明新旭腾
(605068)
| 流通市值：46.84亿 | | | 总市值：46.84亿 |
| 流通股本：1.62亿 | | | 总股本：1.62亿 |
| 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 | 140,894,827.74 | 201,087,000.99 | 173,744,056.9 | 261,180,204.3 |
| 交易性金融资产 | 370,000,000 | 335,000,000 | 310,620,000 | 260,620,000 |
| 应收票据及应收账款 | 543,639,078.38 | 475,565,654.02 | 517,760,414.38 | 552,642,319.13 |
| 应收账款 | 543,639,078.38 | 475,565,654.02 | 517,760,414.38 | 552,642,319.13 |
| 应收款项融资 | 60,498,806.95 | 59,230,134.34 | 43,523,474.66 | 55,300,374.96 |
| 预付款项 | 15,655,808.29 | 9,346,023.59 | 18,377,840.77 | 5,521,876.01 |
| 其他应收款合计 | 10,103,237.93 | 9,962,490.61 | 9,924,884.15 | 8,827,074.12 |
| 存货 | 999,759,536.54 | 884,801,142.19 | 823,684,315.55 | 743,064,978.11 |
| 其他流动资产 | 49,751,903.6 | 49,045,321.48 | 36,750,856.86 | 31,569,422.03 |
| 流动资产合计 | 2,190,303,199.43 | 2,024,037,767.22 | 1,934,385,843.27 | 1,918,726,248.66 |
| 非流动资产: | | | | |
| 固定资产 | 1,069,176,947.23 | 1,040,089,450.36 | 1,014,600,861.2 | 963,997,932.93 |
| 在建工程 | 167,302,798.15 | 193,878,048.66 | 233,202,971.09 | 284,753,741.7 |
| 使用权资产 | 101,323,500.42 | 103,871,924.6 | 104,909,377.41 | 107,353,897.46 |
| 无形资产 | 137,842,155.44 | 139,087,999.37 | 140,333,843.3 | 141,579,687.28 |
| 长期待摊费用 | 21,374,954.88 | 17,326,767.93 | 17,874,309.49 | 18,907,111.58 |
| 递延所得税资产 | 97,579,367.08 | 100,757,783.08 | 92,007,679.7 | 95,995,579.42 |
| 其他非流动资产 | 1,597,987.71 | 1,510,759.04 | 1,570,791.38 | 3,272,049.32 |
| 非流动资产合计 | 1,596,197,710.91 | 1,596,522,733.04 | 1,604,499,833.57 | 1,615,859,999.69 |
| 资产总计 | 3,786,500,910.34 | 3,620,560,500.26 | 3,538,885,676.84 | 3,534,586,248.35 |
| 流动负债: | | | | |
| 短期借款 | 257,521,435.78 | 291,496,040.45 | 230,975,348.98 | 250,695,051.18 |
| 应付票据及应付账款 | 961,704,316.49 | 763,910,398.36 | 642,303,662.55 | 597,223,305.95 |
| 其中：应付票据 | 385,165,929.1 | 275,126,609.48 | 203,331,256.43 | 167,579,517.17 |
| 应付账款 | 576,538,387.39 | 488,783,788.88 | 438,972,406.12 | 429,643,788.78 |
| 合同负债 | 1,954,731.79 | 2,841,521.61 | 3,396,187.4 | 1,171,044.53 |
| 应付职工薪酬 | 12,562,845.24 | 12,727,808.74 | 17,398,940.41 | 19,044,770.46 |
| 应交税费 | 6,481,831.39 | 5,482,335.08 | 4,768,714.28 | 11,093,242.81 |
| 其他应付款合计 | 922,685.19 | 923,687.53 | 573,771.02 | 723,188.13 |
| 一年内到期的非流动负债 | 38,048,395.03 | 16,792,284.49 | 83,036,811.56 | 97,536,853.68 |
| 其他流动负债 | 254,115.28 | 369,397.8 | 441,504.35 | 152,235.79 |
| 流动负债合计 | 1,279,450,356.19 | 1,094,543,474.06 | 982,894,940.55 | 977,639,692.53 |
| 非流动负债: | | | | |
| 长期借款 | 34,970,652.76 | 55,833,333.32 | 57,000,000 | 58,000,000 |
| 应付债券 | 609,345,059.68 | 600,320,666.26 | 590,003,330.95 | 586,979,807.95 |
| 租赁负债 | 105,598,251.41 | 108,248,612.93 | 110,901,111.06 | 113,164,378.56 |
| 长期应付职工薪酬 | 5,346,590 | 5,720,755 | 5,769,845 | 7,269,375 |
| 预计负债 | 9,281,196.27 | 7,418,212.01 | 19,152,633.32 | 25,642,616.97 |
| 递延收益 | 66,331,197.76 | 68,072,431.12 | 62,037,324.33 | 63,489,857.98 |
| 递延所得税负债 | 28,572,874.56 | 30,268,383.65 | 31,535,275.43 | 33,265,792.52 |
| 非流动负债合计 | 859,445,822.44 | 875,882,394.29 | 876,399,520.09 | 887,811,828.98 |
| 负债合计 | 2,138,896,178.63 | 1,970,425,868.35 | 1,859,294,460.64 | 1,865,451,521.51 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 162,198,495 | 162,140,136 | 162,140,136 | 162,140,136 |
| 其他权益工具 | 143,031,052.64 | 143,391,781.38 | 143,391,781.38 | 143,391,781.38 |
| 资本公积 | 801,903,770.14 | 804,358,239.4 | 815,460,386.31 | 815,460,386.31 |
| 减:库存股 | - | 9,000,234.01 | 28,000,997.52 | 28,000,997.52 |
| 其他综合收益 | -4,817,343.37 | -5,558,519.17 | -8,090,224.04 | -8,050,695.34 |
| 盈余公积 | 78,865,250.23 | 78,865,250.23 | 78,865,250.23 | 78,865,250.23 |
| 未分配利润 | 465,823,769.23 | 475,937,978.08 | 515,824,883.84 | 505,328,865.78 |
| 归属于母公司股东权益合计 | 1,647,004,993.87 | 1,650,134,631.91 | 1,679,591,216.2 | 1,669,134,726.84 |
| 少数股东权益 | 599,737.84 | - | - | - |
| 股东权益合计 | 1,647,604,731.71 | 1,650,134,631.91 | 1,679,591,216.2 | 1,669,134,726.84 |
| 负债和股东权益合计 | 3,786,500,910.34 | 3,620,560,500.26 | 3,538,885,676.84 | 3,534,586,248.35 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-22 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |