新锐股份
(688257)
| 流通市值：191.53亿 | | | 总市值：191.53亿 |
| 流通股本：2.52亿 | | | 总股本：2.52亿 |
| 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 | 520,917,639.17 | 523,564,484.04 | 377,127,005.42 | 345,592,189.97 |
| 交易性金融资产 | 89,006,153.45 | 338,083,809.46 | 479,040,949.39 | 433,892,825.13 |
| 应收票据及应收账款 | 1,159,746,227.28 | 961,321,976.84 | 990,009,317.27 | 925,140,806.56 |
| 其中：应收票据 | 281,562,196.01 | 212,923,909.24 | 158,557,490.41 | 125,371,968.51 |
| 应收账款 | 878,184,031.27 | 748,398,067.6 | 831,451,826.86 | 799,768,838.05 |
| 应收款项融资 | 89,688,401.36 | 97,692,762.66 | 53,736,059.63 | 48,002,524.97 |
| 预付款项 | 522,752,301.91 | 41,414,762.53 | 41,744,433.46 | 28,427,714.65 |
| 其他应收款合计 | 78,963,323.36 | 55,320,048.93 | 9,794,805.27 | 11,986,033.84 |
| 应收股利 | 30,682,928.34 | 31,168,273.64 | - | - |
| 存货 | 1,391,315,611.44 | 1,122,347,873.79 | 1,060,768,109.68 | 966,119,245.8 |
| 其他流动资产 | 62,548,884.23 | 69,807,949.2 | 82,100,534.02 | 68,994,435.31 |
| 流动资产合计 | 3,914,938,542.2 | 3,209,553,667.45 | 3,094,321,214.14 | 2,828,155,776.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 62,201,899.28 | 53,937,434.76 | 88,158,597.94 | 78,493,997.72 |
| 其他非流动金融资产 | - | 39,266,666.67 | 38,541,666.67 | 37,775,000 |
| 固定资产 | 881,824,793.56 | 851,160,642.25 | 852,217,755.31 | 850,113,726.74 |
| 在建工程 | 100,870,529.45 | 64,792,527.96 | 28,223,616.31 | 34,414,380.24 |
| 使用权资产 | 48,401,142.81 | 44,655,315.85 | 40,216,683.41 | 37,214,773.85 |
| 无形资产 | 177,606,007.08 | 177,936,430.9 | 173,884,283.6 | 176,317,095.32 |
| 商誉 | 329,288,654.28 | 265,545,838.3 | 271,897,881.11 | 272,127,767.91 |
| 长期待摊费用 | 3,877,756.24 | 3,864,476.94 | 3,925,094.9 | 4,787,843.4 |
| 递延所得税资产 | 94,631,724.58 | 91,092,578.84 | 79,479,013.23 | 78,155,321.61 |
| 其他非流动资产 | 258,103,839.26 | 43,900,171.34 | 47,861,207.79 | 27,470,246.25 |
| 非流动资产合计 | 1,956,806,346.54 | 1,636,152,083.81 | 1,624,405,800.27 | 1,596,870,153.04 |
| 资产总计 | 5,871,744,888.74 | 4,845,705,751.26 | 4,718,727,014.41 | 4,425,025,929.27 |
| 流动负债: | | | | |
| 短期借款 | 821,338,403.26 | 827,303,605.37 | 906,984,058.32 | 893,639,085.35 |
| 交易性金融负债 | 7,140,000 | 1,617,000 | 1,617,000 | 1,617,000 |
| 应付票据及应付账款 | 1,382,986,448.54 | 956,965,467.25 | 850,528,896.53 | 727,910,271.41 |
| 其中：应付票据 | 1,062,216,820.63 | 686,455,145.79 | 512,294,834.84 | 423,377,880.51 |
| 应付账款 | 320,769,627.91 | 270,510,321.46 | 338,234,061.69 | 304,532,390.9 |
| 合同负债 | 56,577,834.92 | 34,618,541.77 | 24,452,106.26 | 13,481,061.56 |
| 应付职工薪酬 | 78,660,526.62 | 112,454,646.74 | 82,556,835.76 | 66,453,844.42 |
| 应交税费 | 75,171,825.88 | 24,538,280.06 | 30,721,852.52 | 22,014,085.36 |
| 其他应付款合计 | 10,018,795.92 | 3,669,995.07 | 3,901,631.61 | 3,270,790.26 |
| 一年内到期的非流动负债 | 52,998,008.86 | 46,504,172.6 | 36,300,168.73 | 17,656,858.9 |
| 其他流动负债 | 157,853,690.52 | 51,053,833.85 | 56,730,319.51 | 47,500,834.03 |
| 流动负债合计 | 2,642,745,534.52 | 2,058,725,542.71 | 1,993,792,869.24 | 1,793,543,831.29 |
| 非流动负债: | | | | |
| 长期借款 | 139,024,958.78 | 49,303,803.75 | 37,459,375.19 | 16,907,659.3 |
| 租赁负债 | 29,554,821.87 | 22,536,961.75 | 22,802,221.13 | 22,892,772.09 |
| 长期应付款 | 5,740,348.57 | 2,520,650 | 2,520,650 | 2,520,650 |
| 递延收益 | 50,010,616.19 | 49,586,872.39 | 33,741,059.33 | 34,479,469.79 |
| 递延所得税负债 | 72,405,440.72 | 71,544,585.51 | 62,608,560.19 | 64,203,191.32 |
| 非流动负债合计 | 296,736,186.13 | 195,492,873.4 | 159,131,865.84 | 141,003,742.5 |
| 负债合计 | 2,939,481,720.65 | 2,254,218,416.11 | 2,152,924,735.08 | 1,934,547,573.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 252,408,504 | 252,408,504 | 252,408,504 | 252,408,504 |
| 资本公积 | 1,205,026,447.34 | 1,203,761,121.31 | 1,205,304,602.72 | 1,198,601,774.1 |
| 减:库存股 | 15,230,803.33 | 15,230,803.33 | 15,230,803.33 | 15,230,803.33 |
| 其他综合收益 | -13,215,071.57 | -15,556,561.08 | -9,054,974.94 | -7,042,784.81 |
| 盈余公积 | 69,978,704.52 | 69,978,704.52 | 67,946,104.73 | 67,946,104.73 |
| 未分配利润 | 1,176,296,649.92 | 863,993,160.86 | 815,323,256.95 | 750,765,752.29 |
| 归属于母公司股东权益合计 | 2,675,264,430.88 | 2,359,354,126.28 | 2,316,696,690.13 | 2,247,448,546.98 |
| 少数股东权益 | 256,998,737.21 | 232,133,208.87 | 249,105,589.2 | 243,029,808.5 |
| 股东权益合计 | 2,932,263,168.09 | 2,591,487,335.15 | 2,565,802,279.33 | 2,490,478,355.48 |
| 负债和股东权益合计 | 5,871,744,888.74 | 4,845,705,751.26 | 4,718,727,014.41 | 4,425,025,929.27 |
| 公告日期 | 2026-04-30 | 2026-04-14 | 2025-10-28 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |