*ST新研
(300159)
| 流通市值：26.05亿 | | | 总市值：26.58亿 |
| 流通股本：14.72亿 | | | 总股本：15.02亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 481,853,797.1 | 412,498,069.88 | 378,972,933.86 | 395,054,298.9 |
| 应收票据及应收账款 | 319,072,091.58 | 380,242,729.27 | 357,102,849.85 | 393,228,389.49 |
| 其中：应收票据 | 54,755,770.71 | 37,530,875.77 | 41,321,815.72 | 36,643,980.59 |
| 应收账款 | 264,316,320.87 | 342,711,853.5 | 315,781,034.13 | 356,584,408.9 |
| 应收款项融资 | 1,820,891.77 | 1,907,304 | 239,535.85 | 339,850.96 |
| 预付款项 | 20,275,058.71 | 54,333,256.49 | 58,915,219.65 | 74,274,285.59 |
| 其他应收款合计 | 51,259,378.68 | 74,183,159.38 | 75,667,132.94 | 78,087,169.09 |
| 存货 | 223,031,590.47 | 346,117,094.45 | 437,801,649.95 | 323,738,000.06 |
| 合同资产 | 1,946,584 | 4,722,754.48 | 13,293,613.11 | 52,287,102.99 |
| 其他流动资产 | 46,325,654.29 | 42,923,496.85 | 45,168,903.01 | 50,111,748.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,148,963,349.14 | 1,316,927,864.8 | 1,367,161,838.22 | 1,367,120,845.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 27,682,874.72 | 29,564,244.58 | 30,691,305.5 | 53,852,619.41 |
| 投资性房地产 | 6,165,345.47 | - | - | - |
| 固定资产 | 1,009,698,584.57 | 1,026,843,233.44 | 1,053,796,231.13 | 1,053,534,576.73 |
| 在建工程 | 109,566,264.18 | 109,069,970.05 | 84,991,137.6 | 86,484,099.21 |
| 使用权资产 | 23,130,396.59 | 29,958,397.03 | 31,945,751.75 | 34,080,721.17 |
| 无形资产 | 144,130,244.92 | 148,829,786.06 | 150,775,130.53 | 152,659,170.91 |
| 长期待摊费用 | 1,591,172.3 | 2,294,024.93 | 2,347,410.09 | 2,843,337.88 |
| 递延所得税资产 | 19,500,311.71 | 40,357,582.16 | 39,474,386.93 | 39,606,924.43 |
| 其他非流动资产 | 12,029,634.24 | 34,162,433.05 | 56,874,284.7 | 32,642,149.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,353,494,828.7 | 1,421,079,671.3 | 1,450,895,638.23 | 1,455,703,599.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,502,458,177.84 | 2,738,007,536.1 | 2,818,057,476.45 | 2,822,824,444.36 |
| 流动负债: | | | | |
| 短期借款 | 699,373,613.11 | 1,015,776,612.23 | 1,018,369,866.3 | 1,058,683,559.11 |
| 应付票据及应付账款 | 225,537,147.46 | 241,804,387.36 | 251,991,027.09 | 254,339,633.49 |
| 应付账款 | 225,537,147.46 | 241,804,387.36 | 251,991,027.09 | 254,339,633.49 |
| 合同负债 | 112,834,712.95 | 198,700,215.05 | 239,342,560.91 | 127,335,462.5 |
| 应付职工薪酬 | 30,758,716.9 | 23,760,361.25 | 16,617,857.29 | 18,854,920.6 |
| 应交税费 | 139,306,400.59 | 144,702,221.25 | 148,576,374.36 | 162,529,255.74 |
| 其他应付款合计 | 526,960,322.32 | 496,567,759.6 | 481,188,130.16 | 484,248,979.95 |
| 其中:应付利息 | 158,792,987.34 | 133,736,200.95 | 124,141,127.6 | 110,959,111.2 |
| 一年内到期的非流动负债 | 398,490,481.02 | 379,522,601.69 | 378,867,626.88 | 390,545,978.77 |
| 其他流动负债 | 22,010,443.84 | 29,881,765.39 | 33,977,456.56 | 5,208,866.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,155,271,838.19 | 2,530,715,923.82 | 2,568,930,899.55 | 2,501,746,656.28 |
| 非流动负债: | | | | |
| 长期借款 | 527,071,016.01 | 227,593,366.46 | 227,635,313.74 | 228,411,888.88 |
| 租赁负债 | 17,227,059.47 | 29,161,573.32 | 30,484,795.13 | 28,404,351.43 |
| 预计负债 | - | 723,990.24 | 723,990.24 | 723,990.24 |
| 递延收益 | 15,531,385.02 | 17,893,289.3 | 16,138,406.36 | 16,017,356.75 |
| 递延所得税负债 | 2,049,643.97 | 11,385,431.61 | 11,415,174.27 | 11,444,916.93 |
| 其他非流动负债 | 87,253,333.34 | 82,166,666.64 | 81,357,777.77 | 80,548,888.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 649,132,437.81 | 368,924,317.57 | 367,755,457.51 | 365,551,393.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,804,404,276 | 2,899,640,241.39 | 2,936,686,357.06 | 2,867,298,049.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,501,965,923 | 1,498,965,923 | 1,498,965,923 | 1,498,965,923 |
| 资本公积 | 3,333,904,880.57 | 3,323,941,230.57 | 3,323,941,230.57 | 3,323,941,230.57 |
| 减:库存股 | 42,600,000 | 38,340,000 | 38,340,000 | 38,340,000 |
| 专项储备 | 56,132,806.47 | 56,191,936.1 | 52,965,631.05 | 51,230,228.47 |
| 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 | -5,174,037,564.49 | -5,033,493,201.51 | -4,992,215,433.21 | -4,920,903,490.5 |
| 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 | -271,222,109.3 | -139,322,266.69 | -101,270,803.44 | -31,694,263.31 |
| 少数股东权益 | -30,723,988.86 | -22,310,438.6 | -17,358,077.17 | -12,779,341.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -301,946,098.16 | -161,632,705.29 | -118,628,880.61 | -44,473,605.03 |
| 负债和股东权益合计 | 2,502,458,177.84 | 2,738,007,536.1 | 2,818,057,476.45 | 2,822,824,444.36 |
| 公告日期 | 2025-03-19 | 2024-10-28 | 2024-08-29 | 2024-04-27 |
| 审计意见(境内) | 带强调事项段的无保留意见 | | | |