新柴股份
(301032)
| 流通市值：20.74亿 | | | 总市值：31.28亿 |
| 流通股本：1.60亿 | | | 总股本：2.41亿 |
| 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 | 335,005,103.49 | 671,641,350.31 | 345,411,073.66 | 742,088,743.98 |
| 交易性金融资产 | 379,228,761.96 | 110,000,000 | 371,960,082.08 | 150,000,000 |
| 应收票据及应收账款 | 681,526,984.27 | 228,406,045.88 | 625,945,959.89 | 638,390,338.42 |
| 其中：应收票据 | 38,872,804.93 | 43,910,631.09 | 52,592,000 | 49,846,500 |
| 应收账款 | 642,654,179.34 | 184,495,414.79 | 573,353,959.89 | 588,543,838.42 |
| 应收款项融资 | 627,360,599.64 | 852,409,862.33 | 597,132,845.93 | 411,822,867.22 |
| 预付款项 | 1,970,095.31 | 1,513,197.01 | 2,577,765.31 | 1,928,729.85 |
| 其他应收款合计 | 1,924,043.29 | 531,490.92 | 2,624,579.2 | 2,215,303.56 |
| 存货 | 456,917,370.56 | 482,006,731.25 | 398,255,035.31 | 377,661,203.7 |
| 其他流动资产 | 2,765,251.9 | 2,336,065.04 | 3,337,235.77 | 4,289,183.31 |
| 流动资产合计 | 2,486,698,210.42 | 2,348,844,742.74 | 2,347,244,577.15 | 2,328,396,370.04 |
| 非流动资产: | | | | |
| 固定资产 | 397,281,510.35 | 410,462,256.02 | 422,140,915.88 | 434,039,925.04 |
| 在建工程 | 5,315,619.75 | 3,764,447.24 | 3,325,598.96 | 4,234,452.95 |
| 使用权资产 | 5,252,214.8 | - | 475,011.08 | 933,224.93 |
| 无形资产 | 56,532,750.94 | 57,459,325.76 | 58,410,303.08 | 59,567,815.22 |
| 长期待摊费用 | 1,025,587.96 | 1,092,910.31 | 1,092,548.3 | 1,035,402.56 |
| 递延所得税资产 | 16,479,972.34 | 21,778,167.19 | 25,859,642.74 | 25,482,153.57 |
| 其他非流动资产 | 3,271,591.32 | 4,221,937.16 | 1,921,588.5 | 486,890.27 |
| 非流动资产合计 | 485,159,247.46 | 498,779,043.68 | 513,225,608.54 | 525,779,864.54 |
| 资产总计 | 2,971,857,457.88 | 2,847,623,786.42 | 2,860,470,185.69 | 2,854,176,234.58 |
| 流动负债: | | | | |
| 短期借款 | 55,576,941.58 | 78,591,849.64 | 88,181,964.74 | 88,181,964.75 |
| 应付票据及应付账款 | 1,491,337,647.58 | 1,363,939,997.18 | 1,399,972,301.11 | 1,424,607,701.47 |
| 其中：应付票据 | 692,068,127.37 | 611,882,268.28 | 719,226,130.53 | 775,509,978.39 |
| 应付账款 | 799,269,520.21 | 752,057,728.9 | 680,746,170.58 | 649,097,723.08 |
| 合同负债 | 17,516,241.97 | 17,240,027.07 | 30,876,995.02 | 24,684,596.02 |
| 应付职工薪酬 | 23,594,490.63 | 39,176,079.77 | 32,011,333.81 | 26,381,894.85 |
| 应交税费 | 23,181,978.43 | 14,909,683.49 | 22,354,271.81 | 20,954,599.15 |
| 其他应付款合计 | 1,517,727.38 | 1,595,898.19 | 1,383,677.06 | 1,719,435.95 |
| 一年内到期的非流动负债 | 28,966,868.14 | 25,979,811.54 | 29,072,175.7 | 28,365,979.91 |
| 其他流动负债 | 4,380,795.8 | 6,390,573.37 | 4,453,161.81 | 4,402,523.7 |
| 流动负债合计 | 1,646,072,691.51 | 1,547,823,920.25 | 1,608,305,881.06 | 1,619,298,695.8 |
| 非流动负债: | | | | |
| 租赁负债 | 5,772,769.04 | - | - | - |
| 预计负债 | 9,266,336.27 | 7,694,081.26 | 7,300,383.42 | 7,799,252.21 |
| 递延收益 | 30,609,931.64 | 32,044,272.56 | 32,644,005.78 | 34,117,060.5 |
| 非流动负债合计 | 45,649,036.95 | 39,738,353.82 | 39,944,389.2 | 41,916,312.71 |
| 负债合计 | 1,691,721,728.46 | 1,587,562,274.07 | 1,648,250,270.26 | 1,661,215,008.51 |
| 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 | 359,010.04 | 276,539.8 | 485,896 | 459,235.47 |
| 盈余公积 | 112,328,313.58 | 112,328,313.58 | 101,401,286.02 | 101,401,286.02 |
| 未分配利润 | 432,538,713.42 | 412,297,726.01 | 375,179,625.13 | 355,319,963.8 |
| 归属于母公司股东权益合计 | 1,274,391,828.03 | 1,254,068,370.38 | 1,206,232,598.14 | 1,186,346,276.28 |
| 少数股东权益 | 5,743,901.39 | 5,993,141.97 | 5,987,317.29 | 6,614,949.79 |
| 股东权益合计 | 1,280,135,729.42 | 1,260,061,512.35 | 1,212,219,915.43 | 1,192,961,226.07 |
| 负债和股东权益合计 | 2,971,857,457.88 | 2,847,623,786.42 | 2,860,470,185.69 | 2,854,176,234.58 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-24 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |