新锦动力
(300157)
| 流通市值：33.76亿 | | | 总市值：35.96亿 |
| 流通股本：7.08亿 | | | 总股本：7.54亿 |
| 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 | 97,867,609.57 | 106,480,188.48 | 46,578,148.05 | 122,420,024.91 |
| 应收票据及应收账款 | 390,477,479.63 | 374,831,440.26 | 328,988,894.14 | 394,410,035.11 |
| 其中：应收票据 | 109,269,840.61 | 94,202,240.38 | 47,745,069.8 | 77,803,571.02 |
| 应收账款 | 281,207,639.02 | 280,629,199.88 | 281,243,824.34 | 316,606,464.09 |
| 应收款项融资 | 5,751,840.02 | 10,322,716.58 | 5,385,332.5 | 2,834,499.41 |
| 预付款项 | 66,865,918.83 | 109,415,176.08 | 88,261,408.35 | 73,774,836.81 |
| 其他应收款合计 | 29,801,483.45 | 40,621,239.81 | 38,336,976.26 | 62,215,478.94 |
| 应收股利 | 4,515,719.94 | 15,416,325.74 | 1,957,995.16 | - |
| 存货 | 561,606,529.75 | 523,592,914.74 | 481,966,930.76 | 409,788,426.58 |
| 合同资产 | 49,016,284.93 | 42,140,857.43 | 37,046,895.99 | 31,209,467.6 |
| 其他流动资产 | 35,052,181.57 | 33,049,334.41 | 26,658,193.87 | 33,045,311.41 |
| 流动资产合计 | 1,236,439,327.75 | 1,240,453,867.79 | 1,053,222,779.92 | 1,129,698,080.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 301,813,696.93 | 300,813,814.47 | 305,673,087.67 | 283,430,025.82 |
| 其他权益工具投资 | 15,902,576.02 | 15,902,576.02 | 25,791,827.52 | 25,791,827.52 |
| 投资性房地产 | 2,034,366.75 | 2,087,217.39 | 740,053.98 | - |
| 固定资产 | 210,730,661.42 | 207,552,766.97 | 205,367,935.83 | 208,097,563.66 |
| 在建工程 | 29,948,099.21 | 26,473,723.53 | 21,751,169.19 | 19,402,751.3 |
| 油气资产 | 301,301,936.63 | 306,373,748.48 | 312,627,812.41 | 320,894,499.1 |
| 使用权资产 | - | - | 853,862.98 | 2,134,657.39 |
| 无形资产 | 89,180,063.42 | 89,701,818.13 | 91,534,997.15 | 92,161,483.53 |
| 商誉 | 79,647,920.32 | 79,647,920.32 | 79,647,920.32 | 79,647,920.32 |
| 长期待摊费用 | 2,081,318.72 | 176,700.45 | 212,958.84 | 249,217.23 |
| 递延所得税资产 | 28,950,791.41 | 27,999,129.73 | 28,945,093.27 | 28,590,143.54 |
| 其他非流动资产 | 31,240,050.63 | 17,262,133.91 | 18,085,506.65 | 17,799,621.36 |
| 非流动资产合计 | 1,092,831,481.46 | 1,073,991,549.4 | 1,091,232,225.81 | 1,078,199,710.77 |
| 资产总计 | 2,329,270,809.21 | 2,314,445,417.19 | 2,144,455,005.73 | 2,207,897,791.54 |
| 流动负债: | | | | |
| 短期借款 | 40,390,000 | 35,400,000 | 35,400,000 | 24,599,998 |
| 应付票据及应付账款 | 130,053,453.64 | 112,418,875.84 | 97,935,523.19 | 125,063,939.84 |
| 应付账款 | 130,053,453.64 | 112,418,875.84 | 97,935,523.19 | 125,063,939.84 |
| 预收款项 | 55,918.81 | 65,418.82 | 37,666.66 | - |
| 合同负债 | 679,382,384.45 | 704,887,732.57 | 611,782,894.09 | 565,782,121.45 |
| 应付职工薪酬 | 19,563,500.07 | 21,751,674.16 | 21,766,687.32 | 34,521,117.52 |
| 应交税费 | 67,583,137.45 | 54,445,081.65 | 62,918,115.93 | 68,159,320.84 |
| 其他应付款合计 | 567,631,044.37 | 619,427,616.61 | 613,853,207.51 | 915,883,065.86 |
| 其中:应付利息 | - | - | - | 4,862,555.55 |
| 应付股利 | 33,434,380.54 | 30,303,824.99 | 27,159,658.33 | 24,009,658.33 |
| 一年内到期的非流动负债 | 26,542,484.84 | 43,151,357.32 | 60,697,790.73 | 10,869,967.51 |
| 其他流动负债 | 162,755,431.17 | 139,074,122.18 | 97,290,897.77 | 113,485,082.29 |
| 流动负债合计 | 1,693,957,354.8 | 1,730,621,879.15 | 1,601,682,783.2 | 1,858,364,613.31 |
| 非流动负债: | | | | |
| 长期借款 | 60,000,000 | 60,000,000 | - | - |
| 长期应付款 | 132,000,000 | 132,000,000 | 132,000,000 | - |
| 预计负债 | 21,232,658.93 | 20,875,301.61 | 20,519,336.99 | 20,242,749.01 |
| 递延收益 | - | - | - | 10,996.65 |
| 递延所得税负债 | 173,461,160.31 | 175,735,048.53 | 178,627,416.61 | 182,508,997.26 |
| 非流动负债合计 | 386,693,819.24 | 388,610,350.14 | 331,146,753.6 | 202,762,742.92 |
| 负债合计 | 2,080,651,174.04 | 2,119,232,229.29 | 1,932,829,536.8 | 2,061,127,356.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 753,937,707 | 754,900,207 | 725,488,257 | 725,488,257 |
| 其他权益工具 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 |
| 永续债 | 350,000,000 | 350,000,000 | 350,000,000 | 350,000,000 |
| 资本公积 | 2,629,049,467.76 | 2,607,266,412.31 | 2,549,380,335.85 | 2,548,263,670.77 |
| 减:库存股 | 46,069,103.5 | 59,914,329.78 | 11,780,167.2 | 11,749,488.61 |
| 其他综合收益 | -75,878,254.08 | -36,890,404.34 | -36,950,307.69 | -33,402,687.96 |
| 专项储备 | 13,581,111.09 | 13,339,836.71 | 13,217,155.52 | 12,853,699.04 |
| 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 | -3,499,412,545.69 | -3,549,629,399.63 | -3,496,012,057.01 | -3,559,965,954.38 |
| 归属于母公司股东权益合计 | 150,879,485.79 | 104,743,425.48 | 119,014,319.68 | 57,158,599.07 |
| 少数股东权益 | 97,740,149.38 | 90,469,762.42 | 92,611,149.25 | 89,611,836.24 |
| 股东权益合计 | 248,619,635.17 | 195,213,187.9 | 211,625,468.93 | 146,770,435.31 |
| 负债和股东权益合计 | 2,329,270,809.21 | 2,314,445,417.19 | 2,144,455,005.73 | 2,207,897,791.54 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |