新劲刚
(300629)
| 流通市值：41.48亿 | | | 总市值：48.10亿 |
| 流通股本：2.17亿 | | | 总股本：2.51亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 308,919,620.13 | 237,554,869.43 | 254,256,487.75 | 263,906,739.28 |
| 应收票据及应收账款 | 773,858,194.35 | 895,459,163.64 | 930,135,897.83 | 949,718,875.33 |
| 其中：应收票据 | 106,140,638.85 | 239,460,119.13 | 265,031,113.66 | 103,344,988.61 |
| 应收账款 | 667,717,555.5 | 655,999,044.51 | 665,104,784.17 | 846,373,886.72 |
| 应收款项融资 | 110,450 | 1,429,430 | 1,241,860 | 2,107,252.93 |
| 预付款项 | 3,800,711.94 | 2,286,935.71 | 2,320,757.63 | 1,901,565.69 |
| 其他应收款合计 | 13,094,762.42 | 14,490,065.02 | 16,403,080.73 | 13,833,085.91 |
| 存货 | 131,936,902.09 | 112,613,999.94 | 97,694,214.59 | 81,855,935.2 |
| 合同资产 | 33,640,115.74 | 29,688,073.04 | 27,634,560.16 | - |
| 其他流动资产 | 13,166,320.22 | 6,725,306.15 | 4,812,107.73 | 3,631,875.04 |
| 流动资产合计 | 1,278,527,076.89 | 1,300,247,842.93 | 1,334,498,966.42 | 1,316,955,329.38 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,275,061.74 | 10,275,061.74 | 10,275,061.74 | 10,243,752.68 |
| 固定资产 | 46,055,360.66 | 46,163,355.42 | 47,412,027.35 | 47,486,040.05 |
| 在建工程 | 1,138,058.25 | - | 0 | 187,924.53 |
| 使用权资产 | 33,495,169.83 | 34,962,798.96 | 36,430,428.09 | 37,898,057.22 |
| 无形资产 | 31,038,785.26 | 32,209,965.15 | 33,381,145.04 | 34,317,419.29 |
| 商誉 | 576,713,677.6 | 576,713,677.6 | 576,713,677.6 | 576,713,677.6 |
| 长期待摊费用 | 21,463,301.19 | 22,109,365.42 | 23,028,388.38 | 23,885,337.49 |
| 递延所得税资产 | 24,217,209.82 | 21,047,719.12 | 18,698,799.38 | 19,203,926.83 |
| 其他非流动资产 | 33,565,220 | 10,284,450 | 10,220,060 | 9,720,000 |
| 非流动资产合计 | 777,961,844.35 | 753,766,393.41 | 756,159,587.58 | 759,656,135.69 |
| 资产总计 | 2,056,488,921.24 | 2,054,014,236.34 | 2,090,658,554 | 2,076,611,465.07 |
| 流动负债: | | | | |
| 短期借款 | - | - | 0 | 0 |
| 应付票据及应付账款 | 100,527,316.15 | 70,381,792.15 | 74,525,286.99 | 68,487,963.88 |
| 其中：应付票据 | 9,103,030 | 7,759,556.33 | 4,643,409.94 | 12,669,555.98 |
| 应付账款 | 91,424,286.15 | 62,622,235.82 | 69,881,877.05 | 55,818,407.9 |
| 合同负债 | 1,747,967.15 | 591,856.48 | 2,381,619.82 | 2,228,241.06 |
| 应付职工薪酬 | 14,977,130.47 | 12,030,834.44 | 26,458,190.67 | 22,110,111.51 |
| 应交税费 | 8,322,399.79 | 6,703,043.93 | 9,896,129.62 | 16,887,820.51 |
| 其他应付款合计 | 15,821,642.54 | 15,813,087.75 | 15,836,134.56 | 16,020,588.56 |
| 其中:应付利息 | 0 | - | 0 | - |
| 应付股利 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| 一年内到期的非流动负债 | 54,574,770.8 | 45,380,992.93 | 44,368,433.53 | 43,724,586.67 |
| 其他流动负债 | 13,278,874.97 | 23,374,352.16 | 21,183,111.42 | 13,310,041.18 |
| 流动负债合计 | 209,250,101.87 | 174,275,959.84 | 194,648,906.61 | 182,769,353.37 |
| 非流动负债: | | | | |
| 长期借款 | 50,250,000 | 53,500,000 | 53,500,000 | 55,700,000 |
| 应付债券 | - | - | 0 | 219,789.5 |
| 租赁负债 | 31,502,219.65 | 32,993,784.85 | 34,433,552.63 | 35,854,663.31 |
| 长期应付款 | 0 | 34,021,443.27 | 33,725,483.76 | 33,432,098.84 |
| 长期应付职工薪酬 | 13,449,810.43 | 13,370,442.95 | 13,819,716.23 | 13,597,354.72 |
| 预计负债 | 1,052,503.95 | 1,025,448.39 | 1,025,448.39 | 1,575,101.11 |
| 递延收益 | 2,848,490.44 | - | 0 | - |
| 递延所得税负债 | 3,501,236.02 | 3,428,460.73 | 3,570,919.63 | 3,713,378.32 |
| 非流动负债合计 | 102,604,260.49 | 138,339,580.19 | 140,075,120.64 | 144,092,385.8 |
| 负债合计 | 311,854,362.36 | 312,615,540.03 | 334,724,027.25 | 326,861,739.17 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 251,423,424 | 251,423,424 | 251,423,424 | 251,423,424 |
| 资本公积 | 898,944,471.83 | 898,106,927.15 | 897,269,382.47 | 904,448,593.06 |
| 减:库存股 | 25,097,774.31 | 25,097,774.31 | 25,097,774.31 | 25,097,774.31 |
| 其他综合收益 | 275,061.74 | 275,061.74 | 275,061.74 | 243,752.68 |
| 专项储备 | 11,857,994.59 | 11,803,430.39 | 11,235,388.58 | 10,995,294.72 |
| 盈余公积 | 19,065,859.34 | 19,065,859.34 | 19,065,859.34 | 16,310,751.15 |
| 未分配利润 | 541,129,119.14 | 539,905,504.19 | 558,533,775.39 | 553,739,327.84 |
| 归属于母公司股东权益合计 | 1,697,598,156.33 | 1,695,482,432.5 | 1,712,705,117.21 | 1,712,063,369.14 |
| 少数股东权益 | 47,036,402.55 | 45,916,263.81 | 43,229,409.54 | 37,686,356.76 |
| 股东权益合计 | 1,744,634,558.88 | 1,741,398,696.31 | 1,755,934,526.75 | 1,749,749,725.9 |
| 负债和股东权益合计 | 2,056,488,921.24 | 2,054,014,236.34 | 2,090,658,554 | 2,076,611,465.07 |
| 公告日期 | 2025-08-28 | 2025-04-22 | 2025-04-22 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |