ST新元
(300472)
| 流通市值：15.51亿 | | | 总市值：16.63亿 |
| 流通股本：2.57亿 | | | 总股本：2.75亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 232,900,413.12 | 291,679,745.08 | 386,714,657.83 | 407,898,084.82 |
| 结算备付金 | 0 | - | - | 0 |
| 拆出资金 | 0 | - | - | 0 |
| 交易性金融资产 | 0 | - | - | 0 |
| 衍生金融资产 | 0 | - | - | 0 |
| 应收票据及应收账款 | 141,174,689 | 116,865,562.58 | 127,582,360.24 | 102,394,847.38 |
| 其中：应收票据 | 3,191,862.62 | 1,260,677.83 | 3,619,203.51 | 7,885,208.85 |
| 应收账款 | 137,982,826.38 | 115,604,884.75 | 123,963,156.73 | 94,509,638.53 |
| 应收款项融资 | 35,000 | 2,069,513.37 | 9,581.5 | 549,129.96 |
| 预付款项 | 58,566,313.52 | 44,782,848.35 | 7,477,206.7 | 4,980,882.73 |
| 其他应收款合计 | 12,043,888.74 | 12,979,064.44 | 19,498,612.25 | 9,925,428.79 |
| 存货 | 112,490,875.2 | 108,938,935.31 | 106,960,470.27 | 117,929,372.86 |
| 合同资产 | 8,908,761.16 | 8,427,641.73 | 635,696.28 | 8,503,389.11 |
| 其他流动资产 | 29,385,618.69 | 29,668,349.78 | 38,309,417.61 | 33,113,618.17 |
| 流动资产合计 | 595,505,559.43 | 615,411,660.64 | 687,188,002.68 | 685,294,753.82 |
| 非流动资产: | | | | |
| 固定资产 | 226,336,302.38 | 231,437,084.77 | 236,354,492.48 | 242,403,963.38 |
| 在建工程 | 11,235,275.24 | 11,235,275.24 | 11,235,275.24 | 11,235,275.24 |
| 使用权资产 | 1,670,330 | 1,762,653.23 | 3,841,969.38 | 3,877,688.85 |
| 无形资产 | 35,420,830.1 | 35,946,639.44 | 36,472,448.78 | 36,998,258.12 |
| 长期待摊费用 | 8,813.97 | 80,798.08 | 344,125.79 | 365,947.55 |
| 其他非流动资产 | 56,116,357.94 | 56,116,357.94 | 56,800,871.18 | 56,116,357.94 |
| 非流动资产合计 | 330,787,909.63 | 336,578,808.7 | 345,049,182.85 | 350,997,491.08 |
| 资产总计 | 926,293,469.06 | 951,990,469.34 | 1,032,237,185.53 | 1,036,292,244.9 |
| 流动负债: | | | | |
| 短期借款 | 107,441,636 | 107,756,819.53 | 116,005,097.8 | 110,929,378.25 |
| 应付票据及应付账款 | 234,466,228.5 | 247,248,336.43 | 255,167,498.03 | 239,471,064.22 |
| 应付账款 | 234,466,228.5 | 247,248,336.43 | 255,167,498.03 | 239,471,064.22 |
| 预收款项 | 134,908.43 | 137,120.81 | 141,545.57 | 141,545.57 |
| 合同负债 | 30,108,027.43 | 33,644,386.82 | 46,739,187.56 | 53,299,631.09 |
| 应付职工薪酬 | 46,477,424.59 | 47,608,432.67 | 47,902,723.54 | 46,389,251.74 |
| 应交税费 | 28,134,085 | 29,792,995.49 | 33,370,255.19 | 36,306,886.61 |
| 其他应付款合计 | 281,560,966.53 | 276,161,378.68 | 315,710,375.99 | 294,681,813.38 |
| 其中:应付利息 | 9,642,169.24 | 8,427,561.69 | - | 5,568,442.68 |
| 应付股利 | 204,921.93 | 204,921.93 | - | 204,921.93 |
| 一年内到期的非流动负债 | 174,467,227.48 | 174,711,101.89 | 161,981,848.54 | 172,539,199.06 |
| 其他流动负债 | 3,877,674.43 | 2,719,156.19 | 3,166,007.93 | 8,488,673.89 |
| 流动负债合计 | 906,668,178.39 | 919,779,728.51 | 980,184,540.15 | 962,247,443.81 |
| 非流动负债: | | | | |
| 长期借款 | 0 | - | 8,219,464.92 | 9,150,000 |
| 租赁负债 | 881,838.52 | 973,806.45 | 1,467,778.29 | 1,467,778.29 |
| 预计负债 | 20,046,024.14 | 21,299,833.88 | 20,656,701.13 | 20,640,584.26 |
| 递延收益 | 28,708,631.72 | 29,012,460.98 | 29,316,290.24 | 29,620,119.5 |
| 非流动负债合计 | 49,636,494.38 | 51,286,101.31 | 59,660,234.58 | 60,878,482.05 |
| 负债合计 | 956,304,672.77 | 971,065,829.82 | 1,039,844,774.73 | 1,023,125,925.86 |
| 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 |
| 资本公积 | 1,424,893,655.82 | 1,424,893,655.82 | 1,424,893,655.82 | 1,424,893,655.82 |
| 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 | -3,277,235.42 | -3,277,235.42 |
| 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 | -1,663,364,639.34 | -1,653,055,314.88 | -1,642,397,498.91 | -1,622,040,539.77 |
| 归属于母公司股东权益合计 | 2,028,398.43 | 12,337,722.89 | 22,995,538.86 | 43,352,498 |
| 少数股东权益 | -32,039,602.14 | -31,413,083.37 | -30,603,128.06 | -30,186,178.96 |
| 股东权益合计 | -30,011,203.71 | -19,075,360.48 | -7,607,589.2 | 13,166,319.04 |
| 负债和股东权益合计 | 926,293,469.06 | 951,990,469.34 | 1,032,237,185.53 | 1,036,292,244.9 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |