,207,897,791.54 | 2,224,317,751.32 | 1,949,700,473.4 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |