上海新阳
(300236)
| 流通市值：263.98亿 | | | 总市值：296.99亿 |
| 流通股本：2.79亿 | | | 总股本：3.13亿 |
| 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 | 1,109,281,903.89 | 1,212,178,903.23 | 942,666,100.22 | 761,740,255.89 |
| 交易性金融资产 | 10,000 | 10,000 | 294,756,663.3 | - |
| 应收票据及应收账款 | 952,722,365.6 | 916,087,323.65 | 917,752,931.75 | 897,875,569.7 |
| 其中：应收票据 | 270,821,324.2 | 251,080,900.06 | 237,754,123.61 | 239,356,795.74 |
| 应收账款 | 681,901,041.4 | 665,006,423.59 | 679,998,808.14 | 658,518,773.96 |
| 预付款项 | 24,697,988.7 | 28,254,314.26 | 26,568,231.4 | 38,162,139.08 |
| 其他应收款合计 | 15,297,122.64 | 12,133,257.79 | 3,654,669.66 | 7,407,781.81 |
| 存货 | 440,862,138.36 | 401,059,544.53 | 433,249,360.35 | 391,949,590.69 |
| 其他流动资产 | 22,232,650.63 | 12,875,920.18 | 9,646,887.56 | 8,310,305.64 |
| 流动资产合计 | 2,565,104,169.82 | 2,582,599,263.64 | 2,628,294,844.24 | 2,105,445,642.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 28,971,798.19 | 30,773,930.75 | 33,649,335.95 | 35,254,645.43 |
| 其他权益工具投资 | 1,959,281,514.05 | 2,488,009,435.55 | 2,927,911,390.15 | 2,364,508,538.95 |
| 其他非流动金融资产 | 401,042,060.5 | 362,960,308.87 | 384,853,230.13 | 385,628,329.44 |
| 固定资产 | 876,323,770.43 | 891,839,676.15 | 831,548,558.63 | 842,505,280.03 |
| 在建工程 | 294,990,825.46 | 196,555,480.31 | 158,940,288.75 | 110,856,458.54 |
| 使用权资产 | 1,898,518.33 | 2,445,686.18 | 3,283,007.08 | 3,830,174.93 |
| 无形资产 | 346,602,455.15 | 352,842,481.81 | 199,919,331.2 | 197,912,698.03 |
| 长期待摊费用 | 4,510,263.73 | 5,334,528.15 | 5,477,491.89 | 6,317,325.7 |
| 递延所得税资产 | 25,409,573.08 | 24,613,945.7 | 16,885,436.94 | 16,512,886.13 |
| 其他非流动资产 | 16,982,963.5 | 20,828,559.89 | 33,290,220.47 | 37,974,236.51 |
| 非流动资产合计 | 3,956,013,742.42 | 4,376,204,033.36 | 4,595,758,291.19 | 4,001,300,573.69 |
| 资产总计 | 6,521,117,912.24 | 6,958,803,297 | 7,224,053,135.43 | 6,106,746,216.5 |
| 流动负债: | | | | |
| 短期借款 | 438,975,414.13 | 444,561,885.97 | 387,644,002.6 | 303,742,197.72 |
| 应付票据及应付账款 | 651,227,337.17 | 670,646,629.72 | 610,774,341.52 | 551,945,765.39 |
| 其中：应付票据 | 349,027,941.86 | 372,065,054.19 | 350,562,886.9 | 300,744,132.88 |
| 应付账款 | 302,199,395.31 | 298,581,575.53 | 260,211,454.62 | 251,201,632.51 |
| 预收款项 | 357,914.43 | 4,004,516.31 | 4,011,016.8 | 3,752,648.17 |
| 合同负债 | 21,354,747.49 | 20,743,798.68 | 10,249,582.01 | 9,517,040.86 |
| 应付职工薪酬 | 31,551,818.98 | 51,350,839.12 | 27,911,273.38 | 17,397,891.14 |
| 应交税费 | 40,267,404.56 | 57,789,505.6 | 70,943,543.79 | 12,161,061.65 |
| 其他应付款合计 | 59,259,321.99 | 4,896,404.02 | 20,170,955.72 | 9,767,984.75 |
| 一年内到期的非流动负债 | 93,619,312.84 | 134,619,266.22 | 137,508,652.03 | 132,630,064.24 |
| 流动负债合计 | 1,336,613,271.59 | 1,388,612,845.64 | 1,269,213,367.85 | 1,040,914,653.92 |
| 非流动负债: | | | | |
| 长期借款 | 114,198,134.22 | 74,198,134.22 | 106,698,134.23 | 116,698,134.23 |
| 租赁负债 | 1,977,039.81 | 2,460,294.98 | 2,939,226.81 | 3,413,874 |
| 递延收益 | 29,775,364.96 | 33,710,979.86 | 35,168,067.84 | 36,172,104.79 |
| 递延所得税负债 | 217,101,361.21 | 296,483,767.52 | 370,493,382.41 | 280,014,200.28 |
| 非流动负债合计 | 363,051,900.2 | 406,853,176.58 | 515,298,811.29 | 436,298,313.3 |
| 负债合计 | 1,699,665,171.79 | 1,795,466,022.22 | 1,784,512,179.14 | 1,477,212,967.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 313,381,402 | 313,381,402 | 313,381,402 | 313,381,402 |
| 资本公积 | 1,513,429,445.02 | 1,511,446,188.87 | 1,504,876,765.14 | 1,507,958,435.53 |
| 减:库存股 | 39,976,656.72 | 39,976,656.72 | 39,976,656.72 | 56,606,168.26 |
| 其他综合收益 | 1,226,996,296.28 | 1,676,415,029.56 | 2,095,378,285.85 | 1,582,238,359.03 |
| 专项储备 | 23,879,739.98 | 22,152,485.69 | 22,617,084.7 | 21,423,208.42 |
| 盈余公积 | 218,453,632.46 | 218,453,632.46 | 158,685,998.36 | 158,685,998.36 |
| 未分配利润 | 1,555,515,415.89 | 1,451,824,242.9 | 1,375,141,485.54 | 1,093,169,586.98 |
| 归属于母公司股东权益合计 | 4,811,679,274.91 | 5,153,696,324.76 | 5,430,104,364.87 | 4,620,250,822.06 |
| 少数股东权益 | 9,773,465.54 | 9,640,950.02 | 9,436,591.42 | 9,282,427.22 |
| 股东权益合计 | 4,821,452,740.45 | 5,163,337,274.78 | 5,439,540,956.29 | 4,629,533,249.28 |
| 负债和股东权益合计 | 6,521,117,912.24 | 6,958,803,297 | 7,224,053,135.43 | 6,106,746,216.5 |
| 公告日期 | 2026-04-29 | 2026-03-13 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |