新迅达
(300518)
| 流通市值：48.31亿 | | | 总市值：48.32亿 |
| 流通股本：1.99亿 | | | 总股本：1.99亿 |
| 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 | 92,450,597.88 | 90,967,370.35 | 103,209,490.1 | 150,036,668.22 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | 43,794,154.65 | 71,996,772.73 | 76,857,967.41 | 85,346,073.12 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 4,014,715.93 | 3,566,849.04 | 5,374,249.37 | 2,304,796.47 |
| 其中：应收票据 | - | - | 0 | - |
| 应收账款 | 4,014,715.93 | 3,566,849.04 | 5,374,249.37 | 2,304,796.47 |
| 应收款项融资 | - | - | 0 | - |
| 预付款项 | 13,600,847.46 | 3,301,060.28 | 2,955,679.81 | 2,857,136.45 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 22,914,926.6 | 20,091,150.96 | 19,913,754.62 | 28,787,994.66 |
| 存货 | 21,196,143.51 | 33,959,278.09 | 31,554,275.25 | 13,510,590.24 |
| 其他流动资产 | 15,813,754.08 | 17,171,735.69 | 41,627,300.58 | 13,554,482.59 |
| 流动资产合计 | 213,785,140.11 | 241,054,217.14 | 281,492,717.14 | 296,397,741.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,592,378.34 | 11,686,164.04 | 11,686,164.02 | 21,708,265.59 |
| 其他权益工具投资 | - | - | 0 | - |
| 其他非流动金融资产 | 53,250,000 | 53,250,000 | 53,250,000 | 53,250,000 |
| 投资性房地产 | - | - | 0 | - |
| 固定资产 | 36,029,835.84 | 46,225,108.27 | 47,266,406.99 | 48,681,187.11 |
| 在建工程 | 103,898,495.46 | 100,547,983.13 | 100,255,900 | 103,323,259.34 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 9,698,738.96 | 7,824,416.08 | 8,394,687.82 | 8,964,959.56 |
| 无形资产 | 383,286,614.1 | 367,453,014.72 | 367,520,899.03 | 395,593,421.11 |
| 商誉 | 518,784.6 | 518,784.6 | 518,784.6 | - |
| 长期待摊费用 | 1,681,348.86 | 1,831,514.24 | 1,903,205.18 | 1,974,896.12 |
| 递延所得税资产 | 8,355,652.44 | 9,762,509.79 | 8,426,843.05 | 24,949,677.64 |
| 其他非流动资产 | 47,162,089.7 | 47,162,089.7 | 46,677,069.89 | 47,734,586.83 |
| 非流动资产合计 | 654,473,938.3 | 646,261,584.57 | 645,899,960.58 | 706,180,253.3 |
| 资产总计 | 868,259,078.41 | 887,315,801.71 | 927,392,677.72 | 1,002,577,995.05 |
| 流动负债: | | | | |
| 短期借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 应付票据及应付账款 | 39,619,765.14 | 42,677,579.14 | 58,665,099.68 | 32,676,958.03 |
| 应付账款 | 39,619,765.14 | 42,677,579.14 | 58,665,099.68 | 32,676,958.03 |
| 预收款项 | - | 56,899.99 | 0 | - |
| 合同负债 | 345,100.73 | 40,668.58 | 42,289.1 | 45,150.25 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付职工薪酬 | 3,395,497.22 | 3,685,708.25 | 5,151,747.19 | 1,546,777.63 |
| 应交税费 | 4,568,240.9 | 6,296,073.32 | 4,679,323.96 | 3,394,492.58 |
| 其他应付款合计 | 17,495,036.95 | 17,550,676.42 | 19,796,770.41 | 14,563,980.13 |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 5,397,770.88 | 5,293,714.42 | 5,804,385.04 | 5,509,399.63 |
| 其他流动负债 | 8,042,052.21 | 2,440.11 | 2,537.34 | 2,709.01 |
| 流动负债合计 | 78,863,464.03 | 75,603,760.23 | 94,142,152.72 | 57,739,467.26 |
| 非流动负债: | | | | |
| 租赁负债 | 8,368,877.74 | 6,245,702.81 | 6,700,103.73 | 8,279,429.87 |
| 长期应付款 | 17,083,072.37 | 16,808,045.55 | 21,358,831.26 | 25,546,709.21 |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | 2,634,550.33 | 2,632,992.29 | 2,631,434.25 | 2,628,882.9 |
| 递延收益 | 3,574,268.84 | 3,628,699.31 | 3,683,129.78 | 3,737,560.25 |
| 递延所得税负债 | 4,997,252.04 | 12,047,906.56 | 13,263,205.23 | 15,385,231.66 |
| 非流动负债合计 | 36,658,021.32 | 41,363,346.52 | 47,636,704.25 | 55,577,813.89 |
| 负债合计 | 115,521,485.35 | 116,967,106.75 | 141,778,856.97 | 113,317,281.15 |
| 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 | 483,489,223.63 | 482,456,556.08 | 482,456,556.08 | 482,456,556.08 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | 3,158.11 | 600,341.55 | 597,353.57 | 597,633.22 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 71,218,420 | 71,218,420 | 71,218,420 | 71,218,420 |
| 一般风险准备 | - | - | 0 | - |
| 未分配利润 | -135,853,087.43 | -92,590,382.24 | -78,886,946.31 | -1,889,343.3 |
| 归属于母公司股东权益合计 | 618,269,290.31 | 661,096,511.39 | 674,796,959.34 | 751,794,842 |
| 少数股东权益 | 134,468,302.75 | 109,252,183.57 | 110,816,861.41 | 137,465,871.9 |
| 股东权益合计 | 752,737,593.06 | 770,348,694.96 | 785,613,820.75 | 889,260,713.9 |
| 负债和股东权益合计 | 868,259,078.41 | 887,315,801.71 | 927,392,677.72 | 1,002,577,995.05 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 保留意见 | |