纽威数控
(688697)
| 流通市值：74.96亿 | | | 总市值：74.96亿 |
| 流通股本：4.57亿 | | | 总股本：4.57亿 |
| 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 | 96,353,387.84 | 299,968,730.99 | 185,969,370.46 | 226,780,989.68 |
| 交易性金融资产 | 811,538,391.43 | 711,045,809.93 | 714,777,370.5 | 677,628,694.65 |
| 应收票据及应收账款 | 1,040,514,833.51 | 1,084,986,188.08 | 1,035,383,362.23 | 894,996,120.55 |
| 其中：应收票据 | 583,011,331.86 | 633,348,784.7 | 625,032,716.62 | 513,156,602.43 |
| 应收账款 | 457,503,501.65 | 451,637,403.38 | 410,350,645.61 | 381,839,518.12 |
| 应收款项融资 | 262,165,412.05 | 265,523,078.05 | 301,451,559.45 | 259,122,108.9 |
| 预付款项 | 57,339,474.14 | 39,908,385.15 | 29,471,835.32 | 39,806,282.8 |
| 其他应收款合计 | 27,461,247.74 | 33,539,198.53 | 5,052,918.59 | 3,891,796.31 |
| 存货 | 1,258,608,017.03 | 1,180,179,144.97 | 1,190,048,917.71 | 1,119,103,525.57 |
| 其他流动资产 | 20,826,161.15 | 18,748,588.12 | 20,870,774.43 | 17,587,356.78 |
| 流动资产合计 | 3,574,806,924.89 | 3,633,899,123.82 | 3,483,026,108.69 | 3,238,916,875.24 |
| 非流动资产: | | | | |
| 固定资产 | 721,708,251.2 | 691,039,238.84 | 680,841,815.43 | 673,324,566.85 |
| 在建工程 | 43,346,175.38 | 83,335,602.03 | 75,768,246.36 | 66,820,975.3 |
| 无形资产 | 101,631,805.81 | 81,302,883.93 | 81,945,533.01 | 83,242,342.38 |
| 长期待摊费用 | 2,429,473.03 | 2,659,038.27 | 2,888,603.5 | 3,118,168.73 |
| 递延所得税资产 | 29,540,229.98 | 30,323,426.75 | 26,505,860.28 | 24,439,148.13 |
| 其他非流动资产 | 6,153,405.28 | 5,711,448.52 | 9,595,094.36 | 21,136,416.48 |
| 非流动资产合计 | 904,809,340.68 | 894,371,638.34 | 877,545,152.94 | 872,081,617.87 |
| 资产总计 | 4,479,616,265.57 | 4,528,270,762.16 | 4,360,571,261.63 | 4,110,998,493.11 |
| 流动负债: | | | | |
| 短期借款 | 443,383,471.32 | 400,257,625.38 | 380,222,397.6 | 380,222,355.27 |
| 应付票据及应付账款 | 1,437,349,308.84 | 1,544,768,091.6 | 1,523,360,022.82 | 1,414,801,145.58 |
| 其中：应付票据 | 736,433,056.42 | 788,670,334.41 | 756,090,069.05 | 722,965,858.9 |
| 应付账款 | 700,916,252.42 | 756,097,757.19 | 767,269,953.77 | 691,835,286.68 |
| 合同负债 | 355,940,053.21 | 338,599,513.03 | 366,354,197.03 | 349,681,530 |
| 应付职工薪酬 | 43,172,424.17 | 62,995,569.7 | 53,198,860.03 | 42,330,384.07 |
| 应交税费 | 4,658,245.05 | 17,298,033.22 | 21,628,056.67 | 3,152,356.55 |
| 其他应付款合计 | 4,304,306.74 | 4,075,606.74 | 3,217,103.64 | 2,726,577.11 |
| 其他流动负债 | 230,232,914.19 | 265,630,888.9 | 220,317,611.64 | 204,522,452.15 |
| 流动负债合计 | 2,519,040,723.52 | 2,633,625,328.57 | 2,568,298,249.43 | 2,397,436,800.73 |
| 非流动负债: | | | | |
| 递延收益 | 46,375,571.38 | 46,943,463.6 | 44,511,355.82 | 41,950,248.04 |
| 非流动负债合计 | 46,375,571.38 | 46,943,463.6 | 44,511,355.82 | 41,950,248.04 |
| 负债合计 | 2,565,416,294.9 | 2,680,568,792.17 | 2,612,809,605.25 | 2,439,387,048.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 457,333,380 | 457,333,380 | 457,333,380 | 457,333,380 |
| 资本公积 | 429,965,456.9 | 429,965,456.9 | 429,965,456.9 | 429,965,456.9 |
| 其他综合收益 | - | - | -2,687,684.84 | -2,743,914.87 |
| 专项储备 | 10,281,987.77 | 10,434,798.46 | 11,151,376.52 | 11,310,521.97 |
| 盈余公积 | 157,379,968.62 | 157,379,968.62 | 126,912,531.72 | 126,912,531.72 |
| 未分配利润 | 859,239,177.38 | 792,588,366.01 | 725,086,596.08 | 648,833,468.62 |
| 归属于母公司股东权益合计 | 1,914,199,970.67 | 1,847,701,969.99 | 1,747,761,656.38 | 1,671,611,444.34 |
| 股东权益合计 | 1,914,199,970.67 | 1,847,701,969.99 | 1,747,761,656.38 | 1,671,611,444.34 |
| 负债和股东权益合计 | 4,479,616,265.57 | 4,528,270,762.16 | 4,360,571,261.63 | 4,110,998,493.11 |
| 公告日期 | 2026-04-28 | 2026-04-17 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |