新劲刚
(300629)
| 流通市值：58.68亿 | | | 总市值：68.06亿 |
| 流通股本：2.17亿 | | | 总股本：2.51亿 |
| 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 | 258,793,031.64 | 331,331,088.77 | 277,005,680.36 | 308,919,620.13 |
| 交易性金融资产 | 20,010,246.57 | 0 | - | - |
| 应收票据及应收账款 | 845,234,534.37 | 818,811,329.43 | 802,435,739.63 | 773,858,194.35 |
| 其中：应收票据 | 257,059,429.82 | 285,514,273.53 | 121,697,637.79 | 106,140,638.85 |
| 应收账款 | 588,175,104.55 | 533,297,055.9 | 680,738,101.84 | 667,717,555.5 |
| 应收款项融资 | 1,321,100 | 1,040,500 | 218,689.28 | 110,450 |
| 预付款项 | 5,368,045.58 | 1,303,450.01 | 5,367,887.14 | 3,800,711.94 |
| 其他应收款合计 | 9,753,778.63 | 6,872,943.44 | 12,584,978.73 | 13,094,762.42 |
| 存货 | 175,567,912.89 | 157,407,261.47 | 153,572,111.1 | 131,936,902.09 |
| 合同资产 | 48,229,037.78 | 47,168,580.46 | 35,871,885.95 | 33,640,115.74 |
| 其他流动资产 | 17,991,946.28 | 16,861,947.37 | 14,054,562.17 | 13,166,320.22 |
| 流动资产合计 | 1,382,269,633.74 | 1,380,797,100.95 | 1,301,111,534.36 | 1,278,527,076.89 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 18,275,061.74 | 18,275,061.74 | 18,275,061.74 | 10,275,061.74 |
| 固定资产 | 51,467,426.51 | 52,940,296.8 | 50,490,585.48 | 46,055,360.66 |
| 在建工程 | 152,156.79 | 0 | - | 1,138,058.25 |
| 使用权资产 | 29,479,677.53 | 30,741,762.95 | 32,027,540.7 | 33,495,169.83 |
| 无形资产 | 27,645,591.33 | 28,731,969.05 | 29,875,963.27 | 31,038,785.26 |
| 商誉 | 576,713,677.6 | 576,713,677.6 | 576,713,677.6 | 576,713,677.6 |
| 长期待摊费用 | 18,803,298.08 | 19,751,336.6 | 20,611,614.43 | 21,463,301.19 |
| 递延所得税资产 | 25,304,267.4 | 23,503,739.84 | 28,924,165.48 | 24,217,209.82 |
| 其他非流动资产 | 34,284,006 | 33,764,980 | 34,660,550 | 33,565,220 |
| 非流动资产合计 | 782,125,162.98 | 784,422,824.58 | 791,579,158.7 | 777,961,844.35 |
| 资产总计 | 2,164,394,796.72 | 2,165,219,925.53 | 2,092,690,693.06 | 2,056,488,921.24 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 96,348,817.01 | 100,061,127.1 | 114,673,101.06 | 100,527,316.15 |
| 其中：应付票据 | 15,757,791.35 | 18,391,032.14 | 9,545,263.47 | 9,103,030 |
| 应付账款 | 80,591,025.66 | 81,670,094.96 | 105,127,837.59 | 91,424,286.15 |
| 预收款项 | 0 | 190,000 | - | - |
| 合同负债 | 12,616,760.41 | 12,464,386.78 | 10,531,828.19 | 1,747,967.15 |
| 应付职工薪酬 | 18,002,178.31 | 31,697,174.01 | 23,189,923.17 | 14,977,130.47 |
| 应交税费 | 16,722,842.31 | 12,544,816.59 | 10,620,887.86 | 8,322,399.79 |
| 其他应付款合计 | 16,134,643.43 | 16,308,018.57 | 15,786,767.07 | 15,821,642.54 |
| 其中:应付利息 | - | - | - | 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 | 56,450,358.83 | 55,827,773.71 | 54,937,420.23 | 54,574,770.8 |
| 其他流动负债 | 29,572,304.06 | 31,960,632.98 | 18,989,546.78 | 13,278,874.97 |
| 流动负债合计 | 245,847,904.36 | 261,053,929.74 | 248,729,474.36 | 209,250,101.87 |
| 非流动负债: | | | | |
| 长期借款 | 46,400,000 | 46,400,000 | 50,250,000 | 50,250,000 |
| 租赁负债 | 27,140,363.4 | 28,616,982.94 | 29,993,443.12 | 31,502,219.65 |
| 长期应付款 | - | 0 | 0 | 0 |
| 长期应付职工薪酬 | 3,725,071.1 | 3,725,071.1 | 4,395,424.26 | 13,449,810.43 |
| 预计负债 | 1,487,795.56 | 1,449,028.49 | 1,331,197.03 | 1,052,503.95 |
| 递延收益 | 2,404,646.3 | 2,618,868.26 | 2,793,475.76 | 2,848,490.44 |
| 递延所得税负债 | 2,859,404.59 | 3,001,084.26 | 3,858,416.91 | 3,501,236.02 |
| 非流动负债合计 | 84,017,280.95 | 85,811,035.05 | 92,621,957.08 | 102,604,260.49 |
| 负债合计 | 329,865,185.31 | 346,864,964.79 | 341,351,431.44 | 311,854,362.36 |
| 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 | 890,289,825.99 | 890,289,825.99 | 899,782,016.51 | 898,944,471.83 |
| 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 | 275,061.74 |
| 专项储备 | 12,269,897.74 | 12,078,144.63 | 11,229,437.59 | 11,857,994.59 |
| 盈余公积 | 22,518,506.3 | 22,518,506.3 | 19,065,859.34 | 19,065,859.34 |
| 未分配利润 | 622,281,174.98 | 611,561,038.72 | 544,753,954.01 | 541,129,119.14 |
| 归属于母公司股东权益合计 | 1,773,960,116.44 | 1,763,048,227.07 | 1,701,431,978.88 | 1,697,598,156.33 |
| 少数股东权益 | 60,569,494.97 | 55,306,733.67 | 49,907,282.74 | 47,036,402.55 |
| 股东权益合计 | 1,834,529,611.41 | 1,818,354,960.74 | 1,751,339,261.62 | 1,744,634,558.88 |
| 负债和股东权益合计 | 2,164,394,796.72 | 2,165,219,925.53 | 2,092,690,693.06 | 2,056,488,921.24 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |