新晨科技
(300542)
| 流通市值：44.28亿 | | | 总市值：53.38亿 |
| 流通股本：2.48亿 | | | 总股本：2.99亿 |
| 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 | 240,233,909.16 | 289,177,742.62 | 346,145,654.64 | 512,916,329.64 |
| 交易性金融资产 | 20,000,000 | 25,000,000 | 15,000,000 | 5,000,000 |
| 应收票据及应收账款 | 394,152,284.67 | 393,558,016.53 | 333,349,589.11 | 395,636,018.5 |
| 其中：应收票据 | 17,575 | 378,893.25 | 8,673,873.1 | 8,286,660 |
| 应收账款 | 394,134,709.67 | 393,179,123.28 | 324,675,716.01 | 387,349,358.5 |
| 应收款项融资 | - | - | - | 24,577.09 |
| 预付款项 | 23,146,960.18 | 14,016,400.44 | 19,710,839.95 | 5,863,431.81 |
| 其他应收款合计 | 11,532,021.32 | 8,824,824.21 | 8,245,947.02 | 10,522,156.92 |
| 存货 | 266,316,798.35 | 157,986,763.03 | 248,469,693.88 | 166,195,758.97 |
| 合同资产 | 32,029,425.76 | 32,390,105.98 | 24,644,765.93 | 25,159,627.65 |
| 其他流动资产 | 16,427,281.05 | 893,864.67 | 5,814,336.63 | 4,656,290.83 |
| 流动资产合计 | 1,003,838,680.49 | 921,847,717.48 | 1,001,380,827.16 | 1,125,974,191.41 |
| 非流动资产: | | | | |
| 投资性房地产 | 144,406.49 | 144,406.49 | 181,651.88 | 218,897.27 |
| 固定资产 | 106,009,753.9 | 105,923,294.61 | 106,837,836.71 | 107,782,316.55 |
| 使用权资产 | 2,722,699.52 | 3,151,739.26 | 3,580,779 | 4,009,818.74 |
| 无形资产 | 734,187.13 | 938,735.54 | 1,143,283.97 | 1,099,372.4 |
| 商誉 | 104,036,060.65 | 104,036,060.65 | 104,036,060.65 | 104,036,060.65 |
| 长期待摊费用 | 1,971,788.99 | 2,065,366.98 | 2,158,944.96 | 2,252,522.94 |
| 递延所得税资产 | 32,078,893.11 | 32,301,322.67 | 32,127,849.98 | 33,506,860.22 |
| 非流动资产合计 | 247,697,789.79 | 248,560,926.2 | 250,066,407.15 | 252,905,848.77 |
| 资产总计 | 1,251,536,470.28 | 1,170,408,643.68 | 1,251,447,234.31 | 1,378,880,040.18 |
| 流动负债: | | | | |
| 短期借款 | 306,690,006.12 | 282,583,329.69 | 222,651,883 | 220,261,161.44 |
| 应付票据及应付账款 | 252,998,269.5 | 196,251,067.62 | 264,170,225.1 | 385,368,783.58 |
| 其中：应付票据 | 97,182,749.78 | 16,424,865.56 | 39,925,261.8 | 46,141,352.86 |
| 应付账款 | 155,815,519.72 | 179,826,202.06 | 224,244,963.3 | 339,227,430.72 |
| 预收款项 | - | - | 309,633.03 | - |
| 合同负债 | 72,770,244.83 | 65,022,561.18 | 134,726,289.8 | 107,460,090.8 |
| 应付职工薪酬 | 29,624,336.38 | 29,807,342.1 | 30,393,118.96 | 36,102,040.64 |
| 应交税费 | 37,016,426.55 | 33,326,741.82 | 28,064,449.14 | 51,825,063.51 |
| 其他应付款合计 | 1,368,670.87 | 1,977,359.81 | 1,566,617.09 | 1,861,025.22 |
| 一年内到期的非流动负债 | 1,798,174.69 | 1,762,459.86 | 1,727,281.66 | 1,702,705.6 |
| 其他流动负债 | 103,548.33 | 2,887.92 | 57,837.74 | 57,837.74 |
| 流动负债合计 | 702,369,677.27 | 610,733,750 | 683,667,335.52 | 804,638,708.53 |
| 非流动负债: | | | | |
| 租赁负债 | 1,061,920.12 | 1,527,000 | 1,984,468.97 | 2,425,122.27 |
| 递延收益 | 664,372.28 | 725,370.52 | 1,293,920.4 | 751,488.95 |
| 递延所得税负债 | 428,256.41 | 494,813.29 | 561,370.18 | 627,927.08 |
| 非流动负债合计 | 2,154,548.81 | 2,747,183.81 | 3,839,759.55 | 3,804,538.3 |
| 负债合计 | 704,524,226.08 | 613,480,933.81 | 687,507,095.07 | 808,443,246.83 |
| 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 |
| 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 | 225,649,628.53 | 235,340,281.92 | 242,065,733.56 | 248,329,048.36 |
| 归属于母公司股东权益合计 | 541,323,934.19 | 551,014,587.58 | 557,740,039.22 | 564,003,354.02 |
| 少数股东权益 | 5,688,310.01 | 5,913,122.29 | 6,200,100.02 | 6,433,439.33 |
| 股东权益合计 | 547,012,244.2 | 556,927,709.87 | 563,940,139.24 | 570,436,793.35 |
| 负债和股东权益合计 | 1,251,536,470.28 | 1,170,408,643.68 | 1,251,447,234.31 | 1,378,880,040.18 |
| 公告日期 | 2025-10-30 | 2025-08-30 | 2025-04-29 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |