明新旭腾
(605068)
| 流通市值：41.83亿 | | | 总市值：41.83亿 |
| 流通股本：1.62亿 | | | 总股本：1.62亿 |
| 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 | 187,320,599.94 | 144,175,870.92 | 140,894,827.74 | 201,087,000.99 |
| 交易性金融资产 | 417,000,000 | 380,000,000 | 370,000,000 | 335,000,000 |
| 应收票据及应收账款 | 491,197,787.18 | 859,906,401.3 | 543,639,078.38 | 475,565,654.02 |
| 应收账款 | 491,197,787.18 | 859,906,401.3 | 543,639,078.38 | 475,565,654.02 |
| 应收款项融资 | 64,743,378.69 | 23,313,809.72 | 60,498,806.95 | 59,230,134.34 |
| 预付款项 | 13,749,135.49 | 11,422,876.74 | 15,655,808.29 | 9,346,023.59 |
| 其他应收款合计 | 10,484,224.7 | 10,693,535.12 | 10,103,237.93 | 9,962,490.61 |
| 存货 | 833,706,737.35 | 845,821,442 | 999,759,536.54 | 884,801,142.19 |
| 一年内到期的非流动资产 | 28,716,626.22 | 33,416,617.77 | - | - |
| 其他流动资产 | 21,345,551.92 | 24,033,067.84 | 49,751,903.6 | 49,045,321.48 |
| 流动资产合计 | 2,068,264,041.49 | 2,332,783,621.41 | 2,190,303,199.43 | 2,024,037,767.22 |
| 非流动资产: | | | | |
| 固定资产 | 1,163,890,101.2 | 1,172,322,230.2 | 1,069,176,947.23 | 1,040,089,450.36 |
| 在建工程 | 85,191,146.81 | 78,904,994.41 | 167,302,798.15 | 193,878,048.66 |
| 使用权资产 | 88,186,776.71 | 91,217,908.24 | 101,323,500.42 | 103,871,924.6 |
| 无形资产 | 141,255,094.64 | 142,555,033.77 | 137,842,155.44 | 139,087,999.37 |
| 长期待摊费用 | 21,509,120.07 | 23,076,125.6 | 21,374,954.88 | 17,326,767.93 |
| 递延所得税资产 | 89,316,460.83 | 86,520,478.46 | 97,579,367.08 | 100,757,783.08 |
| 其他非流动资产 | 10,214,402.78 | 10,161,250 | 1,597,987.71 | 1,510,759.04 |
| 非流动资产合计 | 1,599,563,103.04 | 1,604,758,020.68 | 1,596,197,710.91 | 1,596,522,733.04 |
| 资产总计 | 3,667,827,144.53 | 3,937,541,642.09 | 3,786,500,910.34 | 3,620,560,500.26 |
| 流动负债: | | | | |
| 短期借款 | 367,847,904.16 | 467,847,904.16 | 257,521,435.78 | 291,496,040.45 |
| 应付票据及应付账款 | 698,784,175.3 | 844,401,619.44 | 961,704,316.49 | 763,910,398.36 |
| 其中：应付票据 | 319,718,764.44 | 248,064,865.93 | 385,165,929.1 | 275,126,609.48 |
| 应付账款 | 379,065,410.86 | 596,336,753.51 | 576,538,387.39 | 488,783,788.88 |
| 合同负债 | 5,701,211.93 | 679,646.62 | 1,954,731.79 | 2,841,521.61 |
| 应付职工薪酬 | 13,301,307.24 | 13,721,708.47 | 12,562,845.24 | 12,727,808.74 |
| 应交税费 | 10,039,709.06 | 9,838,743.27 | 6,481,831.39 | 5,482,335.08 |
| 其他应付款合计 | 675,930.24 | 582,394.39 | 922,685.19 | 923,687.53 |
| 一年内到期的非流动负债 | 36,516,416.51 | 41,770,823.17 | 38,048,395.03 | 16,792,284.49 |
| 其他流动负债 | 741,157.54 | 88,354.05 | 254,115.28 | 369,397.8 |
| 流动负债合计 | 1,133,607,811.98 | 1,378,931,193.57 | 1,279,450,356.19 | 1,094,543,474.06 |
| 非流动负债: | | | | |
| 长期借款 | 31,055,555.54 | 34,944,444.43 | 34,970,652.76 | 55,833,333.32 |
| 应付债券 | 619,863,410.96 | 619,640,546.95 | 609,345,059.68 | 600,320,666.26 |
| 租赁负债 | 90,854,227.41 | 93,848,347.97 | 105,598,251.41 | 108,248,612.93 |
| 长期应付职工薪酬 | 5,657,963 | 5,249,488 | 5,346,590 | 5,720,755 |
| 预计负债 | 6,728,429.61 | 5,551,025.54 | 9,281,196.27 | 7,418,212.01 |
| 递延收益 | 63,512,325.5 | 64,996,270.52 | 66,331,197.76 | 68,072,431.12 |
| 递延所得税负债 | 24,004,870.33 | 25,773,569.81 | 28,572,874.56 | 30,268,383.65 |
| 非流动负债合计 | 841,676,782.35 | 850,003,693.22 | 859,445,822.44 | 875,882,394.29 |
| 负债合计 | 1,975,284,594.33 | 2,228,934,886.79 | 2,138,896,178.63 | 1,970,425,868.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 162,198,495 | 162,198,495 | 162,198,495 | 162,140,136 |
| 其他权益工具 | 143,031,052.64 | 143,031,052.64 | 143,031,052.64 | 143,391,781.38 |
| 资本公积 | 804,688,906.14 | 803,931,114.7 | 801,903,770.14 | 804,358,239.4 |
| 减:库存股 | - | - | - | 9,000,234.01 |
| 其他综合收益 | -5,561,664.33 | -4,082,646.69 | -4,817,343.37 | -5,558,519.17 |
| 盈余公积 | 88,843,232.48 | 88,843,232.48 | 78,865,250.23 | 78,865,250.23 |
| 未分配利润 | 494,746,438.84 | 510,161,798.15 | 465,823,769.23 | 475,937,978.08 |
| 归属于母公司股东权益合计 | 1,687,946,460.77 | 1,704,083,046.28 | 1,647,004,993.87 | 1,650,134,631.91 |
| 少数股东权益 | 4,596,089.43 | 4,523,709.02 | 599,737.84 | - |
| 股东权益合计 | 1,692,542,550.2 | 1,708,606,755.3 | 1,647,604,731.71 | 1,650,134,631.91 |
| 负债和股东权益合计 | 3,667,827,144.53 | 3,937,541,642.09 | 3,786,500,910.34 | 3,620,560,500.26 |
| 公告日期 | 2026-04-30 | 2026-04-21 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |