纽威数控
(688697)
| 流通市值：57.33亿 | | | 总市值：57.33亿 |
| 流通股本：3.27亿 | | | 总股本：3.27亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 267,332,763.19 | 135,666,516.67 | 392,051,441.23 | 300,809,735.64 |
| 应收票据及应收账款 | 766,833,259.88 | 710,403,843.16 | 642,235,842.42 | 676,462,483.7 |
| 其中：应收票据 | 483,368,459.45 | 433,187,953.72 | 372,626,463.67 | 427,230,541.94 |
| 应收账款 | 283,464,800.43 | 277,215,889.44 | 269,609,378.75 | 249,231,941.76 |
| 应收款项融资 | 252,455,900.08 | 247,693,697.16 | 165,523,325.38 | 137,398,673.09 |
| 预付款项 | 36,592,147.5 | 33,820,224.74 | 21,812,065.41 | 22,216,448.4 |
| 其他应收款合计 | 6,783,839.69 | 6,485,215.06 | 7,806,576.58 | 6,355,116.5 |
| 存货 | 1,023,072,704.53 | 1,021,811,601.4 | 969,893,344.29 | 921,669,441.94 |
| 一年内到期的非流动资产 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 其他流动资产 | 14,829,714.22 | 14,865,853.38 | 15,705,631.21 | 18,897,312.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,301,419,984.65 | 3,142,197,258.5 | 3,246,612,819.96 | 3,068,315,753.66 |
| 非流动资产: | | | | |
| 固定资产 | 453,406,090.65 | 435,662,221.29 | 443,346,242.17 | 395,574,233.84 |
| 在建工程 | 105,609,167.9 | 71,146,112.55 | 42,878,821.26 | 62,629,850.68 |
| 无形资产 | 84,486,223.64 | 85,559,171.78 | 86,168,984.86 | 86,586,820.22 |
| 长期待摊费用 | 1,564,117.15 | 1,330,414.73 | 1,480,240.66 | 1,630,066.58 |
| 递延所得税资产 | 21,239,759.49 | 19,204,978.2 | 21,148,723.07 | 20,272,896.36 |
| 其他非流动资产 | 25,192,029.87 | 22,471,542.07 | 26,383,741.28 | 17,763,618.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 691,497,388.7 | 635,374,440.62 | 621,406,753.3 | 584,457,486.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,992,917,373.35 | 3,777,571,699.12 | 3,868,019,573.26 | 3,652,773,240.07 |
| 流动负债: | | | | |
| 短期借款 | 519,292,142.37 | 467,563,047.23 | 565,218,605.88 | 363,263,790.67 |
| 应付票据及应付账款 | 1,227,919,633.61 | 1,170,919,494.51 | 1,134,451,508.89 | 1,139,984,208.35 |
| 其中：应付票据 | 645,535,308.8 | 600,437,589.28 | 641,838,311.29 | 655,250,373.12 |
| 应付账款 | 582,384,324.81 | 570,481,905.23 | 492,613,197.6 | 484,733,835.23 |
| 合同负债 | 348,728,906.22 | 324,870,013.9 | 249,560,476.36 | 287,910,927.46 |
| 应付职工薪酬 | 46,841,272.83 | 40,922,249.39 | 32,154,561.07 | 49,654,428.96 |
| 应交税费 | 20,123,712.33 | 26,499,497.63 | 18,188,572.92 | 22,588,656.19 |
| 其他应付款合计 | 5,522,850.06 | 4,979,971.27 | 3,510,401.3 | 1,786,531.45 |
| 其他流动负债 | 151,147,643.63 | 154,380,764.57 | 154,984,885.3 | 152,071,951.99 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,319,576,161.05 | 2,190,135,038.5 | 2,158,069,011.72 | 2,017,260,495.07 |
| 非流动负债: | | | | |
| 递延收益 | 33,247,361.11 | 30,584,670.85 | 32,436,316.93 | 28,041,189.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 33,247,361.11 | 30,584,670.85 | 32,436,316.93 | 28,041,189.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,352,823,522.16 | 2,220,719,709.35 | 2,190,505,328.65 | 2,045,301,684.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 326,666,700 | 326,666,700 | 326,666,700 | 326,666,700 |
| 资本公积 | 560,632,136.9 | 560,632,136.9 | 560,632,136.9 | 560,632,136.9 |
| 其他综合收益 | -2,401,097.33 | -2,631,312.64 | -2,567,961.63 | -2,549,247.02 |
| 专项储备 | 11,053,984.68 | 10,880,706.69 | 10,667,228.15 | 10,157,246.2 |
| 盈余公积 | 94,797,718.34 | 94,797,718.34 | 94,797,718.34 | 94,797,718.34 |
| 未分配利润 | 649,344,408.6 | 566,506,040.48 | 687,318,422.85 | 617,767,001.15 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,640,093,851.19 | 1,556,851,989.77 | 1,677,514,244.61 | 1,607,471,555.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,640,093,851.19 | 1,556,851,989.77 | 1,677,514,244.61 | 1,607,471,555.57 |
| 负债和股东权益合计 | 3,992,917,373.35 | 3,777,571,699.12 | 3,868,019,573.26 | 3,652,773,240.07 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-26 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |