新日股份
(603787)
| 流通市值：33.07亿 | | | 总市值：33.07亿 |
| 流通股本：2.30亿 | | | 总股本：2.30亿 |
| 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 | 510,004,184.18 | 424,884,893.15 | 270,506,142.12 | 336,391,344.63 |
| 交易性金融资产 | 860,177,928.53 | 560,584,877.99 | 600,733,216.89 | 310,733,128.51 |
| 应收票据及应收账款 | 454,577,717.66 | 442,790,173.59 | 499,143,950.43 | 420,639,677.55 |
| 其中：应收票据 | 30,231,543.96 | 30,665,668.06 | 43,875,808.74 | 24,946,746.16 |
| 应收账款 | 424,346,173.7 | 412,124,505.53 | 455,268,141.69 | 395,692,931.39 |
| 应收款项融资 | 450,000 | 2,610,000 | 740,087.1 | 3,447,667.42 |
| 预付款项 | 39,673,442.5 | 97,747,167.82 | 35,087,821.81 | 10,049,220.52 |
| 其他应收款合计 | 12,624,880.12 | 10,691,675.2 | 10,456,693.87 | 10,192,933.33 |
| 存货 | 215,770,485.42 | 271,389,863.31 | 253,223,721.91 | 184,363,036.94 |
| 其他流动资产 | 26,460,851.84 | 38,730,376.87 | 38,707,743.13 | 31,507,516.2 |
| 流动资产合计 | 2,119,739,490.25 | 1,849,429,027.93 | 1,708,599,377.26 | 1,307,324,525.1 |
| 非流动资产: | | | | |
| 长期应收款 | 14,212,607.16 | - | - | - |
| 其他权益工具投资 | 19,620,000 | 16,656,000 | 16,584,000 | 16,332,000 |
| 其他非流动金融资产 | 20,000,000 | 20,000,000 | - | - |
| 投资性房地产 | 64,637,885.34 | 39,313,294.6 | 55,549,109.19 | 33,795,442.28 |
| 固定资产 | 1,043,246,485.97 | 1,102,208,114.85 | 1,095,150,442.65 | 1,113,457,490.85 |
| 在建工程 | 135,731,949.91 | 105,088,703.94 | 106,266,343.91 | 69,058,096.37 |
| 使用权资产 | 6,235,365.26 | 6,783,213.33 | 1,817,122.92 | 2,058,168.14 |
| 无形资产 | 319,081,935.32 | 328,097,346.28 | 332,033,004.79 | 334,341,270.38 |
| 长期待摊费用 | 62,887,002.72 | 67,220,801.59 | 73,321,681.33 | 82,536,893.03 |
| 递延所得税资产 | 63,867,219.97 | 60,835,659.13 | 62,587,751.83 | 60,595,286.35 |
| 其他非流动资产 | 155,331,193.22 | 155,107,620.85 | 165,521,449.09 | 171,726,136.29 |
| 非流动资产合计 | 1,904,851,644.87 | 1,901,310,754.57 | 1,908,830,905.71 | 1,883,900,783.69 |
| 资产总计 | 4,024,591,135.12 | 3,750,739,782.5 | 3,617,430,282.97 | 3,191,225,308.79 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,997,027,465.04 | 1,731,440,879.4 | 1,578,781,463.01 | 1,201,585,644.36 |
| 其中：应付票据 | 1,356,412,829.76 | 1,039,834,793.6 | 793,055,504.79 | 800,190,609.01 |
| 应付账款 | 640,614,635.28 | 691,606,085.8 | 785,725,958.22 | 401,395,035.35 |
| 合同负债 | 122,290,342.96 | 135,598,778.72 | 137,484,330.84 | 137,726,412.51 |
| 应付职工薪酬 | 22,103,547.78 | 24,867,230.98 | 25,746,294.46 | 32,612,807.74 |
| 应交税费 | 23,259,691.95 | 17,510,205.72 | 19,410,951.55 | 8,991,639.63 |
| 其他应付款合计 | 218,617,182.95 | 224,763,030.07 | 236,972,612.97 | 237,636,854.62 |
| 一年内到期的非流动负债 | 1,744,792.45 | 1,749,230.99 | 240,194.68 | 240,194.68 |
| 其他流动负债 | 24,032,338.57 | 28,883,615.36 | 43,294,404.29 | 26,683,551.08 |
| 流动负债合计 | 2,409,075,361.7 | 2,164,812,971.24 | 2,041,930,251.8 | 1,645,477,104.62 |
| 非流动负债: | | | | |
| 租赁负债 | 3,977,209.16 | 4,160,770.12 | 273,462.26 | 270,875.72 |
| 递延收益 | 14,500,904.84 | 14,985,236.04 | 15,427,644.34 | 15,813,191.9 |
| 递延所得税负债 | 1,170,241.5 | 1,002,699.55 | 901,005.68 | 786,488.98 |
| 非流动负债合计 | 19,648,355.5 | 20,148,705.71 | 16,602,112.28 | 16,870,556.6 |
| 负债合计 | 2,428,723,717.2 | 2,184,961,676.95 | 2,058,532,364.08 | 1,662,347,661.22 |
| 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 | -12,564,601.1 | -10,538,518.06 | -8,107,294.46 | -8,427,541.27 |
| 盈余公积 | 105,991,325.81 | 105,991,325.81 | 105,991,325.81 | 105,991,325.81 |
| 未分配利润 | 656,182,138.61 | 624,240,545.02 | 616,378,045.74 | 586,453,096.9 |
| 归属于母公司股东权益合计 | 1,590,029,326.16 | 1,560,113,815.61 | 1,554,682,539.93 | 1,524,437,344.28 |
| 少数股东权益 | 5,838,091.76 | 5,664,289.94 | 4,215,378.96 | 4,440,303.29 |
| 股东权益合计 | 1,595,867,417.92 | 1,565,778,105.55 | 1,558,897,918.89 | 1,528,877,647.57 |
| 负债和股东权益合计 | 4,024,591,135.12 | 3,750,739,782.5 | 3,617,430,282.97 | 3,191,225,308.79 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |