新锐股份
(688257)
| 流通市值：183.92亿 | | | 总市值：183.92亿 |
| 流通股本：3.55亿 | | | 总股本：3.55亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 485,056,253.27 | 520,917,639.17 | 523,564,484.04 | 377,127,005.42 |
| 交易性金融资产 | 120,497,728.5 | 89,006,153.45 | 338,083,809.46 | 479,040,949.39 |
| 应收票据及应收账款 | 1,308,401,076.76 | 1,159,746,227.28 | 961,321,976.84 | 990,009,317.27 |
| 其中：应收票据 | 258,054,364.52 | 281,562,196.01 | 212,923,909.24 | 158,557,490.41 |
| 应收账款 | 1,050,346,712.24 | 878,184,031.27 | 748,398,067.6 | 831,451,826.86 |
| 应收款项融资 | 99,952,421.31 | 89,688,401.36 | 97,692,762.66 | 53,736,059.63 |
| 预付款项 | 104,113,752.32 | 522,752,301.91 | 41,414,762.53 | 41,744,433.46 |
| 其他应收款合计 | 40,604,115.22 | 78,963,323.36 | 55,320,048.93 | 9,794,805.27 |
| 应收股利 | 31,693,699.04 | 30,682,928.34 | 31,168,273.64 | - |
| 存货 | 1,921,502,672.32 | 1,391,315,611.44 | 1,122,347,873.79 | 1,060,768,109.68 |
| 其他流动资产 | 74,577,913.79 | 62,548,884.23 | 69,807,949.2 | 82,100,534.02 |
| 流动资产合计 | 4,154,705,933.49 | 3,914,938,542.2 | 3,209,553,667.45 | 3,094,321,214.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 63,146,883.21 | 62,201,899.28 | 53,937,434.76 | 88,158,597.94 |
| 其他非流动金融资产 | - | - | 39,266,666.67 | 38,541,666.67 |
| 固定资产 | 910,778,496.4 | 881,824,793.56 | 851,160,642.25 | 852,217,755.31 |
| 在建工程 | 114,272,317.08 | 100,870,529.45 | 64,792,527.96 | 28,223,616.31 |
| 使用权资产 | 48,854,779.22 | 48,401,142.81 | 44,655,315.85 | 40,216,683.41 |
| 无形资产 | 174,391,026.08 | 177,606,007.08 | 177,936,430.9 | 173,884,283.6 |
| 商誉 | 325,279,927.08 | 329,288,654.28 | 265,545,838.3 | 271,897,881.11 |
| 长期待摊费用 | 10,032,346.9 | 3,877,756.24 | 3,864,476.94 | 3,925,094.9 |
| 递延所得税资产 | 93,125,531.23 | 94,631,724.58 | 91,092,578.84 | 79,479,013.23 |
| 其他非流动资产 | 273,359,836.54 | 258,103,839.26 | 43,900,171.34 | 47,861,207.79 |
| 非流动资产合计 | 2,013,241,143.74 | 1,956,806,346.54 | 1,636,152,083.81 | 1,624,405,800.27 |
| 资产总计 | 6,167,947,077.23 | 5,871,744,888.74 | 4,845,705,751.26 | 4,718,727,014.41 |
| 流动负债: | | | | |
| 短期借款 | 868,226,296.9 | 821,338,403.26 | 827,303,605.37 | 906,984,058.32 |
| 交易性金融负债 | 22,044,188.44 | 7,140,000 | 1,617,000 | 1,617,000 |
| 应付票据及应付账款 | 1,473,585,359.58 | 1,382,986,448.54 | 956,965,467.25 | 850,528,896.53 |
| 其中：应付票据 | 1,062,981,788.35 | 1,062,216,820.63 | 686,455,145.79 | 512,294,834.84 |
| 应付账款 | 410,603,571.23 | 320,769,627.91 | 270,510,321.46 | 338,234,061.69 |
| 合同负债 | 29,180,387.08 | 56,577,834.92 | 34,618,541.77 | 24,452,106.26 |
| 应付职工薪酬 | 72,678,915.31 | 78,660,526.62 | 112,454,646.74 | 82,556,835.76 |
| 应交税费 | 47,499,737.13 | 75,171,825.88 | 24,538,280.06 | 30,721,852.52 |
| 其他应付款合计 | 4,453,371.8 | 10,018,795.92 | 3,669,995.07 | 3,901,631.61 |
| 应付股利 | 1,411,200 | - | - | - |
| 一年内到期的非流动负债 | 69,410,644.88 | 52,998,008.86 | 46,504,172.6 | 36,300,168.73 |
| 其他流动负债 | 128,512,015.37 | 157,853,690.52 | 51,053,833.85 | 56,730,319.51 |
| 流动负债合计 | 2,715,590,916.49 | 2,642,745,534.52 | 2,058,725,542.71 | 1,993,792,869.24 |
| 非流动负债: | | | | |
| 长期借款 | 165,468,445.66 | 139,024,958.78 | 49,303,803.75 | 37,459,375.19 |
| 租赁负债 | 30,075,463.43 | 29,554,821.87 | 22,536,961.75 | 22,802,221.13 |
| 长期应付款 | 1,750,108.62 | 5,740,348.57 | 2,520,650 | 2,520,650 |
| 递延收益 | 48,092,513.04 | 50,010,616.19 | 49,586,872.39 | 33,741,059.33 |
| 递延所得税负债 | 72,974,263.7 | 72,405,440.72 | 71,544,585.51 | 62,608,560.19 |
| 非流动负债合计 | 318,360,794.45 | 296,736,186.13 | 195,492,873.4 | 159,131,865.84 |
| 负债合计 | 3,033,951,710.94 | 2,939,481,720.65 | 2,254,218,416.11 | 2,152,924,735.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 355,263,279 | 252,408,504 | 252,408,504 | 252,408,504 |
| 资本公积 | 1,104,007,417.04 | 1,205,026,447.34 | 1,203,761,121.31 | 1,205,304,602.72 |
| 减:库存股 | - | 15,230,803.33 | 15,230,803.33 | 15,230,803.33 |
| 其他综合收益 | -25,073,169.12 | -13,215,071.57 | -15,556,561.08 | -9,054,974.94 |
| 专项储备 | 0 | - | 0 | - |
| 盈余公积 | 69,978,704.52 | 69,978,704.52 | 69,978,704.52 | 67,946,104.73 |
| 一般风险准备 | 0 | - | 0 | - |
| 未分配利润 | 1,365,850,017.97 | 1,176,296,649.92 | 863,993,160.86 | 815,323,256.95 |
| 归属于母公司股东权益合计 | 2,870,026,249.41 | 2,675,264,430.88 | 2,359,354,126.28 | 2,316,696,690.13 |
| 少数股东权益 | 263,969,116.88 | 256,998,737.21 | 232,133,208.87 | 249,105,589.2 |
| 股东权益合计 | 3,133,995,366.29 | 2,932,263,168.09 | 2,591,487,335.15 | 2,565,802,279.33 |
| 负债和股东权益合计 | 6,167,947,077.23 | 5,871,744,888.74 | 4,845,705,751.26 | 4,718,727,014.41 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-14 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |