新日股份
(603787)
| 流通市值：28.38亿 | | | 总市值：28.38亿 |
| 流通股本：2.30亿 | | | 总股本：2.30亿 |
| 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 | 328,462,176.12 | 343,262,877.55 | 510,004,184.18 | 424,884,893.15 |
| 交易性金融资产 | 327,012,517.8 | 390,943,576.03 | 860,177,928.53 | 560,584,877.99 |
| 应收票据及应收账款 | 401,361,593.26 | 443,840,153.42 | 454,577,717.66 | 442,790,173.59 |
| 其中：应收票据 | 8,691,333.79 | 90,917,119.88 | 30,231,543.96 | 30,665,668.06 |
| 应收账款 | 392,670,259.47 | 352,923,033.54 | 424,346,173.7 | 412,124,505.53 |
| 应收款项融资 | 1,476,224.67 | 1,947,738.15 | 450,000 | 2,610,000 |
| 预付款项 | 17,417,603.67 | 6,286,446.44 | 39,673,442.5 | 97,747,167.82 |
| 其他应收款合计 | 14,298,274.98 | 12,791,534.82 | 12,624,880.12 | 10,691,675.2 |
| 应收股利 | 330,000 | - | - | - |
| 存货 | 233,235,323.55 | 263,250,085.21 | 215,770,485.42 | 271,389,863.31 |
| 一年内到期的非流动资产 | 42,430,739.73 | 42,430,739.73 | - | - |
| 其他流动资产 | 72,727,514.22 | 72,496,282.6 | 26,460,851.84 | 38,730,376.87 |
| 流动资产合计 | 1,438,421,968 | 1,577,249,433.95 | 2,119,739,490.25 | 1,849,429,027.93 |
| 非流动资产: | | | | |
| 长期应收款 | 25,023,662.02 | 22,986,099.03 | 14,212,607.16 | - |
| 其他权益工具投资 | 19,386,000 | 19,932,000 | 19,620,000 | 16,656,000 |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 投资性房地产 | 93,129,251.15 | 89,029,071.64 | 64,637,885.34 | 39,313,294.6 |
| 固定资产 | 962,652,431.04 | 1,046,957,324.66 | 1,043,246,485.97 | 1,102,208,114.85 |
| 在建工程 | 94,059,012.55 | 93,265,828.73 | 135,731,949.91 | 105,088,703.94 |
| 使用权资产 | 10,900,799.02 | 8,118,775.37 | 6,235,365.26 | 6,783,213.33 |
| 无形资产 | 271,702,086.46 | 317,017,464.21 | 319,081,935.32 | 328,097,346.28 |
| 长期待摊费用 | 52,744,116.68 | 55,438,243.35 | 62,887,002.72 | 67,220,801.59 |
| 递延所得税资产 | 65,317,908.55 | 67,054,307.09 | 63,867,219.97 | 60,835,659.13 |
| 其他非流动资产 | 109,121,947.5 | 111,164,499.16 | 155,331,193.22 | 155,107,620.85 |
| 非流动资产合计 | 1,724,037,214.97 | 1,850,963,613.24 | 1,904,851,644.87 | 1,901,310,754.57 |
| 资产总计 | 3,162,459,182.97 | 3,428,213,047.19 | 4,024,591,135.12 | 3,750,739,782.5 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,183,368,415.36 | 1,367,923,077.51 | 1,997,027,465.04 | 1,731,440,879.4 |
| 其中：应付票据 | 627,470,253.42 | 992,633,517.29 | 1,356,412,829.76 | 1,039,834,793.6 |
| 应付账款 | 555,898,161.94 | 375,289,560.22 | 640,614,635.28 | 691,606,085.8 |
| 合同负债 | 120,871,676.97 | 130,039,899.18 | 122,290,342.96 | 135,598,778.72 |
| 应付职工薪酬 | 25,267,692.84 | 33,735,365.13 | 22,103,547.78 | 24,867,230.98 |
| 应交税费 | 21,598,947.75 | 6,429,990.37 | 23,259,691.95 | 17,510,205.72 |
| 其他应付款合计 | 226,373,349.63 | 245,156,367.03 | 218,617,182.95 | 224,763,030.07 |
| 一年内到期的非流动负债 | 3,343,616.18 | 2,204,829.04 | 1,744,792.45 | 1,749,230.99 |
| 其他流动负债 | 13,004,986.69 | 95,624,783.42 | 24,032,338.57 | 28,883,615.36 |
| 流动负债合计 | 1,593,828,685.42 | 1,881,114,311.68 | 2,409,075,361.7 | 2,164,812,971.24 |
| 非流动负债: | | | | |
| 租赁负债 | 6,298,160.2 | 5,073,156.42 | 3,977,209.16 | 4,160,770.12 |
| 递延收益 | 13,212,314.26 | 13,759,538.69 | 14,500,904.84 | 14,985,236.04 |
| 递延所得税负债 | 626,899.26 | 1,123,847.14 | 1,170,241.5 | 1,002,699.55 |
| 非流动负债合计 | 20,137,373.72 | 19,956,542.25 | 19,648,355.5 | 20,148,705.71 |
| 负债合计 | 1,613,966,059.14 | 1,901,070,853.93 | 2,428,723,717.2 | 2,184,961,676.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 230,143,790 | 230,143,790 | 230,143,790 | 230,143,790 |
| 资本公积 | 610,276,672.84 | 610,276,672.84 | 610,276,672.84 | 610,276,672.84 |
| 其他综合收益 | -18,650,335.93 | -15,210,153.95 | -12,564,601.1 | -10,538,518.06 |
| 盈余公积 | 113,459,158.22 | 113,459,158.22 | 105,991,325.81 | 105,991,325.81 |
| 未分配利润 | 608,705,133 | 583,556,998.47 | 656,182,138.61 | 624,240,545.02 |
| 归属于母公司股东权益合计 | 1,543,934,418.13 | 1,522,226,465.58 | 1,590,029,326.16 | 1,560,113,815.61 |
| 少数股东权益 | 4,558,705.7 | 4,915,727.68 | 5,838,091.76 | 5,664,289.94 |
| 股东权益合计 | 1,548,493,123.83 | 1,527,142,193.26 | 1,595,867,417.92 | 1,565,778,105.55 |
| 负债和股东权益合计 | 3,162,459,182.97 | 3,428,213,047.19 | 4,024,591,135.12 | 3,750,739,782.5 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |