新柴股份
(301032)
| 流通市值：19.41亿 | | | 总市值：29.27亿 |
| 流通股本：1.60亿 | | | 总股本：2.41亿 |
| 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 | 345,411,073.66 | 742,088,743.98 | 408,764,834.23 | 438,355,343.21 |
| 交易性金融资产 | 371,960,082.08 | 150,000,000 | 175,000,000 | 108,564,856.3 |
| 应收票据及应收账款 | 625,945,959.89 | 638,390,338.42 | 668,927,665.21 | 282,948,502.97 |
| 其中：应收票据 | 52,592,000 | 49,846,500 | 46,329,757.92 | 70,402,757.92 |
| 应收账款 | 573,353,959.89 | 588,543,838.42 | 622,597,907.29 | 212,545,745.05 |
| 应收款项融资 | 597,132,845.93 | 411,822,867.22 | 626,836,086.08 | 760,679,019.11 |
| 预付款项 | 2,577,765.31 | 1,928,729.85 | 4,707,212.7 | 2,416,575.37 |
| 其他应收款合计 | 2,624,579.2 | 2,215,303.56 | 2,937,033.07 | 1,387,394.03 |
| 存货 | 398,255,035.31 | 377,661,203.7 | 412,752,315.59 | 454,672,285.76 |
| 其他流动资产 | 3,337,235.77 | 4,289,183.31 | 3,337,235.77 | 3,663,931.09 |
| 流动资产合计 | 2,347,244,577.15 | 2,328,396,370.04 | 2,303,262,382.65 | 2,052,687,907.84 |
| 非流动资产: | | | | |
| 固定资产 | 422,140,915.88 | 434,039,925.04 | 444,665,026.4 | 456,272,198.03 |
| 在建工程 | 3,325,598.96 | 4,234,452.95 | 7,057,961.01 | 8,610,969.91 |
| 使用权资产 | 475,011.08 | 933,224.93 | 916,427.62 | 1,374,641.47 |
| 无形资产 | 58,410,303.08 | 59,567,815.22 | 60,827,968.02 | 62,101,293.72 |
| 长期待摊费用 | 1,092,548.3 | 1,035,402.56 | 1,100,307.63 | 1,149,862.38 |
| 递延所得税资产 | 25,859,642.74 | 25,482,153.57 | 23,680,992.69 | 28,700,173.05 |
| 其他非流动资产 | 1,921,588.5 | 486,890.27 | 602,323.9 | 602,847.79 |
| 非流动资产合计 | 513,225,608.54 | 525,779,864.54 | 538,851,007.27 | 558,811,986.35 |
| 资产总计 | 2,860,470,185.69 | 2,854,176,234.58 | 2,842,113,389.92 | 2,611,499,894.19 |
| 流动负债: | | | | |
| 短期借款 | 88,181,964.74 | 88,181,964.75 | 88,175,618.91 | 61,206,569.21 |
| 应付票据及应付账款 | 1,399,972,301.11 | 1,424,607,701.47 | 1,409,482,679.44 | 1,232,941,724.77 |
| 其中：应付票据 | 719,226,130.53 | 775,509,978.39 | 676,221,282.79 | 604,051,012.8 |
| 应付账款 | 680,746,170.58 | 649,097,723.08 | 733,261,396.65 | 628,890,711.97 |
| 合同负债 | 30,876,995.02 | 24,684,596.02 | 18,493,583.9 | 15,042,331.79 |
| 应付职工薪酬 | 32,011,333.81 | 26,381,894.85 | 22,550,814.47 | 35,559,427.25 |
| 应交税费 | 22,354,271.81 | 20,954,599.15 | 31,811,400.76 | 15,688,798.73 |
| 其他应付款合计 | 1,383,677.06 | 1,719,435.95 | 1,702,440.41 | 2,252,880.59 |
| 一年内到期的非流动负债 | 29,072,175.7 | 28,365,979.91 | 28,631,250.82 | 25,359,861.46 |
| 其他流动负债 | 4,453,161.81 | 4,402,523.7 | 4,594,390.8 | 6,183,061.38 |
| 流动负债合计 | 1,608,305,881.06 | 1,619,298,695.8 | 1,605,442,179.51 | 1,394,234,655.18 |
| 非流动负债: | | | | |
| 预计负债 | 7,300,383.42 | 7,799,252.21 | 8,025,204.34 | 6,660,113.79 |
| 递延收益 | 32,644,005.78 | 34,117,060.5 | 35,590,115.22 | 36,533,069.94 |
| 非流动负债合计 | 39,944,389.2 | 41,916,312.71 | 43,615,319.56 | 43,193,183.73 |
| 负债合计 | 1,648,250,270.26 | 1,661,215,008.51 | 1,649,057,499.07 | 1,437,427,838.91 |
| 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 | 485,896 | 459,235.47 | 446,398.27 | 458,993.33 |
| 盈余公积 | 101,401,286.02 | 101,401,286.02 | 101,401,286.02 | 101,401,286.02 |
| 未分配利润 | 375,179,625.13 | 355,319,963.8 | 355,313,945.31 | 340,049,180.73 |
| 归属于母公司股东权益合计 | 1,206,232,598.14 | 1,186,346,276.28 | 1,186,327,420.59 | 1,171,075,251.07 |
| 少数股东权益 | 5,987,317.29 | 6,614,949.79 | 6,728,470.26 | 2,996,804.21 |
| 股东权益合计 | 1,212,219,915.43 | 1,192,961,226.07 | 1,193,055,890.85 | 1,174,072,055.28 |
| 负债和股东权益合计 | 2,860,470,185.69 | 2,854,176,234.58 | 2,842,113,389.92 | 2,611,499,894.19 |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |