*ST新研
(300159)
| 流通市值：50.48亿 | | | 总市值：51.30亿 |
| 流通股本：14.72亿 | | | 总股本：14.96亿 |
| 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 | 396,969,196.38 | 373,894,919.34 | 432,278,124.02 | 481,853,797.1 |
| 应收票据及应收账款 | 291,243,138.6 | 266,788,505.83 | 294,710,632.26 | 319,072,091.58 |
| 其中：应收票据 | 34,624,728.21 | 17,735,050.08 | 33,614,550.7 | 54,755,770.71 |
| 应收账款 | 256,618,410.39 | 249,053,455.75 | 261,096,081.56 | 264,316,320.87 |
| 应收款项融资 | 8,027.94 | 100,000 | 397,721.18 | 1,820,891.77 |
| 预付款项 | 15,290,207.18 | 22,036,801.83 | 22,083,281.16 | 20,275,058.71 |
| 其他应收款合计 | 16,195,150.36 | 28,224,186.78 | 50,604,803.1 | 51,259,378.68 |
| 存货 | 426,188,399.04 | 411,010,702.58 | 290,533,891.78 | 223,031,590.47 |
| 合同资产 | 1,727,134 | 1,806,934 | 1,898,134 | 1,946,584 |
| 其他流动资产 | 50,773,779.32 | 52,189,455.31 | 39,569,285.16 | 46,325,654.29 |
| 流动资产合计 | 1,198,395,032.82 | 1,156,051,505.67 | 1,133,392,907.22 | 1,148,963,349.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,906,341.77 | 26,392,450.83 | 27,081,370.73 | 27,682,874.72 |
| 投资性房地产 | 5,968,444.7 | 6,034,093.34 | 6,165,345.47 | 6,165,345.47 |
| 固定资产 | 946,203,748.1 | 954,570,030.71 | 982,297,737.86 | 1,009,698,584.57 |
| 在建工程 | 83,739,019.17 | 109,725,595.69 | 110,867,857.83 | 109,566,264.18 |
| 使用权资产 | 19,660,213.52 | 19,819,831.03 | 21,461,254.76 | 23,130,396.59 |
| 无形资产 | 139,493,080.99 | 140,718,748.6 | 142,260,316.22 | 144,130,244.92 |
| 长期待摊费用 | 1,003,565.9 | 1,297,562.74 | 1,476,928.76 | 1,591,172.3 |
| 递延所得税资产 | 19,480,471.62 | 19,154,977.47 | 19,402,494.87 | 19,500,311.71 |
| 其他非流动资产 | 8,064,397.24 | 11,870,069.72 | 11,811,569.72 | 12,029,634.24 |
| 非流动资产合计 | 1,249,519,283.01 | 1,289,583,360.13 | 1,322,824,876.22 | 1,353,494,828.7 |
| 资产总计 | 2,447,914,315.83 | 2,445,634,865.8 | 2,456,217,783.44 | 2,502,458,177.84 |
| 流动负债: | | | | |
| 短期借款 | 686,869,662.31 | 690,203,842.51 | 698,199,307.74 | 699,373,613.11 |
| 应付票据及应付账款 | 249,216,979.74 | 255,487,834.4 | 215,001,956.76 | 225,537,147.46 |
| 应付账款 | 249,216,979.74 | 255,487,834.4 | 215,001,956.76 | 225,537,147.46 |
| 合同负债 | 179,645,631.25 | 157,642,747.2 | 136,721,890.32 | 112,834,712.95 |
| 应付职工薪酬 | 55,796,950.58 | 27,712,245.07 | 21,513,181.39 | 30,758,716.9 |
| 应交税费 | 130,953,072.38 | 132,819,656.12 | 130,424,044.04 | 139,306,400.59 |
| 其他应付款合计 | 512,150,008.23 | 479,170,165.12 | 546,369,041.47 | 526,960,322.32 |
| 其中:应付利息 | 210,629,873.81 | 192,397,567.68 | 181,823,265.03 | 158,792,987.34 |
| 一年内到期的非流动负债 | 562,661,419.63 | 562,745,068.87 | 398,079,751.59 | 398,490,481.02 |
| 其他流动负债 | 1,955,426.93 | 6,064,575.01 | 15,461,587.36 | 22,010,443.84 |
| 流动负债合计 | 2,379,249,151.05 | 2,311,846,134.3 | 2,161,770,760.67 | 2,155,271,838.19 |
| 非流动负债: | | | | |
| 长期借款 | 382,470,700.25 | 372,231,904.57 | 526,655,671.4 | 527,071,016.01 |
| 租赁负债 | 15,018,807.84 | 14,151,474.01 | 15,425,447.44 | 17,227,059.47 |
| 预计负债 | 54,196,136.89 | 54,196,136.89 | - | - |
| 递延收益 | 15,283,899.28 | 15,066,313.95 | 14,814,477.05 | 15,531,385.02 |
| 递延所得税负债 | 1,813,764.56 | 1,825,973.56 | 2,018,462.91 | 2,049,643.97 |
| 其他非流动负债 | 80,705,600.01 | 79,887,822.23 | 88,062,222.22 | 87,253,333.34 |
| 非流动负债合计 | 549,488,908.83 | 537,359,625.21 | 646,976,281.02 | 649,132,437.81 |
| 负债合计 | 2,928,738,059.88 | 2,849,205,759.51 | 2,808,747,041.69 | 2,804,404,276 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,495,645,923 | 1,495,645,923 | 1,501,965,923 | 1,501,965,923 |
| 资本公积 | 3,335,683,029.86 | 3,335,683,029.86 | 3,333,904,880.57 | 3,333,904,880.57 |
| 减:库存股 | 33,625,600 | 33,625,600 | 42,600,000 | 42,600,000 |
| 专项储备 | 58,481,750.34 | 57,025,827.29 | 55,711,019.63 | 56,132,806.47 |
| 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 | -5,415,276,840.16 | -5,342,445,413.17 | -5,221,826,628.27 | -5,174,037,564.49 |
| 归属于母公司股东权益合计 | -505,679,891.81 | -434,304,387.87 | -319,432,959.92 | -271,222,109.3 |
| 少数股东权益 | 24,856,147.76 | 30,733,494.16 | -33,096,298.33 | -30,723,988.86 |
| 股东权益合计 | -480,823,744.05 | -403,570,893.71 | -352,529,258.25 | -301,946,098.16 |
| 负债和股东权益合计 | 2,447,914,315.83 | 2,445,634,865.8 | 2,456,217,783.44 | 2,502,458,177.84 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-28 | 2025-03-19 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |