新柴股份
(301032)
| 流通市值：14.76亿 | | | 总市值：21.73亿 |
| 流通股本：1.64亿 | | | 总股本：2.41亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 470,807,605.28 | 731,266,072.8 | 335,005,103.49 | 671,641,350.31 |
| 交易性金融资产 | 424,144,088.45 | 290,126,377.74 | 379,228,761.96 | 110,000,000 |
| 应收票据及应收账款 | 601,306,770.62 | 619,106,270.05 | 681,526,984.27 | 228,406,045.88 |
| 其中：应收票据 | 52,071,703.93 | 40,295,125.78 | 38,872,804.93 | 43,910,631.09 |
| 应收账款 | 549,235,066.69 | 578,811,144.27 | 642,654,179.34 | 184,495,414.79 |
| 应收款项融资 | 607,667,290.69 | 503,202,810.69 | 627,360,599.64 | 852,409,862.33 |
| 预付款项 | 3,042,553.97 | 2,752,001.11 | 1,970,095.31 | 1,513,197.01 |
| 其他应收款合计 | 1,651,604.54 | 1,587,014.2 | 1,924,043.29 | 531,490.92 |
| 存货 | 422,219,841.17 | 414,628,916.44 | 456,917,370.56 | 482,006,731.25 |
| 其他流动资产 | 2,594,523.23 | 2,336,065.04 | 2,765,251.9 | 2,336,065.04 |
| 流动资产合计 | 2,533,434,277.95 | 2,565,005,528.07 | 2,486,698,210.42 | 2,348,844,742.74 |
| 非流动资产: | | | | |
| 固定资产 | 371,446,280.75 | 383,201,908.44 | 397,281,510.35 | 410,462,256.02 |
| 在建工程 | 16,465,591.27 | 13,347,477.29 | 5,315,619.75 | 3,764,447.24 |
| 使用权资产 | 4,139,568.81 | 4,599,520.89 | 5,252,214.8 | - |
| 无形资产 | 54,827,144.14 | 55,679,947.54 | 56,532,750.94 | 57,459,325.76 |
| 长期待摊费用 | 946,039.3 | 929,815.67 | 1,025,587.96 | 1,092,910.31 |
| 递延所得税资产 | 23,254,557.93 | 22,433,596.01 | 16,479,972.34 | 21,778,167.19 |
| 其他非流动资产 | 2,015,136.29 | 1,840,081.95 | 3,271,591.32 | 4,221,937.16 |
| 非流动资产合计 | 473,094,318.49 | 482,032,347.79 | 485,159,247.46 | 498,779,043.68 |
| 资产总计 | 3,006,528,596.44 | 3,047,037,875.86 | 2,971,857,457.88 | 2,847,623,786.42 |
| 流动负债: | | | | |
| 短期借款 | 57,160,433.07 | 57,157,300.85 | 55,576,941.58 | 78,591,849.64 |
| 应付票据及应付账款 | 1,488,526,955.67 | 1,565,713,035.13 | 1,491,337,647.58 | 1,363,939,997.18 |
| 其中：应付票据 | 774,993,538.43 | 814,118,305.25 | 692,068,127.37 | 611,882,268.28 |
| 应付账款 | 713,533,417.24 | 751,594,729.88 | 799,269,520.21 | 752,057,728.9 |
| 合同负债 | 33,761,914.32 | 26,606,288.21 | 17,516,241.97 | 17,240,027.07 |
| 应付职工薪酬 | 31,331,641.66 | 26,581,835.29 | 23,594,490.63 | 39,176,079.77 |
| 应交税费 | 23,637,636.23 | 19,059,473.73 | 23,181,978.43 | 14,909,683.49 |
| 其他应付款合计 | 2,005,194.24 | 1,531,226.67 | 1,517,727.38 | 1,595,898.19 |
| 一年内到期的非流动负债 | 29,621,156.03 | 30,237,629.44 | 28,966,868.14 | 25,979,811.54 |
| 其他流动负债 | 5,900,558.38 | 5,860,804.69 | 4,380,795.8 | 6,390,573.37 |
| 流动负债合计 | 1,671,945,489.6 | 1,732,747,594.01 | 1,646,072,691.51 | 1,547,823,920.25 |
| 非流动负债: | | | | |
| 租赁负债 | 1,881,057.47 | 1,867,019.78 | 5,772,769.04 | - |
| 预计负债 | 8,848,826.94 | 9,139,830.1 | 9,266,336.27 | 7,694,081.26 |
| 递延收益 | 31,503,119.96 | 29,959,625.8 | 30,609,931.64 | 32,044,272.56 |
| 非流动负债合计 | 42,233,004.37 | 40,966,475.68 | 45,649,036.95 | 39,738,353.82 |
| 负债合计 | 1,714,178,493.97 | 1,773,714,069.69 | 1,691,721,728.46 | 1,587,562,274.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 241,133,400 | 241,133,400 | 241,133,400 | 241,133,400 |
| 资本公积 | 488,032,390.99 | 488,032,390.99 | 488,032,390.99 | 488,032,390.99 |
| 专项储备 | 456,039.02 | 409,860.85 | 359,010.04 | 276,539.8 |
| 盈余公积 | 112,328,313.58 | 112,328,313.58 | 112,328,313.58 | 112,328,313.58 |
| 未分配利润 | 445,336,236.84 | 426,099,085.8 | 432,538,713.42 | 412,297,726.01 |
| 归属于母公司股东权益合计 | 1,287,286,380.43 | 1,268,003,051.22 | 1,274,391,828.03 | 1,254,068,370.38 |
| 少数股东权益 | 5,063,722.04 | 5,320,754.95 | 5,743,901.39 | 5,993,141.97 |
| 股东权益合计 | 1,292,350,102.47 | 1,273,323,806.17 | 1,280,135,729.42 | 1,260,061,512.35 |
| 负债和股东权益合计 | 3,006,528,596.44 | 3,047,037,875.86 | 2,971,857,457.88 | 2,847,623,786.42 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-23 | 2026-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |