上海新阳
(300236)
| 流通市值：158.46亿 | | | 总市值：178.16亿 |
| 流通股本：2.79亿 | | | 总股本：3.13亿 |
| 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 | 942,666,100.22 | 761,740,255.89 | 716,212,535.17 | 709,099,719.23 |
| 交易性金融资产 | 294,756,663.3 | - | - | - |
| 应收票据及应收账款 | 917,752,931.75 | 897,875,569.7 | 903,254,614.65 | 821,954,608.46 |
| 其中：应收票据 | 237,754,123.61 | 239,356,795.74 | 270,095,997.22 | 218,457,842.83 |
| 应收账款 | 679,998,808.14 | 658,518,773.96 | 633,158,617.43 | 603,496,765.63 |
| 预付款项 | 26,568,231.4 | 38,162,139.08 | 23,445,581.53 | 14,977,864.63 |
| 其他应收款合计 | 3,654,669.66 | 7,407,781.81 | 7,730,058.29 | 7,087,257.15 |
| 存货 | 433,249,360.35 | 391,949,590.69 | 334,446,347.72 | 326,456,930.26 |
| 其他流动资产 | 9,646,887.56 | 8,310,305.64 | 45,551,923.37 | 40,746,227.94 |
| 流动资产合计 | 2,628,294,844.24 | 2,105,445,642.81 | 2,030,641,060.73 | 1,920,322,607.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 33,649,335.95 | 35,254,645.43 | 14,439,795.62 | 15,844,801.49 |
| 其他权益工具投资 | 2,927,911,390.15 | 2,364,508,538.95 | 2,346,188,394.7 | 2,376,721,968.45 |
| 其他非流动金融资产 | 384,853,230.13 | 385,628,329.44 | 381,526,339.39 | 351,526,339.39 |
| 固定资产 | 831,548,558.63 | 842,505,280.03 | 832,214,772.07 | 837,589,927.24 |
| 在建工程 | 158,940,288.75 | 110,856,458.54 | 123,594,460 | 122,667,852.84 |
| 使用权资产 | 3,283,007.08 | 3,830,174.93 | 5,170,287.32 | 5,170,287.32 |
| 无形资产 | 199,919,331.2 | 197,912,698.03 | 188,120,577.3 | 89,289,186.26 |
| 开发支出 | - | - | - | 27,789,333.82 |
| 长期待摊费用 | 5,477,491.89 | 6,317,325.7 | 13,536,770.88 | 7,958,570.8 |
| 递延所得税资产 | 16,885,436.94 | 16,512,886.13 | 15,435,319.31 | 15,435,319.31 |
| 其他非流动资产 | 33,290,220.47 | 37,974,236.51 | 34,354,464.11 | 90,356,971.8 |
| 非流动资产合计 | 4,595,758,291.19 | 4,001,300,573.69 | 3,954,581,180.7 | 3,940,350,558.72 |
| 资产总计 | 7,224,053,135.43 | 6,106,746,216.5 | 5,985,222,241.43 | 5,860,673,166.39 |
| 流动负债: | | | | |
| 短期借款 | 387,644,002.6 | 303,742,197.72 | 203,439,583.32 | 156,863,083.33 |
| 应付票据及应付账款 | 610,774,341.52 | 551,945,765.39 | 538,325,392.01 | 507,114,117.85 |
| 其中：应付票据 | 350,562,886.9 | 300,744,132.88 | 287,208,171.88 | 265,941,070.33 |
| 应付账款 | 260,211,454.62 | 251,201,632.51 | 251,117,220.13 | 241,173,047.52 |
| 预收款项 | 4,011,016.8 | 3,752,648.17 | 7,108,082.55 | 3,805,541.34 |
| 合同负债 | 10,249,582.01 | 9,517,040.86 | 10,708,343.91 | 8,988,996.24 |
| 应付职工薪酬 | 27,911,273.38 | 17,397,891.14 | 10,982,342.86 | 35,853,940.88 |
| 应交税费 | 70,943,543.79 | 12,161,061.65 | 28,456,602.73 | 24,001,637.12 |
| 其他应付款合计 | 20,170,955.72 | 9,767,984.75 | 9,600,798.96 | 8,006,310.49 |
| 一年内到期的非流动负债 | 137,508,652.03 | 132,630,064.24 | 53,514,205.64 | 53,514,205.64 |
| 流动负债合计 | 1,269,213,367.85 | 1,040,914,653.92 | 862,135,351.98 | 798,147,832.89 |
| 非流动负债: | | | | |
| 长期借款 | 106,698,134.23 | 116,698,134.23 | 222,099,786.62 | 163,212,846.62 |
| 租赁负债 | 2,939,226.81 | 3,413,874 | 5,592,260.4 | 5,592,260.4 |
| 递延收益 | 35,168,067.84 | 36,172,104.79 | 36,866,013.29 | 39,937,872.92 |
| 递延所得税负债 | 370,493,382.41 | 280,014,200.28 | 279,421,336.84 | 284,001,372.9 |
| 非流动负债合计 | 515,298,811.29 | 436,298,313.3 | 543,979,397.15 | 492,744,352.84 |
| 负债合计 | 1,784,512,179.14 | 1,477,212,967.22 | 1,406,114,749.13 | 1,290,892,185.73 |
| 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 | 1,504,876,765.14 | 1,507,958,435.53 | 1,471,772,713.83 | 1,466,988,601.8 |
| 减:库存股 | 39,976,656.72 | 56,606,168.26 | 56,606,168.26 | 56,606,168.26 |
| 其他综合收益 | 2,095,378,285.85 | 1,582,238,359.03 | 1,566,666,236.42 | 1,592,619,774.11 |
| 专项储备 | 22,617,084.7 | 21,423,208.42 | 21,265,279.14 | 20,771,964.76 |
| 盈余公积 | 158,685,998.36 | 158,685,998.36 | 158,685,998.36 | 158,685,998.36 |
| 未分配利润 | 1,375,141,485.54 | 1,093,169,586.98 | 1,092,035,262.05 | 1,040,853,362.72 |
| 归属于母公司股东权益合计 | 5,430,104,364.87 | 4,620,250,822.06 | 4,567,200,723.54 | 4,536,694,935.49 |
| 少数股东权益 | 9,436,591.42 | 9,282,427.22 | 11,906,768.76 | 33,086,045.17 |
| 股东权益合计 | 5,439,540,956.29 | 4,629,533,249.28 | 4,579,107,492.3 | 4,569,780,980.66 |
| 负债和股东权益合计 | 7,224,053,135.43 | 6,106,746,216.5 | 5,985,222,241.43 | 5,860,673,166.39 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-18 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |