新炬网络
(605398)
| 流通市值：35.21亿 | | | 总市值：35.21亿 |
| 流通股本：1.63亿 | | | 总股本：1.63亿 |
| 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 | 733,131,759.6 | 765,380,754.73 | 660,112,885.26 | 931,176,197.82 |
| 交易性金融资产 | 80,154,730.58 | 75,119,955.84 | 178,220,783.29 | - |
| 应收票据及应收账款 | 77,080,050.89 | 85,668,045.95 | 62,853,993.79 | 41,568,167.86 |
| 其中：应收票据 | 604,079 | 1,793,498.22 | 3,066,428.22 | 3,626,152.92 |
| 应收账款 | 76,475,971.89 | 83,874,547.73 | 59,787,565.57 | 37,942,014.94 |
| 预付款项 | 32,769,042.38 | 3,619,485.77 | 3,145,706.17 | 2,725,896.78 |
| 其他应收款合计 | 5,625,880.82 | 5,223,674.28 | 5,755,509.09 | 7,259,178.7 |
| 存货 | 45,365,866.36 | 42,927,356.36 | 40,829,922.35 | 32,208,303.67 |
| 合同资产 | 221,560,143.95 | 186,927,513.51 | 218,339,032.46 | 204,358,569.23 |
| 其他流动资产 | 3,790,219.82 | 3,557,688.73 | 1,645,099.95 | 536,643.98 |
| 流动资产合计 | 1,199,477,694.4 | 1,168,424,475.17 | 1,170,902,932.36 | 1,219,832,958.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,072,476.49 | 6,333,365.54 | 6,610,787.82 | 6,964,700 |
| 固定资产 | 1,826,946.6 | 2,018,610.18 | 2,159,039.97 | 2,444,406.32 |
| 使用权资产 | 5,422,768.67 | 6,686,803.42 | 7,583,974.32 | 8,604,264.68 |
| 无形资产 | 486,953.17 | 544,581.37 | 602,189.15 | 661,067.48 |
| 长期待摊费用 | 98,390.16 | 149,465.67 | 200,541.18 | 146,894.56 |
| 递延所得税资产 | 8,111,924.46 | 4,452,567.89 | 3,557,840.06 | 3,242,982.09 |
| 非流动资产合计 | 22,019,459.55 | 20,185,394.07 | 20,714,372.5 | 22,064,315.13 |
| 资产总计 | 1,221,497,153.95 | 1,188,609,869.24 | 1,191,617,304.86 | 1,241,897,273.17 |
| 流动负债: | | | | |
| 短期借款 | 27,016,916.66 | 24,013,351.39 | 21,013,730.27 | 22,004,645.55 |
| 应付票据及应付账款 | 79,561,392.6 | 69,407,216.89 | 69,708,590.82 | 82,653,136.84 |
| 其中：应付票据 | 511,650 | 1,078,731.28 | 7,464,041.26 | 7,506,187.98 |
| 应付账款 | 79,049,742.6 | 68,328,485.61 | 62,244,549.56 | 75,146,948.86 |
| 合同负债 | 5,286,893.97 | 7,750,812.33 | 6,612,991.11 | 5,703,090.15 |
| 应付职工薪酬 | 58,485,813.6 | 44,343,846.14 | 38,190,508.27 | 71,695,364.9 |
| 应交税费 | 4,766,376.21 | 4,193,700.82 | 3,134,706.79 | 7,688,983.31 |
| 其他应付款合计 | 20,099,446.47 | 7,866,482.55 | 6,557,635.61 | 7,860,103.56 |
| 应付股利 | - | 4,807,230.39 | - | - |
| 一年内到期的非流动负债 | 3,893,218.69 | 4,771,085.05 | 5,227,372.65 | 5,496,310.49 |
| 流动负债合计 | 199,110,058.2 | 162,346,495.17 | 150,445,535.52 | 203,101,634.8 |
| 非流动负债: | | | | |
| 租赁负债 | 1,183,297.32 | 1,673,241.79 | 2,127,002.41 | 2,830,468.32 |
| 预计负债 | 85,623.88 | 85,975.61 | 86,736.5 | 88,053.1 |
| 递延所得税负债 | - | 5,000.61 | 6,233.48 | 10,951.39 |
| 非流动负债合计 | 1,268,921.2 | 1,764,218.01 | 2,219,972.39 | 2,929,472.81 |
| 负债合计 | 200,378,979.4 | 164,110,713.18 | 152,665,507.91 | 206,031,107.61 |
| 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 | 445,682,875.73 | 462,146,663.48 | 462,146,663.48 | 462,146,663.48 |
| 减:库存股 | 33,170,315.99 | 50,152,607.27 | 50,152,607.27 | 50,152,607.27 |
| 其他综合收益 | -67,186.67 | -43,893.63 | -12,444.62 | -3,512.53 |
| 盈余公积 | 30,105,931.27 | 30,105,931.27 | 30,105,931.27 | 30,105,931.27 |
| 未分配利润 | 416,119,482.04 | 419,854,077.63 | 434,194,502.47 | 431,060,347.42 |
| 归属于母公司股东权益合计 | 1,021,387,165.38 | 1,024,626,550.48 | 1,038,998,424.33 | 1,035,873,201.37 |
| 少数股东权益 | -268,990.83 | -127,394.42 | -46,627.38 | -7,035.81 |
| 股东权益合计 | 1,021,118,174.55 | 1,024,499,156.06 | 1,038,951,796.95 | 1,035,866,165.56 |
| 负债和股东权益合计 | 1,221,497,153.95 | 1,188,609,869.24 | 1,191,617,304.86 | 1,241,897,273.17 |
| 公告日期 | 2026-10-29 | 2026-08-31 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |