新迅达
(300518)
| 流通市值：33.04亿 | | | 总市值：33.04亿 |
| 流通股本：1.99亿 | | | 总股本：1.99亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 150,036,668.22 | 153,403,931.17 | 164,470,608.71 | 48,203,087.86 |
| 交易性金融资产 | 85,346,073.12 | 84,847,371.8 | 79,637,176.27 | 94,763,268.46 |
| 应收票据及应收账款 | 2,304,796.47 | 1,699,431.71 | 7,290,197.19 | 6,605,392.07 |
| 其中：应收票据 | - | 151,621.35 | - | - |
| 应收账款 | 2,304,796.47 | 1,547,810.36 | 7,290,197.19 | 6,605,392.07 |
| 预付款项 | 2,857,136.45 | 3,865,232.5 | 2,448,408.37 | 5,932,185.92 |
| 其他应收款合计 | 28,787,994.66 | 34,605,661.99 | 46,620,186.72 | 21,361,084.98 |
| 存货 | 13,510,590.24 | 9,975,904.23 | 11,778,063.05 | 12,474,915.12 |
| 其他流动资产 | 13,554,482.59 | 12,825,268.83 | 12,918,776.6 | 12,919,855.09 |
| 流动资产合计 | 296,397,741.75 | 301,222,802.23 | 325,163,416.91 | 202,259,789.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,708,265.59 | 21,712,931.23 | 22,866,162.43 | 43,317,859.67 |
| 其他非流动金融资产 | 53,250,000 | 53,250,000 | 39,500,000 | 23,000,000 |
| 投资性房地产 | - | - | - | 186,285,100 |
| 固定资产 | 48,681,187.11 | 52,977,050.59 | 54,068,671.18 | 54,942,783.76 |
| 在建工程 | 103,323,259.34 | 101,851,271.6 | 100,632,513.79 | 92,731,301.54 |
| 使用权资产 | 8,964,959.56 | 9,535,231.3 | 10,105,503.04 | 6,708,721.16 |
| 无形资产 | 395,593,421.11 | 395,667,790.33 | 395,742,159.55 | 395,816,528.77 |
| 长期待摊费用 | 1,974,896.12 | 2,046,587.06 | 2,032,651.1 | 2,008,922.01 |
| 递延所得税资产 | 24,949,677.64 | 28,058,476.25 | 21,708,492.06 | 20,680,601.58 |
| 其他非流动资产 | 47,734,586.83 | 47,845,019.25 | 47,524,264.53 | 46,748,720.29 |
| 非流动资产合计 | 706,180,253.3 | 712,944,357.61 | 694,180,417.68 | 872,240,538.78 |
| 资产总计 | 1,002,577,995.05 | 1,014,167,159.84 | 1,019,343,834.59 | 1,074,500,328.28 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 20,532,476.71 |
| 应付票据及应付账款 | 32,676,958.03 | 29,697,529.45 | 32,845,431.85 | 32,574,034.57 |
| 应付账款 | 32,676,958.03 | 29,697,529.45 | 32,845,431.85 | 32,574,034.57 |
| 合同负债 | 45,150.25 | 42,289.1 | 423,306.27 | 1,192,641.67 |
| 应付职工薪酬 | 1,546,777.63 | 3,098,979.35 | 2,946,854.06 | 5,729,502.08 |
| 应交税费 | 3,394,492.58 | 2,699,106.59 | 2,769,865.6 | 2,315,657.43 |
| 其他应付款合计 | 14,563,980.13 | 13,017,766.94 | 12,509,099.34 | 33,990,028.54 |
| 一年内到期的非流动负债 | 5,509,399.63 | 5,944,325.44 | 5,710,825.37 | 5,409,186.33 |
| 其他流动负债 | 2,709.01 | 2,537.34 | 25,398.37 | 152,089.47 |
| 流动负债合计 | 57,739,467.26 | 54,502,534.21 | 57,230,780.86 | 101,895,616.8 |
| 非流动负债: | | | | |
| 租赁负债 | 8,279,429.87 | 8,169,554.11 | 9,179,044.18 | 5,526,082.95 |
| 长期应付款 | 25,546,709.21 | 25,231,486.95 | 24,916,264.69 | 24,916,264.69 |
| 预计负债 | 2,628,882.9 | 2,625,834.91 | 2,622,786.91 | 2,617,081.66 |
| 递延收益 | 3,737,560.25 | 3,791,990.72 | 3,846,421.19 | 3,900,851.66 |
| 递延所得税负债 | 15,385,231.66 | 15,409,813.48 | 14,107,264.6 | 16,484,941.49 |
| 非流动负债合计 | 55,577,813.89 | 55,228,680.17 | 54,671,781.57 | 53,445,222.45 |
| 负债合计 | 113,317,281.15 | 109,731,214.38 | 111,902,562.43 | 155,340,839.25 |
| 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 |
| 其他综合收益 | 597,633.22 | 597,649.62 | 596,876.76 | 531,975.15 |
| 盈余公积 | 71,218,420 | 71,218,420 | 71,218,420 | 71,218,420 |
| 未分配利润 | -1,889,343.3 | 12,257,885.01 | 15,445,043.3 | 25,828,665.69 |
| 归属于母公司股东权益合计 | 751,794,842 | 765,942,086.71 | 769,128,472.14 | 779,447,192.92 |
| 少数股东权益 | 137,465,871.9 | 138,493,858.75 | 138,312,800.02 | 139,712,296.11 |
| 股东权益合计 | 889,260,713.9 | 904,435,945.46 | 907,441,272.16 | 919,159,489.03 |
| 负债和股东权益合计 | 1,002,577,995.05 | 1,014,167,159.84 | 1,019,343,834.59 | 1,074,500,328.28 |
| 公告日期 | 2025-10-28 | 2025-08-28 | 2025-04-29 | 2025-04-25 |
| 审计意见(境内) | | | | 保留意见 |