新晨科技
(300542)
| 流通市值：38.18亿 | | | 总市值：46.04亿 |
| 流通股本：2.48亿 | | | 总股本：2.99亿 |
| 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 | 222,809,737.88 | 378,564,046.24 | 240,233,909.16 | 289,177,742.62 |
| 交易性金融资产 | 10,000,000 | 10,000,000 | 20,000,000 | 25,000,000 |
| 应收票据及应收账款 | 394,208,587.15 | 335,831,278.98 | 394,152,284.67 | 393,558,016.53 |
| 其中：应收票据 | - | - | 17,575 | 378,893.25 |
| 应收账款 | 394,208,587.15 | 335,831,278.98 | 394,134,709.67 | 393,179,123.28 |
| 应收款项融资 | - | 2,748,050 | - | - |
| 预付款项 | 27,604,209.25 | 7,781,362.4 | 23,146,960.18 | 14,016,400.44 |
| 其他应收款合计 | 12,117,292.35 | 10,350,611.35 | 11,532,021.32 | 8,824,824.21 |
| 存货 | 359,513,232.16 | 327,002,604.23 | 266,316,798.35 | 157,986,763.03 |
| 合同资产 | 27,814,684.09 | 25,061,667.15 | 32,029,425.76 | 32,390,105.98 |
| 其他流动资产 | 27,968,699.61 | 28,729,918.07 | 16,427,281.05 | 893,864.67 |
| 流动资产合计 | 1,082,036,442.49 | 1,126,069,538.42 | 1,003,838,680.49 | 921,847,717.48 |
| 非流动资产: | | | | |
| 投资性房地产 | 144,406.49 | 144,406.49 | 144,406.49 | 144,406.49 |
| 固定资产 | 104,139,630.16 | 104,932,140.28 | 106,009,753.9 | 105,923,294.61 |
| 使用权资产 | 1,280,139.24 | 2,293,659.78 | 2,722,699.52 | 3,151,739.26 |
| 无形资产 | 1,011,997.19 | 1,270,120.74 | 734,187.13 | 938,735.54 |
| 商誉 | 87,760,051.77 | 87,760,051.77 | 104,036,060.65 | 104,036,060.65 |
| 长期待摊费用 | 1,784,633.03 | 1,878,211.01 | 1,971,788.99 | 2,065,366.98 |
| 递延所得税资产 | 34,309,611.86 | 34,280,591.31 | 32,078,893.11 | 32,301,322.67 |
| 非流动资产合计 | 230,430,469.74 | 232,559,181.38 | 247,697,789.79 | 248,560,926.2 |
| 资产总计 | 1,312,466,912.23 | 1,358,628,719.8 | 1,251,536,470.28 | 1,170,408,643.68 |
| 流动负债: | | | | |
| 短期借款 | 426,451,578.77 | 356,097,017.14 | 306,690,006.12 | 282,583,329.69 |
| 应付票据及应付账款 | 170,128,992.33 | 295,764,203.96 | 252,998,269.5 | 196,251,067.62 |
| 其中：应付票据 | - | 10,529,338.8 | 97,182,749.78 | 16,424,865.56 |
| 应付账款 | 170,128,992.33 | 285,234,865.16 | 155,815,519.72 | 179,826,202.06 |
| 合同负债 | 112,176,876.22 | 65,939,027.12 | 72,770,244.83 | 65,022,561.18 |
| 应付职工薪酬 | 29,638,823.27 | 34,330,756.65 | 29,624,336.38 | 29,807,342.1 |
| 应交税费 | 29,827,792.98 | 42,479,052.64 | 37,016,426.55 | 33,326,741.82 |
| 其他应付款合计 | 2,437,673.64 | 4,238,941.4 | 1,368,670.87 | 1,977,359.81 |
| 一年内到期的非流动负债 | 1,271,555.09 | 1,835,167.65 | 1,798,174.69 | 1,762,459.86 |
| 其他流动负债 | 31,568.64 | - | 103,548.33 | 2,887.92 |
| 流动负债合计 | 771,964,860.94 | 800,684,166.56 | 702,369,677.27 | 610,733,750 |
| 非流动负债: | | | | |
| 租赁负债 | 112,072.5 | 747,052.56 | 1,061,920.12 | 1,527,000 |
| 递延收益 | - | - | 664,372.28 | 725,370.52 |
| 递延所得税负债 | - | - | 428,256.41 | 494,813.29 |
| 非流动负债合计 | 112,072.5 | 747,052.56 | 2,154,548.81 | 2,747,183.81 |
| 负债合计 | 772,076,933.44 | 801,431,219.12 | 704,524,226.08 | 613,480,933.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 298,559,899 | 298,559,899 | 298,559,899 | 298,559,899 |
| 资本公积 | 5,226,434 | 5,226,434 | 5,226,434 | 5,226,434 |
| 其他综合收益 | -2,181.27 | - | - | - |
| 盈余公积 | 11,887,972.66 | 11,887,972.66 | 11,887,972.66 | 11,887,972.66 |
| 未分配利润 | 217,617,033.64 | 234,982,113.32 | 225,649,628.53 | 235,340,281.92 |
| 归属于母公司股东权益合计 | 533,289,158.03 | 550,656,418.98 | 541,323,934.19 | 551,014,587.58 |
| 少数股东权益 | 7,100,820.76 | 6,541,081.7 | 5,688,310.01 | 5,913,122.29 |
| 股东权益合计 | 540,389,978.79 | 557,197,500.68 | 547,012,244.2 | 556,927,709.87 |
| 负债和股东权益合计 | 1,312,466,912.23 | 1,358,628,719.8 | 1,251,536,470.28 | 1,170,408,643.68 |
| 公告日期 | 2026-04-29 | 2026-04-25 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |