新日股份
(603787)
| 流通市值：21.04亿 | | | 总市值：21.04亿 |
| 流通股本：2.30亿 | | | 总股本：2.30亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 223,147,444.09 | 368,532,953.47 | 328,462,176.12 | 343,262,877.55 |
| 交易性金融资产 | 560,618,243.83 | 330,942,884.25 | 327,012,517.8 | 390,943,576.03 |
| 应收票据及应收账款 | 350,949,352.26 | 404,261,839.57 | 401,361,593.26 | 443,840,153.42 |
| 其中：应收票据 | 1,900,000 | 8,044,317.63 | 8,691,333.79 | 90,917,119.88 |
| 应收账款 | 349,049,352.26 | 396,217,521.94 | 392,670,259.47 | 352,923,033.54 |
| 应收款项融资 | 132,889,235.24 | 68,097,583.36 | 1,476,224.67 | 1,947,738.15 |
| 预付款项 | 25,118,194.27 | 28,495,084.58 | 17,417,603.67 | 6,286,446.44 |
| 其他应收款合计 | 16,322,678.96 | 13,899,897.33 | 14,298,274.98 | 12,791,534.82 |
| 应收股利 | - | - | 330,000 | - |
| 存货 | 245,253,138.61 | 336,634,338.9 | 233,235,323.55 | 263,250,085.21 |
| 一年内到期的非流动资产 | 104,580,109.58 | 42,956,383.57 | 42,430,739.73 | 42,430,739.73 |
| 其他流动资产 | 29,862,247.76 | 80,904,750.44 | 72,727,514.22 | 72,496,282.6 |
| 流动资产合计 | 1,688,740,644.6 | 1,674,725,715.47 | 1,438,421,968 | 1,577,249,433.95 |
| 非流动资产: | | | | |
| 长期应收款 | 31,321,603.56 | 33,451,982.43 | 25,023,662.02 | 22,986,099.03 |
| 其他权益工具投资 | 12,468,000 | 13,320,000 | 19,386,000 | 19,932,000 |
| 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 | 104,532,068.64 | 106,544,591.32 | 93,129,251.15 | 89,029,071.64 |
| 固定资产 | 912,818,113.36 | 934,504,783.09 | 962,652,431.04 | 1,046,957,324.66 |
| 在建工程 | 116,415,644.14 | 102,657,437.16 | 94,059,012.55 | 93,265,828.73 |
| 使用权资产 | 6,335,749.69 | 7,128,627.6 | 10,900,799.02 | 8,118,775.37 |
| 无形资产 | 259,773,882.54 | 262,948,396.1 | 271,702,086.46 | 317,017,464.21 |
| 长期待摊费用 | 60,543,691.03 | 58,008,729.87 | 52,744,116.68 | 55,438,243.35 |
| 递延所得税资产 | 78,380,756.19 | 71,770,192.76 | 65,317,908.55 | 67,054,307.09 |
| 其他非流动资产 | 3,261,535.83 | 108,446,159.61 | 109,121,947.5 | 111,164,499.16 |
| 非流动资产合计 | 1,605,851,044.98 | 1,718,780,899.94 | 1,724,037,214.97 | 1,850,963,613.24 |
| 资产总计 | 3,294,591,689.58 | 3,393,506,615.41 | 3,162,459,182.97 | 3,428,213,047.19 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,376,199,218.84 | 1,441,617,348.87 | 1,183,368,415.36 | 1,367,923,077.51 |
| 其中：应付票据 | 697,022,326.42 | 718,920,214.14 | 627,470,253.42 | 992,633,517.29 |
| 应付账款 | 679,176,892.42 | 722,697,134.73 | 555,898,161.94 | 375,289,560.22 |
| 合同负债 | 106,394,510.29 | 137,560,451.01 | 120,871,676.97 | 130,039,899.18 |
| 应付职工薪酬 | 22,531,010.52 | 21,330,127.88 | 25,267,692.84 | 33,735,365.13 |
| 应交税费 | 20,550,831.42 | 10,749,658.99 | 21,598,947.75 | 6,429,990.37 |
| 其他应付款合计 | 224,199,392.16 | 229,917,534.94 | 226,373,349.63 | 245,156,367.03 |
| 一年内到期的非流动负债 | 2,119,246.17 | 1,883,929.92 | 3,343,616.18 | 2,204,829.04 |
| 其他流动负债 | 6,343,792.87 | 12,646,915.33 | 13,004,986.69 | 95,624,783.42 |
| 流动负债合计 | 1,758,338,002.27 | 1,855,705,966.94 | 1,593,828,685.42 | 1,881,114,311.68 |
| 非流动负债: | | | | |
| 租赁负债 | 3,222,103.11 | 4,226,313.67 | 6,298,160.2 | 5,073,156.42 |
| 递延收益 | 12,798,800.47 | 13,123,481.19 | 13,212,314.26 | 13,759,538.69 |
| 递延所得税负债 | - | - | 626,899.26 | 1,123,847.14 |
| 非流动负债合计 | 16,020,903.58 | 17,349,794.86 | 20,137,373.72 | 19,956,542.25 |
| 负债合计 | 1,774,358,905.85 | 1,873,055,761.8 | 1,613,966,059.14 | 1,901,070,853.93 |
| 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 | -34,523,832.35 | -31,463,348.85 | -18,650,335.93 | -15,210,153.95 |
| 盈余公积 | 113,459,158.22 | 113,459,158.22 | 113,459,158.22 | 113,459,158.22 |
| 未分配利润 | 596,567,367.07 | 593,834,802.98 | 608,705,133 | 583,556,998.47 |
| 归属于母公司股东权益合计 | 1,515,923,155.78 | 1,516,251,075.19 | 1,543,934,418.13 | 1,522,226,465.58 |
| 少数股东权益 | 4,309,627.95 | 4,199,778.42 | 4,558,705.7 | 4,915,727.68 |
| 股东权益合计 | 1,520,232,783.73 | 1,520,450,853.61 | 1,548,493,123.83 | 1,527,142,193.26 |
| 负债和股东权益合计 | 3,294,591,689.58 | 3,393,506,615.41 | 3,162,459,182.97 | 3,428,213,047.19 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |