*ST新元
(300472)
| 流通市值：19.97亿 | | | 总市值：22.35亿 |
| 流通股本：2.46亿 | | | 总股本：2.75亿 |
| 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 | 386,714,657.83 | 407,898,084.82 | 10,653,924.03 | 16,054,050.39 |
| 应收票据及应收账款 | 127,582,360.24 | 102,394,847.38 | 255,913,696.38 | 234,507,488.44 |
| 其中：应收票据 | 3,619,203.51 | 7,885,208.85 | 2,231,027.78 | 6,443,422.86 |
| 应收账款 | 123,963,156.73 | 94,509,638.53 | 253,682,668.6 | 228,064,065.58 |
| 应收款项融资 | 9,581.5 | 549,129.96 | - | 0 |
| 预付款项 | 7,477,206.7 | 4,980,882.73 | 10,034,388.96 | 14,122,522.78 |
| 其他应收款合计 | 19,498,612.25 | 9,925,428.79 | 29,814,581.07 | 31,590,444.6 |
| 存货 | 106,960,470.27 | 117,929,372.86 | 176,573,410.98 | 204,090,434.95 |
| 合同资产 | 635,696.28 | 8,503,389.11 | 3,614,585.98 | 4,447,892.26 |
| 其他流动资产 | 38,309,417.61 | 33,113,618.17 | 26,968,647.06 | 41,612,028.91 |
| 流动资产合计 | 687,188,002.68 | 685,294,753.82 | 513,573,234.46 | 546,424,862.33 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 0 |
| 其他权益工具投资 | - | - | 2,000,000 | 2,000,000 |
| 其他非流动金融资产 | - | - | - | 0 |
| 投资性房地产 | - | - | 8,091,814.17 | 0 |
| 固定资产 | 236,354,492.48 | 242,403,963.38 | 311,514,006.66 | 327,234,326.74 |
| 在建工程 | 11,235,275.24 | 11,235,275.24 | 3,576,520.47 | 3,576,520.47 |
| 使用权资产 | 3,841,969.38 | 3,877,688.85 | 99,606.49 | 3,183,857.74 |
| 无形资产 | 36,472,448.78 | 36,998,258.12 | 40,159,315.48 | 40,802,411.17 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 344,125.79 | 365,947.55 | 876,929.15 | 892,600.91 |
| 递延所得税资产 | - | - | 6,298,611.37 | 6,298,611.37 |
| 其他非流动资产 | 56,800,871.18 | 56,116,357.94 | 96,617,381 | 96,627,474.3 |
| 非流动资产合计 | 345,049,182.85 | 350,997,491.08 | 469,234,184.79 | 480,615,802.7 |
| 资产总计 | 1,032,237,185.53 | 1,036,292,244.9 | 982,807,419.25 | 1,027,040,665.03 |
| 流动负债: | | | | |
| 短期借款 | 116,005,097.8 | 110,929,378.25 | 121,095,895.72 | 120,846,800.89 |
| 应付票据及应付账款 | 255,167,498.03 | 239,471,064.22 | 254,617,021.81 | 256,267,527.96 |
| 其中：应付票据 | - | - | - | 0 |
| 应付账款 | 255,167,498.03 | 239,471,064.22 | 254,617,021.81 | 256,267,527.96 |
| 预收款项 | 141,545.57 | 141,545.57 | - | 0 |
| 合同负债 | 46,739,187.56 | 53,299,631.09 | 105,733,710.1 | 128,075,249.14 |
| 应付职工薪酬 | 47,902,723.54 | 46,389,251.74 | 42,881,496.48 | 37,875,457 |
| 应交税费 | 33,370,255.19 | 36,306,886.61 | 25,852,349.41 | 24,521,199.2 |
| 其他应付款合计 | 315,710,375.99 | 294,681,813.38 | 242,942,612.31 | 219,034,030.51 |
| 其中:应付利息 | - | 5,568,442.68 | - | 4,180,709.87 |
| 应付股利 | - | 204,921.93 | - | 204,921.93 |
| 一年内到期的非流动负债 | 161,981,848.54 | 172,539,199.06 | 93,706,903.22 | 95,326,924.54 |
| 其他流动负债 | 3,166,007.93 | 8,488,673.89 | 35,159,812.78 | 44,259,969 |
| 流动负债合计 | 980,184,540.15 | 962,247,443.81 | 921,989,801.83 | 926,207,158.24 |
| 非流动负债: | | | | |
| 长期借款 | 8,219,464.92 | 9,150,000 | 14,160,000 | 14,210,000 |
| 租赁负债 | 1,467,778.29 | 1,467,778.29 | 62,921.78 | 1,386,770.33 |
| 长期应付款 | - | - | 64,352,175.03 | 73,570,096.33 |
| 预计负债 | 20,656,701.13 | 20,640,584.26 | 30,944,184.57 | 42,727,833.24 |
| 递延收益 | 29,316,290.24 | 29,620,119.5 | 31,873,948.76 | 31,952,778.02 |
| 递延所得税负债 | - | - | - | 0 |
| 非流动负债合计 | 59,660,234.58 | 60,878,482.05 | 141,393,230.14 | 163,847,477.92 |
| 负债合计 | 1,039,844,774.73 | 1,023,125,925.86 | 1,063,383,031.97 | 1,090,054,636.16 |
| 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 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 1,424,893,655.82 | 1,424,893,655.82 | 1,069,608,352.95 | 1,069,608,352.95 |
| 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 | -3,277,235.42 | -3,277,235.42 | -1,468,210.11 | -1,468,210.11 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 27,743,018.87 | 27,743,018.87 | 27,743,018.87 | 27,743,018.87 |
| 未分配利润 | -1,642,397,498.91 | -1,622,040,539.77 | -1,366,941,562.18 | -1,350,286,139.48 |
| 归属于母公司股东权益合计 | 22,995,538.86 | 43,352,498 | -55,024,801.97 | -38,369,379.27 |
| 少数股东权益 | -30,603,128.06 | -30,186,178.96 | -25,550,810.75 | -24,644,591.86 |
| 股东权益合计 | -7,607,589.2 | 13,166,319.04 | -80,575,612.72 | -63,013,971.13 |
| 负债和股东权益合计 | 1,032,237,185.53 | 1,036,292,244.9 | 982,807,419.25 | 1,027,040,665.03 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |