新致软件
(688590)
| 流通市值：42.73亿 | | | 总市值：42.73亿 |
| 流通股本：2.82亿 | | | 总股本：2.82亿 |
| 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 | 337,739,506.45 | 578,261,264.48 | 351,688,172.64 | 264,110,137.09 |
| 交易性金融资产 | 41,466,752.55 | 40,307,259.35 | 48,756,083.56 | 47,466,254.28 |
| 应收票据及应收账款 | 1,204,759,188.85 | 1,191,168,717.26 | 1,242,493,663.57 | 1,221,077,140.49 |
| 其中：应收票据 | 7,231,047.64 | 2,616,157.4 | 1,195,281.56 | 2,050,905 |
| 应收账款 | 1,197,528,141.21 | 1,188,552,559.86 | 1,241,298,382.01 | 1,219,026,235.49 |
| 应收款项融资 | 227,103.78 | 2,510,575.39 | 6,294,840.48 | 2,570,350.58 |
| 预付款项 | 45,138,124.13 | 6,551,049.99 | 51,526,581.82 | 32,494,815.96 |
| 其他应收款合计 | 28,483,241.74 | 26,290,100.9 | 29,693,757.66 | 24,563,640.24 |
| 存货 | 751,773,570.9 | 473,076,459.66 | 738,920,022.81 | 671,882,032.45 |
| 一年内到期的非流动资产 | 19,346,666.43 | 19,346,666.43 | 32,508,666.43 | 32,508,666.43 |
| 其他流动资产 | 40,986,477.65 | 33,407,530.33 | 33,432,608.21 | 30,192,397.2 |
| 流动资产合计 | 2,469,920,632.48 | 2,370,919,623.79 | 2,535,314,397.18 | 2,326,865,434.72 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,093,043.72 | 4,088,568.91 | 5,714,019.33 | 5,703,456.58 |
| 其他权益工具投资 | 34,275,603.34 | 34,275,603.34 | 36,158,108.56 | 31,158,108.56 |
| 其他非流动金融资产 | 27,673,087.81 | 27,852,756.41 | 27,282,705.04 | 27,476,964.91 |
| 固定资产 | 480,960,524.36 | 489,131,365.96 | 491,679,554.37 | 499,591,452.69 |
| 使用权资产 | 4,849,780.9 | 5,287,605.5 | 5,481,139.22 | 5,021,217.87 |
| 无形资产 | 83,972,301.91 | 64,736,346.62 | 47,545,209.47 | 56,323,274.73 |
| 开发支出 | 28,166,701.43 | 22,170,239.56 | 35,415,050.77 | 29,975,715.63 |
| 商誉 | 56,726,427.91 | 56,726,427.91 | 64,204,695.07 | 64,204,695.07 |
| 长期待摊费用 | 48,785,493.17 | 51,491,551.82 | 46,083,781.33 | 48,303,729.67 |
| 递延所得税资产 | 19,449,808.23 | 17,557,956.87 | 41,584,678.63 | 42,344,078.72 |
| 其他非流动资产 | 26,946,517.03 | 65,846,099.92 | 27,867,907.24 | 38,899,000.6 |
| 非流动资产合计 | 815,899,289.81 | 839,164,522.82 | 829,016,849.03 | 849,001,695.03 |
| 资产总计 | 3,285,819,922.29 | 3,210,084,146.61 | 3,364,331,246.21 | 3,175,867,129.75 |
| 流动负债: | | | | |
| 短期借款 | 1,113,210,531.77 | 1,080,729,043.56 | 1,019,905,241.01 | 839,260,904.75 |
| 衍生金融负债 | - | 3,391,110 | - | - |
| 应付票据及应付账款 | 106,149,194.06 | 54,040,752.94 | 85,861,848.33 | 90,600,199.82 |
| 其中：应付票据 | 52,582,959.1 | - | 27,045,624.84 | 25,600,000 |
| 应付账款 | 53,566,234.96 | 54,040,752.94 | 58,816,223.49 | 65,000,199.82 |
| 合同负债 | 47,483,930.29 | 28,029,938.55 | 90,138,803.92 | 41,600,051.14 |
| 应付职工薪酬 | 112,786,339.39 | 112,089,137.98 | 111,990,977.68 | 107,363,734.82 |
| 应交税费 | 54,413,661.93 | 59,529,694.78 | 45,919,310.48 | 49,085,559.46 |
| 其他应付款合计 | 47,241,299.56 | 26,565,231.52 | 12,793,195.97 | 12,167,432.03 |
| 一年内到期的非流动负债 | 13,698,713.83 | 16,330,493.15 | 11,792,050.76 | 13,993,130.76 |
| 其他流动负债 | 4,682,889.83 | 3,365,817.62 | 8,901,182 | 3,402,988.38 |
| 流动负债合计 | 1,499,666,560.66 | 1,384,071,220.1 | 1,387,302,610.15 | 1,157,474,001.16 |
| 非流动负债: | | | | |
| 长期借款 | 227,282,985.31 | 228,149,634.49 | 232,546,076.76 | 233,656,362.44 |
| 应付债券 | - | 160,212,803.6 | 156,684,317.05 | 152,881,948.91 |
| 租赁负债 | 2,611,458.14 | 1,324,286.22 | 4,196,482.66 | 3,144,498.82 |
| 递延收益 | 4,609,501.85 | 4,615,248.98 | 4,620,996.11 | 4,626,743.24 |
| 递延所得税负债 | 1,380,507.17 | 1,274,239.86 | 2,186,333.06 | 2,152,263.07 |
| 非流动负债合计 | 235,884,452.47 | 395,576,213.15 | 400,234,205.64 | 396,461,816.48 |
| 负债合计 | 1,735,551,013.13 | 1,779,647,433.25 | 1,787,536,815.79 | 1,553,935,817.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 281,517,184 | 262,897,552 | 262,897,458 | 262,893,294 |
| 其他权益工具 | - | 78,374,555.94 | 78,374,949.52 | 78,392,267.08 |
| 资本公积 | 1,008,386,822.53 | 781,257,530.99 | 790,487,009.54 | 785,634,765.53 |
| 减:库存股 | 6,989,852.9 | 6,989,852.9 | 30,856,899.9 | 30,856,899.9 |
| 其他综合收益 | -13,391,505.57 | -12,903,111.14 | -10,823,191.12 | -10,320,705.33 |
| 盈余公积 | 43,034,113.38 | 43,034,113.38 | 43,034,113.38 | 43,034,113.38 |
| 未分配利润 | 179,703,334.02 | 211,516,742.7 | 379,014,259.88 | 378,345,397.14 |
| 归属于母公司股东权益合计 | 1,492,260,095.46 | 1,357,187,530.97 | 1,512,127,699.3 | 1,507,122,231.9 |
| 少数股东权益 | 58,008,813.7 | 73,249,182.39 | 64,666,731.12 | 114,809,080.21 |
| 股东权益合计 | 1,550,268,909.16 | 1,430,436,713.36 | 1,576,794,430.42 | 1,621,931,312.11 |
| 负债和股东权益合计 | 3,285,819,922.29 | 3,210,084,146.61 | 3,364,331,246.21 | 3,175,867,129.75 |
| 公告日期 | 2026-04-30 | 2026-04-29 | 2025-10-30 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |