*ST新元
(300472)
| 流通市值：7.25亿 | | | 总市值：8.12亿 |
| 流通股本：2.46亿 | | | 总股本：2.75亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 19,865,003.32 | 13,419,979.69 | 10,885,799.64 | 9,504,253.44 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 238,448,886.43 | 238,682,751.94 | 523,076,130.74 | 384,773,349.74 |
| 其中：应收票据 | 8,875,789.27 | 17,282,632.83 | 10,129,197.28 | 16,399,976.98 |
| 应收账款 | 229,573,097.16 | 221,400,119.11 | 512,946,933.46 | 368,373,372.76 |
| 应收款项融资 | 5,263,768.68 | 5,263,768.68 | 736,342.19 | 2,701,876.8 |
| 预付款项 | 7,665,516.05 | 9,961,800.04 | 9,776,920.43 | 13,575,515.07 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 34,868,223.15 | 25,024,121.04 | 26,669,365.59 | 25,072,598.2 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 193,632,766.38 | 181,491,469.4 | 235,750,291.7 | 172,636,994.81 |
| 合同资产 | 3,032,024.9 | 4,751,637.59 | 9,144,196.37 | 9,123,796.09 |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 40,676,845.27 | 30,326,059.82 | 22,743,265.24 | 14,297,365.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 543,453,034.18 | 508,921,588.2 | 838,782,311.9 | 631,685,749.63 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | - | 0 | 3,979,054.58 | 3,979,054.58 |
| 其他权益工具投资 | 2,000,000 | 2,000,000 | 3,300,300 | 3,300,300 |
| 其他非流动金融资产 | 0 | 0 | 750,000 | 750,000 |
| 投资性房地产 | 8,321,226.45 | 8,435,932.59 | 8,550,638.73 | 8,665,344.87 |
| 固定资产 | 313,778,618.4 | 335,399,042.89 | 207,065,519.88 | 211,036,509.95 |
| 在建工程 | 3,533,501.6 | 3,576,520.47 | 174,350,998.66 | 172,650,010.29 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 7,873,602.63 | 7,466,629.3 | 8,728,635.7 | 9,611,472.51 |
| 无形资产 | 41,481,506.86 | 42,196,602.55 | 41,275,698.24 | 36,918,351.72 |
| 开发支出 | 0 | 0 | - | - |
| 商誉 | 0 | 0 | 1,116,424.04 | 1,116,424.04 |
| 长期待摊费用 | 949,678.49 | 936,244.43 | 1,597,578.7 | 1,652,812.72 |
| 递延所得税资产 | 6,298,611.37 | 6,298,611.37 | 69,131,428.31 | 85,138,532.24 |
| 其他非流动资产 | 100,701,981.09 | 97,617,474.3 | 154,921,566.45 | 154,921,566.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 484,938,726.89 | 503,927,057.9 | 674,767,843.29 | 689,740,379.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,028,391,761.07 | 1,012,848,646.1 | 1,513,550,155.19 | 1,321,426,129 |
| 流动负债: | | | | |
| 短期借款 | 120,980,449.96 | 120,980,449.96 | 119,735,622.81 | 117,378,399.56 |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 232,312,244.93 | 255,900,960.28 | 328,424,900.95 | 246,815,122.8 |
| 其中：应付票据 | 3,569,177.6 | 3,569,177.6 | 12,566,877.96 | 11,649,317.91 |
| 应付账款 | 228,743,067.33 | 252,331,782.68 | 315,858,022.99 | 235,165,804.89 |
| 预收款项 | 0 | 0 | - | - |
| 合同负债 | 134,873,560.2 | 103,288,359.72 | 73,369,624.07 | 69,105,326.22 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 34,045,563.41 | 31,496,112.8 | 26,995,718.3 | 24,509,911.28 |
| 应交税费 | 26,896,408.34 | 20,547,601.36 | 8,368,432.22 | 19,290,597.04 |
| 其他应付款合计 | 220,604,412.17 | 187,965,766.58 | 161,826,203.68 | 138,171,990.04 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 0 | 0 | - | 204,921.93 |
| 应付分保账款 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 99,532,415.13 | 99,532,415.13 | 49,705,221.57 | 50,746,541.54 |
| 其他流动负债 | 27,811,714.5 | 43,048,292.3 | 22,533,296.32 | 48,054,038.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 897,056,768.64 | 862,759,958.13 | 790,959,019.92 | 714,071,927.18 |
| 非流动负债: | | | | |
| 长期借款 | 15,000,000 | 15,000,000 | 55,981,547.29 | 61,664,285.68 |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 7,834,980.54 | 3,927,936.52 | 3,953,617.38 | 4,331,770.72 |
| 长期应付款 | 73,552,096.33 | 77,211,255.53 | 84,197,209.15 | 88,929,818.55 |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 18,699,565.05 | 18,699,565.05 | 4,805,967.63 | 5,544,812.7 |
| 递延收益 | 32,031,607.28 | 32,110,436.54 | 32,189,265.8 | 32,268,095.06 |
| 递延所得税负债 | 190,974.69 | 0 | 3,459.69 | 3,459.69 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 147,309,223.89 | 146,949,193.64 | 181,131,066.94 | 192,742,242.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,044,365,992.53 | 1,009,709,151.77 | 972,090,086.86 | 906,814,169.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 275,258,621 | 275,258,621 | 275,258,621 | 275,258,621 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 1,069,608,352.95 | 1,069,608,352.95 | 1,083,249,847.7 | 1,080,788,954.04 |
| 减:库存股 | 59,225,022.5 | 59,225,022.5 | 59,225,022.5 | 59,225,022.5 |
| 其他综合收益 | -1,468,210.11 | -1,468,210.11 | 19,604.89 | 19,604.89 |
| 专项储备 | 0 | 0 | - | - |
| 盈余公积 | 27,743,018.87 | 27,743,018.87 | 27,743,018.87 | 27,743,018.87 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | -1,303,389,604.31 | -1,285,220,659.02 | -761,556,253.15 | -880,761,192.85 |
| 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 | 8,527,155.9 | 26,696,101.19 | 565,489,816.81 | 443,823,983.45 |
| 少数股东权益 | -24,501,387.36 | -23,556,606.86 | -24,029,748.48 | -29,212,024.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -15,974,231.46 | 3,139,494.33 | 541,460,068.33 | 414,611,959.42 |
| 负债和股东权益合计 | 1,028,391,761.07 | 1,012,848,646.1 | 1,513,550,155.19 | 1,321,426,129 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-17 | 2024-08-13 |
| 审计意见(境内) | | 无法表示意见 | | |