纽威数控
(688697)
| 流通市值：14.62亿 | | | 总市值：58.47亿 |
| 流通股本：8166.67万 | | | 总股本：3.27亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 392,051,441.23 | 300,809,735.64 | 388,934,979.72 | 391,755,804.01 |
| 应收票据及应收账款 | 642,235,842.42 | 676,462,483.7 | 689,756,387.97 | 678,749,021.87 |
| 其中：应收票据 | 372,626,463.67 | 427,230,541.94 | 465,747,789.25 | 492,700,285.78 |
| 应收账款 | 269,609,378.75 | 249,231,941.76 | 224,008,598.72 | 186,048,736.09 |
| 应收款项融资 | 165,523,325.38 | 137,398,673.09 | 149,557,462.18 | 145,274,570.69 |
| 预付款项 | 21,812,065.41 | 22,216,448.4 | 27,803,798.44 | 27,849,051.66 |
| 其他应收款合计 | 7,806,576.58 | 6,355,116.5 | 7,272,245.69 | 7,658,247.17 |
| 存货 | 969,893,344.29 | 921,669,441.94 | 936,430,668.5 | 952,539,867.76 |
| 一年内到期的非流动资产 | 30,000,000 | 30,000,000 | - | - |
| 其他流动资产 | 15,705,631.21 | 18,897,312.74 | 21,051,292.47 | 21,784,877.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,246,612,819.96 | 3,068,315,753.66 | 3,034,435,345.21 | 2,994,382,534.68 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 1,114,735.84 | 1,203,031.27 |
| 固定资产 | 443,346,242.17 | 395,574,233.84 | 396,549,868.72 | 389,830,587.46 |
| 在建工程 | 42,878,821.26 | 62,629,850.68 | 48,231,922.15 | 53,720,534.3 |
| 使用权资产 | - | - | 179,608.26 | 361,517.97 |
| 无形资产 | 86,168,984.86 | 86,586,820.22 | 63,889,802.87 | 61,875,048.48 |
| 长期待摊费用 | 1,480,240.66 | 1,630,066.58 | 1,779,892.49 | 1,929,718.41 |
| 递延所得税资产 | 21,148,723.07 | 20,272,896.36 | 17,964,260.67 | 17,007,755.26 |
| 其他非流动资产 | 26,383,741.28 | 17,763,618.73 | 41,299,257.09 | 43,850,014.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 621,406,753.3 | 584,457,486.41 | 571,009,348.09 | 569,778,207.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,868,019,573.26 | 3,652,773,240.07 | 3,605,444,693.3 | 3,564,160,742.45 |
| 流动负债: | | | | |
| 短期借款 | 565,218,605.88 | 363,263,790.67 | 433,113,083.23 | 419,367,580.28 |
| 应付票据及应付账款 | 1,134,451,508.89 | 1,139,984,208.35 | 1,079,106,768.38 | 1,040,335,072.12 |
| 其中：应付票据 | 641,838,311.29 | 655,250,373.12 | 539,240,180.87 | 465,645,278.52 |
| 应付账款 | 492,613,197.6 | 484,733,835.23 | 539,866,587.51 | 574,689,793.6 |
| 合同负债 | 249,560,476.36 | 287,910,927.46 | 297,920,432.79 | 370,968,927.84 |
| 应付职工薪酬 | 32,154,561.07 | 49,654,428.96 | 42,803,895.89 | 37,323,378.46 |
| 应交税费 | 18,188,572.92 | 22,588,656.19 | 13,735,411.32 | 17,442,096.84 |
| 其他应付款合计 | 3,510,401.3 | 1,786,531.45 | 2,236,313.88 | 1,072,606.74 |
| 一年内到期的非流动负债 | - | - | 189,003.37 | 378,539.14 |
| 其他流动负债 | 154,984,885.3 | 152,071,951.99 | 185,229,539.28 | 207,610,421.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,158,069,011.72 | 2,017,260,495.07 | 2,054,334,448.14 | 2,094,498,623.31 |
| 非流动负债: | | | | |
| 递延收益 | 32,436,316.93 | 28,041,189.43 | 24,856,475.85 | 27,176,460.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 32,436,316.93 | 28,041,189.43 | 24,856,475.85 | 27,176,460.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,190,505,328.65 | 2,045,301,684.5 | 2,079,190,923.99 | 2,121,675,083.47 |
| 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 | -2,567,961.63 | -2,549,247.02 | -4,257,858.24 | -4,288,887.97 |
| 专项储备 | 10,667,228.15 | 10,157,246.2 | 12,378,516.14 | 12,417,005.22 |
| 盈余公积 | 94,797,718.34 | 94,797,718.34 | 63,090,951.73 | 63,090,951.73 |
| 未分配利润 | 687,318,422.85 | 617,767,001.15 | 567,743,322.78 | 483,967,753.1 |
| 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 | 1,677,514,244.61 | 1,607,471,555.57 | 1,526,253,769.31 | 1,442,485,658.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,677,514,244.61 | 1,607,471,555.57 | 1,526,253,769.31 | 1,442,485,658.98 |
| 负债和股东权益合计 | 3,868,019,573.26 | 3,652,773,240.07 | 3,605,444,693.3 | 3,564,160,742.45 |
| 公告日期 | 2024-04-26 | 2024-03-26 | 2023-10-24 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |