新坐标
(603040)
| 流通市值：49.33亿 | | | 总市值：49.86亿 |
| 流通股本：1.35亿 | | | 总股本：1.37亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 203,023,668.73 | 199,096,453.03 | 191,471,445.1 | 226,902,672.51 |
| 应收票据及应收账款 | 121,185,685.49 | 126,493,008.28 | 112,932,349.4 | 104,051,434.5 |
| 其中：应收票据 | 1,151,506.37 | 4,492,656.37 | 537,700 | 950,000 |
| 应收账款 | 120,034,179.12 | 122,000,351.91 | 112,394,649.4 | 103,101,434.5 |
| 应收款项融资 | 79,665,853.23 | 68,931,250.74 | 63,924,558.26 | 54,379,953.6 |
| 预付款项 | 21,729,138.48 | 7,762,634.7 | 6,436,801.97 | 14,240,032.11 |
| 其他应收款合计 | 289,943.22 | 215,654.27 | 153,381.52 | 279,119.35 |
| 其中:应收利息 | - | - | - | 12,268.57 |
| 存货 | 167,212,248.25 | 167,044,115.97 | 171,559,941.69 | 161,749,077.29 |
| 一年内到期的非流动资产 | 71,536,541.1 | 92,781,184.93 | 81,642,746.58 | 80,982,993.15 |
| 其他流动资产 | 3,804,960.49 | 15,129,323.33 | 4,689,224.31 | 4,789,002.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 914,448,493.36 | 836,966,983.85 | 898,190,314.44 | 902,204,419.76 |
| 非流动资产: | | | | |
| 固定资产 | 438,006,412.75 | 440,777,848.15 | 386,569,336.15 | 396,626,343.78 |
| 在建工程 | 24,928,639.34 | 25,331,693.66 | 69,747,319.85 | 60,255,056.28 |
| 使用权资产 | 4,052,939.27 | 4,341,424.49 | 4,507,318.24 | 5,161,048.03 |
| 无形资产 | 66,343,748.81 | 66,441,104.62 | 66,761,191.92 | 66,761,706.46 |
| 商誉 | 1,126,048.66 | 1,126,048.66 | 1,126,048.66 | 1,126,048.66 |
| 长期待摊费用 | 1,589,908.34 | 1,466,929.88 | 1,452,501.19 | 390,480.81 |
| 递延所得税资产 | 4,845,491.18 | 456,472.41 | 3,180,184.35 | 3,266,257.92 |
| 其他非流动资产 | 236,093,103.13 | 243,292,538.33 | 147,592,776.01 | 101,973,817.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 776,986,291.48 | 783,234,060.2 | 680,936,676.37 | 635,560,759.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,691,434,784.84 | 1,620,201,044.05 | 1,579,126,990.81 | 1,537,765,179.1 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | 11,000,000 | - | 50,000,000 |
| 应付票据及应付账款 | 95,066,244.04 | 108,993,234.18 | 98,036,618.98 | 100,667,907.84 |
| 其中：应付票据 | 56,751,926.9 | 58,300,232.46 | 56,202,415.66 | 59,162,041.13 |
| 应付账款 | 38,314,317.14 | 50,693,001.72 | 41,834,203.32 | 41,505,866.71 |
| 合同负债 | 2,283,901.14 | 5,619,191.72 | 14,293,942.4 | 4,018,851.45 |
| 应付职工薪酬 | 10,874,412.71 | 20,105,954.75 | 16,311,827.9 | 13,578,396.24 |
| 应交税费 | 7,385,139.97 | 17,513,434.67 | 12,333,245.84 | 12,903,350.32 |
| 其他应付款合计 | 29,327,994.59 | 42,416,055.67 | 36,562,117.58 | 12,430,082.41 |
| 应付股利 | 774,150 | 14,147,063.6 | 905,910 | 972,060 |
| 一年内到期的非流动负债 | 1,690,107.35 | 1,372,261.9 | 1,340,812.19 | 1,440,089.93 |
| 其他流动负债 | 295,789.3 | 139,338.07 | 422,550.99 | 520,086.51 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 196,923,589.1 | 207,159,470.96 | 179,301,115.88 | 195,558,764.7 |
| 非流动负债: | | | | |
| 租赁负债 | 2,915,138.95 | 3,199,553.12 | 3,014,637.96 | 3,843,276.1 |
| 递延收益 | 9,690,509.67 | 10,173,599.59 | 10,567,740.11 | 9,201,483.93 |
| 递延所得税负债 | 8,281,459.52 | 4,290,254.93 | 9,007,531.41 | 9,030,623.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,887,108.14 | 17,663,407.64 | 22,589,909.48 | 22,075,383.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 217,810,697.24 | 224,822,878.6 | 201,891,025.36 | 217,634,148.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 136,517,896 | 136,517,896 | 136,517,896 | 135,107,896 |
| 资本公积 | 231,405,717.14 | 227,067,256.96 | 222,154,489.37 | 218,413,434.99 |
| 减:库存股 | 28,390,639.72 | 28,390,639.72 | 36,754,102.72 | 34,776,627.72 |
| 其他综合收益 | 18,690,113.78 | 12,894,590.36 | 16,493,609.37 | 14,973,156.59 |
| 盈余公积 | 79,581,277.79 | 79,581,277.79 | 79,581,277.79 | 79,581,277.79 |
| 未分配利润 | 991,851,452.76 | 925,034,795.02 | 916,028,156.06 | 865,644,510.61 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,429,655,817.75 | 1,352,705,176.41 | 1,334,021,325.87 | 1,278,943,648.26 |
| 少数股东权益 | 43,968,269.85 | 42,672,989.04 | 43,214,639.58 | 41,187,382.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,473,624,087.6 | 1,395,378,165.45 | 1,377,235,965.45 | 1,320,131,031.06 |
| 负债和股东权益合计 | 1,691,434,784.84 | 1,620,201,044.05 | 1,579,126,990.81 | 1,537,765,179.1 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-28 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |