*ST新研
(300159)
| 流通市值：61.73亿 | | | 总市值：110.89亿 |
| 流通股本：18.32亿 | | | 总股本：32.90亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,699,415,810.37 | 2,310,179,617.84 | 396,969,196.38 | 373,894,919.34 |
| 应收票据及应收账款 | 255,508,273.39 | 306,406,035.23 | 291,243,138.6 | 266,788,505.83 |
| 其中：应收票据 | 17,334,143.54 | 42,810,796.52 | 34,624,728.21 | 17,735,050.08 |
| 应收账款 | 238,174,129.85 | 263,595,238.71 | 256,618,410.39 | 249,053,455.75 |
| 应收款项融资 | 922,329.96 | 1,721,828.54 | 8,027.94 | 100,000 |
| 预付款项 | 32,732,958.76 | 16,599,010.41 | 15,290,207.18 | 22,036,801.83 |
| 其他应收款合计 | 24,196,728.73 | 23,959,054.81 | 16,195,150.36 | 28,224,186.78 |
| 存货 | 326,586,539.21 | 298,798,442.81 | 426,188,399.04 | 411,010,702.58 |
| 合同资产 | 1,587,095.38 | 1,587,095.38 | 1,727,134 | 1,806,934 |
| 其他流动资产 | 33,508,795.46 | 37,947,911.16 | 50,773,779.32 | 52,189,455.31 |
| 流动资产合计 | 2,374,458,531.26 | 2,997,198,996.18 | 1,198,395,032.82 | 1,156,051,505.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,064,575.34 | 24,415,420.09 | 25,906,341.77 | 26,392,450.83 |
| 投资性房地产 | 5,837,147.42 | 5,902,796.06 | 5,968,444.7 | 6,034,093.34 |
| 固定资产 | 784,521,623.97 | 806,009,611.57 | 946,203,748.1 | 954,570,030.71 |
| 在建工程 | 59,689,984.32 | 59,789,668.12 | 83,739,019.17 | 109,725,595.69 |
| 使用权资产 | 15,874,711.01 | 17,376,897.47 | 19,660,213.52 | 19,819,831.03 |
| 无形资产 | 136,622,530.01 | 137,943,413.38 | 139,493,080.99 | 140,718,748.6 |
| 长期待摊费用 | 977,748.66 | 1,075,062.24 | 1,003,565.9 | 1,297,562.74 |
| 递延所得税资产 | 22,167,033.04 | 21,671,146.92 | 19,480,471.62 | 19,154,977.47 |
| 其他非流动资产 | 7,681,257.05 | 3,618,407.05 | 8,064,397.24 | 11,870,069.72 |
| 非流动资产合计 | 1,057,436,610.82 | 1,077,802,422.9 | 1,249,519,283.01 | 1,289,583,360.13 |
| 资产总计 | 3,431,895,142.08 | 4,075,001,419.08 | 2,447,914,315.83 | 2,445,634,865.8 |
| 流动负债: | | | | |
| 短期借款 | 47,498,890.25 | 48,670,363.78 | 686,869,662.31 | 690,203,842.51 |
| 应付票据及应付账款 | 162,984,795.61 | 225,650,173.01 | 249,216,979.74 | 255,487,834.4 |
| 应付账款 | 162,984,795.61 | 225,650,173.01 | 249,216,979.74 | 255,487,834.4 |
| 合同负债 | 149,546,576.23 | 120,149,790.3 | 179,645,631.25 | 157,642,747.2 |
| 应付职工薪酬 | 11,963,207.57 | 31,920,489.07 | 55,796,950.58 | 27,712,245.07 |
| 应交税费 | 35,594,799.79 | 143,366,198.68 | 130,953,072.38 | 132,819,656.12 |
| 其他应付款合计 | 65,881,027.32 | 549,930,352.13 | 512,150,008.23 | 479,170,165.12 |
| 其中:应付利息 | - | - | 210,629,873.81 | 192,397,567.68 |
| 一年内到期的非流动负债 | 6,558,978.48 | 128,123,663.88 | 562,661,419.63 | 562,745,068.87 |
| 其他流动负债 | 11,717,729.55 | 2,770,364.69 | 1,955,426.93 | 6,064,575.01 |
| 流动负债合计 | 491,746,004.8 | 1,250,581,395.54 | 2,379,249,151.05 | 2,311,846,134.3 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 382,470,700.25 | 372,231,904.57 |
| 租赁负债 | 11,325,203.28 | 11,874,213.93 | 15,018,807.84 | 14,151,474.01 |
| 预计负债 | - | - | 54,196,136.89 | 54,196,136.89 |
| 递延收益 | 14,586,334.95 | 14,468,111.57 | 15,283,899.28 | 15,066,313.95 |
| 递延所得税负债 | 2,069,284.65 | 2,084,438.66 | 1,813,764.56 | 1,825,973.56 |
| 其他非流动负债 | 33,716,734 | 33,625,600 | 80,705,600.01 | 79,887,822.23 |
| 非流动负债合计 | 61,697,556.88 | 62,052,364.16 | 549,488,908.83 | 537,359,625.21 |
| 负债合计 | 553,443,561.68 | 1,312,633,759.7 | 2,928,738,059.88 | 2,849,205,759.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,290,421,031 | 3,290,421,031 | 1,495,645,923 | 1,495,645,923 |
| 资本公积 | 4,505,618,943.67 | 4,439,904,592.63 | 3,335,683,029.86 | 3,335,683,029.86 |
| 减:库存股 | 33,625,600 | 33,625,600 | 33,625,600 | 33,625,600 |
| 专项储备 | 57,882,299.21 | 57,792,446.26 | 58,481,750.34 | 57,025,827.29 |
| 盈余公积 | 53,411,845.15 | 53,411,845.15 | 53,411,845.15 | 53,411,845.15 |
| 未分配利润 | -5,080,083,471.93 | -5,130,905,459.93 | -5,415,276,840.16 | -5,342,445,413.17 |
| 归属于母公司股东权益合计 | 2,793,625,047.1 | 2,676,998,855.11 | -505,679,891.81 | -434,304,387.87 |
| 少数股东权益 | 84,826,533.3 | 85,368,804.27 | 24,856,147.76 | 30,733,494.16 |
| 股东权益合计 | 2,878,451,580.4 | 2,762,367,659.38 | -480,823,744.05 | -403,570,893.71 |
| 负债和股东权益合计 | 3,431,895,142.08 | 4,075,001,419.08 | 2,447,914,315.83 | 2,445,634,865.8 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |