新迅达
(300518)
| 流通市值：23.49亿 | | | 总市值：23.49亿 |
| 流通股本：1.99亿 | | | 总股本：1.99亿 |
| 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 | 164,470,608.71 | 48,203,087.86 | 42,819,859.65 | 259,143,465.29 |
| 应收票据及应收账款 | 7,290,197.19 | 6,605,392.07 | 32,656,469.3 | 32,315,871.5 |
| 应收账款 | 7,290,197.19 | 6,605,392.07 | 32,656,469.3 | 32,315,871.5 |
| 预付款项 | 2,448,408.37 | 5,932,185.92 | 11,384,690.54 | 15,851,552.17 |
| 其他应收款合计 | 46,620,186.72 | 21,361,084.98 | 87,015,513.19 | 61,992,156.51 |
| 存货 | 11,778,063.05 | 12,474,915.12 | 11,278,907.95 | 4,724,128.05 |
| 其他流动资产 | 12,918,776.6 | 12,919,855.09 | 12,405,502.03 | 7,455,694.65 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 325,163,416.91 | 202,259,789.5 | 320,564,099.16 | 468,289,794.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,866,162.43 | 43,317,859.67 | 101,635,153.59 | 102,192,665.52 |
| 其他非流动金融资产 | 39,500,000 | 23,000,000 | 23,000,000 | 23,000,000 |
| 投资性房地产 | - | 186,285,100 | 269,439,223.79 | 272,939,162 |
| 固定资产 | 54,068,671.18 | 54,942,783.76 | 73,082,819.62 | 74,008,091.48 |
| 在建工程 | 100,632,513.79 | 92,731,301.54 | 68,830,776.85 | 47,375,744.22 |
| 使用权资产 | 10,105,503.04 | 6,708,721.16 | 7,085,776.25 | 6,747,349.19 |
| 无形资产 | 395,742,159.55 | 395,816,528.77 | 396,270,765.89 | 395,955,830.07 |
| 长期待摊费用 | 2,032,651.1 | 2,008,922.01 | 2,588,032.71 | 2,123,986.35 |
| 递延所得税资产 | 21,708,492.06 | 20,680,601.58 | 20,451,030.18 | 20,134,881.1 |
| 其他非流动资产 | 47,524,264.53 | 46,748,720.29 | 43,605,783.13 | 51,107,600.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 694,180,417.68 | 872,240,538.78 | 1,005,989,362.01 | 995,585,310.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,019,343,834.59 | 1,074,500,328.28 | 1,326,553,461.17 | 1,463,875,104.94 |
| 流动负债: | | | | |
| 短期借款 | - | 20,532,476.71 | 44,310,000 | 60,610,000 |
| 应付票据及应付账款 | 32,845,431.85 | 32,574,034.57 | 24,970,614.72 | 14,100,183.63 |
| 应付账款 | 32,845,431.85 | 32,574,034.57 | 24,970,614.72 | 14,100,183.63 |
| 合同负债 | 423,306.27 | 1,192,641.67 | 1,094,865.38 | 2,510,517.42 |
| 应付职工薪酬 | 2,946,854.06 | 5,729,502.08 | 2,102,981.94 | 3,550,109.01 |
| 应交税费 | 2,769,865.6 | 2,315,657.43 | 9,245,351.9 | 9,092,811.78 |
| 其他应付款合计 | 12,509,099.34 | 33,990,028.54 | 16,911,287.85 | 14,681,919.39 |
| 一年内到期的非流动负债 | 5,710,825.37 | 5,409,186.33 | 36,415.9 | 398,095.77 |
| 其他流动负债 | 25,398.37 | 152,089.47 | 133,833.51 | 316,802.18 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 57,230,780.86 | 101,895,616.8 | 98,805,351.2 | 105,260,439.18 |
| 非流动负债: | | | | |
| 租赁负债 | 9,179,044.18 | 5,526,082.95 | 6,663,643.97 | 6,176,040.27 |
| 长期应付款 | 24,916,264.69 | 24,916,264.69 | 28,969,240.59 | 28,615,480.03 |
| 预计负债 | 2,622,786.91 | 2,617,081.66 | 2,610,424.51 | 2,603,291.42 |
| 递延收益 | 3,846,421.19 | 3,900,851.66 | 3,955,282.13 | 4,009,712.6 |
| 递延所得税负债 | 14,107,264.6 | 16,484,941.49 | 15,482,440.64 | 10,005,024.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 54,671,781.57 | 53,445,222.45 | 57,681,031.84 | 51,409,548.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 111,902,562.43 | 155,340,839.25 | 156,486,383.04 | 156,669,987.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 199,411,576 | 199,411,576 | 199,411,576 | 199,411,576 |
| 资本公积 | 482,456,556.08 | 482,456,556.08 | 482,456,556.08 | 504,456,382.17 |
| 其他综合收益 | 596,876.76 | 531,975.15 | 422,728.17 | 467,833.43 |
| 盈余公积 | 71,218,420 | 71,218,420 | 71,218,420 | 71,218,420 |
| 未分配利润 | 15,445,043.3 | 25,828,665.69 | 258,103,506.93 | 261,059,982.39 |
| 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 | 769,128,472.14 | 779,447,192.92 | 1,011,612,787.18 | 1,036,614,193.99 |
| 少数股东权益 | 138,312,800.02 | 139,712,296.11 | 158,454,290.95 | 270,590,923.2 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 907,441,272.16 | 919,159,489.03 | 1,170,067,078.13 | 1,307,205,117.19 |
| 负债和股东权益合计 | 1,019,343,834.59 | 1,074,500,328.28 | 1,326,553,461.17 | 1,463,875,104.94 |
| 公告日期 | 2025-04-29 | 2025-04-25 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 保留意见 | | |