新锐股份
(688257)
| 流通市值：49.12亿 | | | 总市值：49.12亿 |
| 流通股本：2.52亿 | | | 总股本：2.52亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 345,592,189.97 | 276,458,633.91 | 411,930,811.11 | 335,426,685.65 |
| 交易性金融资产 | 433,892,825.13 | 492,341,422.81 | 581,419,051.57 | 571,501,072.8 |
| 应收票据及应收账款 | 925,140,806.56 | 864,321,911.79 | 853,174,183.55 | 845,905,199.6 |
| 其中：应收票据 | 125,371,968.51 | 113,262,716.65 | 138,765,040.99 | 146,080,303.08 |
| 应收账款 | 799,768,838.05 | 751,059,195.14 | 714,409,142.56 | 699,824,896.52 |
| 应收款项融资 | 48,002,524.97 | 50,074,508.87 | 43,581,414.46 | 51,203,090.85 |
| 预付款项 | 28,427,714.65 | 35,672,169.55 | 23,287,633.16 | 35,956,563.9 |
| 其他应收款合计 | 11,986,033.84 | 14,535,991.68 | 6,081,097.77 | 6,895,396.69 |
| 存货 | 966,119,245.8 | 949,107,473.53 | 735,480,623.78 | 708,016,407 |
| 其他流动资产 | 68,994,435.31 | 117,109,704.36 | 115,497,850.8 | 126,701,134.07 |
| 流动资产合计 | 2,828,155,776.23 | 2,799,621,816.5 | 2,770,452,666.2 | 2,681,605,550.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 78,493,997.72 | 62,991,805.62 | 6,146,656.56 | 5,987,792.99 |
| 其他非流动金融资产 | 37,775,000 | 37,016,666.67 | 36,240,000 | 30,052,480.62 |
| 固定资产 | 850,113,726.74 | 859,472,256.28 | 829,522,227.15 | 807,038,002.58 |
| 在建工程 | 34,414,380.24 | 18,883,199.66 | 16,883,295.65 | 19,542,503.56 |
| 使用权资产 | 37,214,773.85 | 35,718,241.7 | 35,759,433.07 | 38,175,793.89 |
| 无形资产 | 176,317,095.32 | 175,353,661.25 | 103,375,019.52 | 104,154,782.44 |
| 商誉 | 272,127,767.91 | 280,220,338.65 | 139,557,124.09 | 166,762,898.25 |
| 长期待摊费用 | 4,787,843.4 | 7,120,051.42 | 6,156,812.56 | 8,696,219.13 |
| 递延所得税资产 | 78,155,321.61 | 62,905,749.67 | 60,667,735.73 | 56,539,393.63 |
| 其他非流动资产 | 27,470,246.25 | 29,967,397.97 | 22,005,877.41 | 40,433,657.75 |
| 非流动资产合计 | 1,596,870,153.04 | 1,569,649,368.89 | 1,256,314,181.74 | 1,277,383,524.84 |
| 资产平衡项目 | 0 | 0 | 0 | -0.01 |
| 资产总计 | 4,425,025,929.27 | 4,369,271,185.39 | 4,026,766,847.94 | 3,958,989,075.39 |
| 流动负债: | | | | |
| 短期借款 | 893,639,085.35 | 775,831,702.69 | 592,894,100.3 | 587,325,642.88 |
| 交易性金融负债 | 1,617,000 | 1,617,000 | 1,617,000 | 16,740,900 |
| 应付票据及应付账款 | 727,910,271.41 | 752,946,057.89 | 666,973,686 | 620,499,204.89 |
| 其中：应付票据 | 423,377,880.51 | 435,271,950.25 | 418,074,360.9 | 353,956,639.1 |
| 应付账款 | 304,532,390.9 | 317,674,107.64 | 248,899,325.1 | 266,542,565.79 |
| 合同负债 | 13,481,061.56 | 16,494,679.63 | 11,045,563.05 | 18,516,741.01 |
| 应付职工薪酬 | 66,453,844.42 | 54,355,243.05 | 74,798,200.98 | 57,637,429.24 |
| 应交税费 | 22,014,085.36 | 29,018,279.06 | 22,481,919.58 | 17,221,162.12 |
| 其他应付款合计 | 3,270,790.26 | 6,541,974.83 | 1,923,543.4 | 6,769,117.55 |
| 一年内到期的非流动负债 | 17,656,858.9 | 19,969,556.82 | 27,784,797.58 | 27,336,581.39 |
| 其他流动负债 | 47,500,834.03 | 37,756,268.18 | 43,902,509.46 | 55,558,497.39 |
| 流动负债合计 | 1,793,543,831.29 | 1,694,530,762.15 | 1,443,421,320.35 | 1,407,605,276.47 |
| 非流动负债: | | | | |
| 长期借款 | 16,907,659.3 | 19,975,889.14 | 14,318,359.74 | 28,956,534.34 |
| 租赁负债 | 22,892,772.09 | 31,558,847.83 | 28,705,707.19 | 31,887,374.15 |
| 长期应付款 | 2,520,650 | 2,520,650 | 2,520,650 | 2,520,650 |
| 递延收益 | 34,479,469.79 | 34,746,974.67 | 32,186,433.76 | 26,729,944.35 |
| 递延所得税负债 | 64,203,191.32 | 73,053,569.32 | 42,159,023.17 | 40,511,704.05 |
| 非流动负债合计 | 141,003,742.5 | 161,855,930.96 | 119,890,173.86 | 130,606,206.89 |
| 负债合计 | 1,934,547,573.79 | 1,856,386,693.11 | 1,563,311,494.21 | 1,538,211,483.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 252,408,504 | 180,953,562 | 180,953,562 | 180,953,562 |
| 资本公积 | 1,198,601,774.1 | 1,326,042,232.43 | 1,326,393,713.12 | 1,323,239,550.73 |
| 减:库存股 | 15,230,803.33 | 57,643,039.76 | 57,643,039.76 | 57,755,418.85 |
| 其他综合收益 | -7,042,784.81 | -24,631,821.14 | -21,509,584.1 | -802,517.82 |
| 盈余公积 | 67,946,104.73 | 63,369,945.39 | 63,369,945.39 | 59,764,714.39 |
| 未分配利润 | 750,765,752.29 | 754,295,171.57 | 708,106,696.21 | 665,785,635.08 |
| 归属于母公司股东权益合计 | 2,247,448,546.98 | 2,242,386,050.49 | 2,199,671,292.86 | 2,171,185,525.53 |
| 少数股东权益 | 243,029,808.5 | 270,498,441.79 | 263,784,060.87 | 249,592,066.5 |
| 股东权益合计 | 2,490,478,355.48 | 2,512,884,492.28 | 2,463,455,353.73 | 2,420,777,592.03 |
| 负债和股东权益合计 | 4,425,025,929.27 | 4,369,271,185.39 | 4,026,766,847.94 | 3,958,989,075.39 |
| 公告日期 | 2025-08-28 | 2025-04-30 | 2025-04-18 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |