新迅达
(300518)
| 流通市值：61.19亿 | | | 总市值：61.20亿 |
| 流通股本：1.99亿 | | | 总股本：1.99亿 |
| 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 | 90,967,370.35 | 103,209,490.1 | 150,036,668.22 | 153,403,931.17 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | 71,996,772.73 | 76,857,967.41 | 85,346,073.12 | 84,847,371.8 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 3,566,849.04 | 5,374,249.37 | 2,304,796.47 | 1,699,431.71 |
| 其中：应收票据 | - | 0 | - | 151,621.35 |
| 应收账款 | 3,566,849.04 | 5,374,249.37 | 2,304,796.47 | 1,547,810.36 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 3,301,060.28 | 2,955,679.81 | 2,857,136.45 | 3,865,232.5 |
| 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 | 20,091,150.96 | 19,913,754.62 | 28,787,994.66 | 34,605,661.99 |
| 存货 | 33,959,278.09 | 31,554,275.25 | 13,510,590.24 | 9,975,904.23 |
| 其他流动资产 | 17,171,735.69 | 41,627,300.58 | 13,554,482.59 | 12,825,268.83 |
| 流动资产合计 | 241,054,217.14 | 281,492,717.14 | 296,397,741.75 | 301,222,802.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,686,164.04 | 11,686,164.02 | 21,708,265.59 | 21,712,931.23 |
| 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 | 46,225,108.27 | 47,266,406.99 | 48,681,187.11 | 52,977,050.59 |
| 在建工程 | 100,547,983.13 | 100,255,900 | 103,323,259.34 | 101,851,271.6 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 7,824,416.08 | 8,394,687.82 | 8,964,959.56 | 9,535,231.3 |
| 无形资产 | 367,453,014.72 | 367,520,899.03 | 395,593,421.11 | 395,667,790.33 |
| 商誉 | 518,784.6 | 518,784.6 | - | - |
| 长期待摊费用 | 1,831,514.24 | 1,903,205.18 | 1,974,896.12 | 2,046,587.06 |
| 递延所得税资产 | 9,762,509.79 | 8,426,843.05 | 24,949,677.64 | 28,058,476.25 |
| 其他非流动资产 | 47,162,089.7 | 46,677,069.89 | 47,734,586.83 | 47,845,019.25 |
| 非流动资产合计 | 646,261,584.57 | 645,899,960.58 | 706,180,253.3 | 712,944,357.61 |
| 资产总计 | 887,315,801.71 | 927,392,677.72 | 1,002,577,995.05 | 1,014,167,159.84 |
| 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 | 42,677,579.14 | 58,665,099.68 | 32,676,958.03 | 29,697,529.45 |
| 应付账款 | 42,677,579.14 | 58,665,099.68 | 32,676,958.03 | 29,697,529.45 |
| 预收款项 | 56,899.99 | 0 | - | - |
| 合同负债 | 40,668.58 | 42,289.1 | 45,150.25 | 42,289.1 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付职工薪酬 | 3,685,708.25 | 5,151,747.19 | 1,546,777.63 | 3,098,979.35 |
| 应交税费 | 6,296,073.32 | 4,679,323.96 | 3,394,492.58 | 2,699,106.59 |
| 其他应付款合计 | 17,550,676.42 | 19,796,770.41 | 14,563,980.13 | 13,017,766.94 |
| 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 | 5,293,714.42 | 5,804,385.04 | 5,509,399.63 | 5,944,325.44 |
| 其他流动负债 | 2,440.11 | 2,537.34 | 2,709.01 | 2,537.34 |
| 流动负债合计 | 75,603,760.23 | 94,142,152.72 | 57,739,467.26 | 54,502,534.21 |
| 非流动负债: | | | | |
| 租赁负债 | 6,245,702.81 | 6,700,103.73 | 8,279,429.87 | 8,169,554.11 |
| 长期应付款 | 16,808,045.55 | 21,358,831.26 | 25,546,709.21 | 25,231,486.95 |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | 2,632,992.29 | 2,631,434.25 | 2,628,882.9 | 2,625,834.91 |
| 递延收益 | 3,628,699.31 | 3,683,129.78 | 3,737,560.25 | 3,791,990.72 |
| 递延所得税负债 | 12,047,906.56 | 13,263,205.23 | 15,385,231.66 | 15,409,813.48 |
| 非流动负债合计 | 41,363,346.52 | 47,636,704.25 | 55,577,813.89 | 55,228,680.17 |
| 负债合计 | 116,967,106.75 | 141,778,856.97 | 113,317,281.15 | 109,731,214.38 |
| 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 | 482,456,556.08 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | 600,341.55 | 597,353.57 | 597,633.22 | 597,649.62 |
| 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 | -92,590,382.24 | -78,886,946.31 | -1,889,343.3 | 12,257,885.01 |
| 归属于母公司股东权益合计 | 661,096,511.39 | 674,796,959.34 | 751,794,842 | 765,942,086.71 |
| 少数股东权益 | 109,252,183.57 | 110,816,861.41 | 137,465,871.9 | 138,493,858.75 |
| 股东权益合计 | 770,348,694.96 | 785,613,820.75 | 889,260,713.9 | 904,435,945.46 |
| 负债和股东权益合计 | 887,315,801.71 | 927,392,677.72 | 1,002,577,995.05 | 1,014,167,159.84 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 保留意见 | | |