新炬网络
(605398)
| 流通市值：48.36亿 | | | 总市值：48.36亿 |
| 流通股本：1.63亿 | | | 总股本：1.63亿 |
| 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 | 691,403,286.64 | 649,636,259.43 | 604,150,797.96 | 790,669,517.06 |
| 交易性金融资产 | 155,231,526.45 | 184,335,569.64 | 194,310,679.47 | - |
| 应收票据及应收账款 | 36,733,989.47 | 65,538,876.91 | 95,228,039.3 | 141,248,229.95 |
| 其中：应收票据 | 2,287,772.92 | 6,098,266.87 | 8,774,027.79 | 43,020,145.45 |
| 应收账款 | 34,446,216.55 | 59,440,610.04 | 86,454,011.51 | 98,228,084.5 |
| 预付款项 | 5,080,168.02 | 1,837,482.93 | 3,435,713.04 | 2,843,660.68 |
| 其他应收款合计 | 5,038,381.73 | 6,492,989.15 | 4,882,491.14 | 5,940,923.14 |
| 存货 | 33,529,939.55 | 44,444,889.36 | 38,216,070.98 | 45,364,312.51 |
| 合同资产 | 203,992,082.04 | 181,216,822.06 | 185,697,019.67 | 191,458,233.62 |
| 其他流动资产 | 1,950,861.69 | 3,366,258.08 | 2,478,170.45 | 846,063.42 |
| 流动资产合计 | 1,132,960,235.59 | 1,136,869,147.56 | 1,128,398,982.01 | 1,178,370,940.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 8,883,054.39 | 9,123,582.12 | 9,357,028.83 | 9,847,104 |
| 固定资产 | 2,316,420.87 | 2,615,175.39 | 2,357,815.36 | 2,712,121.57 |
| 使用权资产 | 10,320,194.4 | 11,351,055.89 | 12,633,072.86 | 10,482,214.59 |
| 无形资产 | 719,945.81 | 778,824.14 | 775,838.75 | 833,195.84 |
| 长期待摊费用 | 195,302.59 | 243,710.62 | 292,118.65 | 340,526.68 |
| 递延所得税资产 | 3,392,798.23 | 3,379,503.36 | 3,737,794.82 | 3,911,122.97 |
| 非流动资产合计 | 25,827,716.29 | 27,491,851.52 | 29,153,669.27 | 28,126,285.65 |
| 资产总计 | 1,158,787,951.88 | 1,164,360,999.08 | 1,157,552,651.28 | 1,206,497,226.03 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 10,000,000 |
| 应付票据及应付账款 | 56,653,703.81 | 74,798,945.29 | 70,123,854.7 | 84,150,812.71 |
| 其中：应付票据 | 3,951,654 | 6,661,410.48 | 6,689,902 | 4,208,908.5 |
| 应付账款 | 52,702,049.81 | 68,137,534.81 | 63,433,952.7 | 79,941,904.21 |
| 合同负债 | 2,237,956.15 | 2,013,640.46 | 1,811,476.87 | 3,381,846.02 |
| 应付职工薪酬 | 54,458,664.75 | 40,945,217.6 | 37,072,955.09 | 68,589,785.13 |
| 应交税费 | 3,837,962.89 | 3,854,778.56 | 4,380,488.3 | 2,781,039.74 |
| 其他应付款合计 | 1,609,578.45 | 4,184,794.53 | 3,366,157.31 | 4,648,537.3 |
| 应付股利 | - | 2,403,615.2 | - | - |
| 一年内到期的非流动负债 | 5,886,704.42 | 5,860,330.75 | 5,772,212.51 | 4,427,989.96 |
| 流动负债合计 | 124,684,570.47 | 131,657,707.19 | 122,527,144.78 | 177,980,010.86 |
| 非流动负债: | | | | |
| 租赁负债 | 4,032,351.1 | 5,181,991.55 | 6,468,587.71 | 5,509,554.31 |
| 预计负债 | 88,327.87 | 87,557.4 | 87,928.34 | 87,563.32 |
| 递延收益 | 36,328.04 | 144,468.62 | 259,988.96 | 6,727.61 |
| 递延所得税负债 | 38,796.57 | 18,732.02 | 30,543.96 | 3,993.5 |
| 非流动负债合计 | 4,195,803.58 | 5,432,749.59 | 6,847,048.97 | 5,607,838.74 |
| 负债合计 | 128,880,374.05 | 137,090,456.78 | 129,374,193.75 | 183,587,849.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 162,716,379 | 162,716,379 | 162,716,379 | 162,716,379 |
| 资本公积 | 462,146,663.48 | 462,619,068.93 | 462,619,068.93 | 462,619,068.93 |
| 减:库存股 | 50,152,607.27 | 50,152,607.27 | 50,152,607.27 | 50,152,607.27 |
| 其他综合收益 | -1,300.04 | -4,369.04 | 12,643.34 | 19,576.25 |
| 盈余公积 | 29,969,291.56 | 29,969,291.56 | 29,969,291.56 | 29,969,291.56 |
| 未分配利润 | 425,227,012.42 | 422,365,133.35 | 422,929,905.07 | 417,468,691.19 |
| 归属于母公司股东权益合计 | 1,029,905,439.15 | 1,027,512,896.53 | 1,028,094,680.63 | 1,022,640,399.66 |
| 少数股东权益 | 2,138.68 | -242,354.23 | 83,776.9 | 268,976.77 |
| 股东权益合计 | 1,029,907,577.83 | 1,027,270,542.3 | 1,028,178,457.53 | 1,022,909,376.43 |
| 负债和股东权益合计 | 1,158,787,951.88 | 1,164,360,999.08 | 1,157,552,651.28 | 1,206,497,226.03 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |