新天科技
(300259)
| 流通市值：45.15亿 | | | 总市值：45.16亿 |
| 流通股本：11.55亿 | | | 总股本：11.55亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 355,430,664.43 | 360,801,861.61 | 582,862,516.9 | 435,512,669.52 |
| 交易性金融资产 | 1,109,123,029.67 | 1,234,195,075.59 | 913,636,530.65 | 969,021,930.89 |
| 应收票据及应收账款 | 557,592,707.33 | 554,913,179.58 | 594,649,686.77 | 550,337,391.81 |
| 其中：应收票据 | 9,655,402.97 | 6,017,542.41 | 24,273,271.4 | 5,956,500 |
| 应收账款 | 547,937,304.36 | 548,895,637.17 | 570,376,415.37 | 544,380,891.81 |
| 应收款项融资 | 2,119,805.51 | 642,747.48 | 5,320,249.9 | 7,395,631.42 |
| 预付款项 | 6,121,471 | 4,040,536.65 | 4,998,451.09 | 5,696,894.08 |
| 其他应收款合计 | 27,560,204.88 | 31,164,830.71 | 39,263,908.87 | 42,797,126.37 |
| 存货 | 366,752,763.25 | 329,176,667.57 | 320,760,151.62 | 350,258,903.07 |
| 合同资产 | 27,695,991.7 | 26,818,191.22 | 27,980,412.07 | 31,333,783.36 |
| 一年内到期的非流动资产 | 21,644,657.54 | 21,500,054.8 | 97,684,164.39 | 96,983,452.06 |
| 其他流动资产 | 14,586,175.51 | 14,081,173.83 | 54,082,360.95 | 1,413,846.8 |
| 流动资产合计 | 2,488,627,470.82 | 2,577,334,319.04 | 2,641,238,433.21 | 2,490,751,629.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 104,212,364.87 | 108,105,969.54 | 110,662,271.15 | 104,836,586.81 |
| 其他权益工具投资 | 9,719,007.45 | 9,964,817.95 | 9,911,102.17 | 17,797,821.37 |
| 投资性房地产 | 83,295,291.48 | 85,269,164.2 | 87,243,036.91 | 69,329,754.98 |
| 固定资产 | 706,283,554.14 | 711,214,089.71 | 713,017,318.06 | 253,328,445.05 |
| 在建工程 | 3,504,693.88 | 1,086,591.96 | 5,087,075.47 | 411,470,840.6 |
| 无形资产 | 103,033,476.33 | 103,729,268.71 | 104,426,041.31 | 104,827,921.12 |
| 商誉 | 55,065,115.21 | 55,065,115.21 | 55,065,115.21 | 55,065,115.21 |
| 长期待摊费用 | 1,557,431.72 | 1,406,595.44 | 1,088,711.34 | 1,134,966.77 |
| 递延所得税资产 | 37,297,432.81 | 32,588,973.3 | 30,837,849.47 | 29,017,769.07 |
| 其他非流动资产 | 5,413,314.37 | 8,632,650.1 | 9,465,744.38 | 5,748,053.56 |
| 非流动资产合计 | 1,109,381,682.26 | 1,117,063,236.12 | 1,126,804,265.47 | 1,052,557,274.54 |
| 资产总计 | 3,598,009,153.08 | 3,694,397,555.16 | 3,768,042,698.68 | 3,543,308,903.92 |
| 流动负债: | | | | |
| 短期借款 | 2,012,613.45 | 2,027,658.64 | 859,526.64 | - |
| 应付票据及应付账款 | 413,891,675.74 | 415,814,203.82 | 441,599,879.61 | 355,609,574.25 |
| 其中：应付票据 | 22,861,564.88 | 19,338,688.92 | 18,862,764.31 | 18,069,809.93 |
| 应付账款 | 391,030,110.86 | 396,475,514.9 | 422,737,115.3 | 337,539,764.32 |
| 预收款项 | 5,496,479.07 | 4,402,883.46 | 5,058,039.63 | 2,649,947.09 |
| 合同负债 | 50,247,567.65 | 58,640,579.59 | 36,958,386.52 | 45,630,365.22 |
| 应付职工薪酬 | 13,901,509.26 | 30,794,238.71 | 31,569,706.54 | 17,540,926.67 |
| 应交税费 | 10,306,044.57 | 13,654,385.92 | 27,822,303.78 | 13,057,386.42 |
| 其他应付款合计 | 59,309,847.59 | 59,904,873.76 | 116,592,754.66 | 53,604,960.84 |
| 应付股利 | 84,490 | 84,490 | 56,918,407.05 | 84,490 |
| 其他流动负债 | 13,540,433.63 | 10,622,671.66 | 25,308,124.27 | 5,178,383.97 |
| 流动负债合计 | 568,706,170.96 | 595,861,495.56 | 685,768,721.65 | 493,271,544.46 |
| 非流动负债: | | | | |
| 递延收益 | 19,140,000 | 19,387,500 | 19,635,000 | 19,800,000 |
| 递延所得税负债 | 1,943,225.9 | 4,166,604.39 | 6,970,128.13 | 9,279,402.05 |
| 非流动负债合计 | 21,083,225.9 | 23,554,104.39 | 26,605,128.13 | 29,079,402.05 |
| 负债合计 | 589,789,396.86 | 619,415,599.95 | 712,373,849.78 | 522,350,946.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,155,105,035 | 1,169,801,516 | 1,169,801,516 | 1,169,801,516 |
| 资本公积 | 3,243,988 | 36,741,812.68 | 36,741,812.68 | 36,741,812.68 |
| 减:库存股 | 54,064,770.39 | 104,266,022.48 | 104,266,022.48 | 104,266,022.48 |
| 其他综合收益 | -732,562.53 | -393,143.98 | -314,841.32 | 3,250,363.87 |
| 盈余公积 | 232,515,943.5 | 234,522,889.91 | 234,522,889.91 | 220,826,576.18 |
| 未分配利润 | 1,669,699,544.27 | 1,736,126,784.41 | 1,716,695,327.29 | 1,692,088,172.67 |
| 归属于母公司股东权益合计 | 3,005,767,177.85 | 3,072,533,836.54 | 3,053,180,682.08 | 3,018,442,418.92 |
| 少数股东权益 | 2,452,578.37 | 2,448,118.67 | 2,488,166.82 | 2,515,538.49 |
| 股东权益合计 | 3,008,219,756.22 | 3,074,981,955.21 | 3,055,668,848.9 | 3,020,957,957.41 |
| 负债和股东权益合计 | 3,598,009,153.08 | 3,694,397,555.16 | 3,768,042,698.68 | 3,543,308,903.92 |
| 公告日期 | 2026-08-29 | 2026-04-23 | 2026-03-27 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |